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OYAIX

Portfolio Series: Equity Investor Fund

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Overview

The Strategy primarily invests globally across equity mutual funds.

Inception Date
April 5, 2005
Investment Style
Equity Allocation
Fund Index
Custom Index
CUSIP
68382P778
NAV
  • A
(as of 10/17/2018)
$17.91
Total Assets
(as of 09/30/2018)
$903.50 MM
Gross Expense Ratio
(as of 09/30/2018)
0.90%
Net Expense Ratio
(as of 09/30/2018)
0.90%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 09/30/2018
  • G
as of 09/30/2018
  • G

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Equity Investor Fund (NAV)
1.84% 6.65% 11.61% 7.81% 8.89% 7.16%
55% S&P 500/45% MSCI ACWI ex US
4.38% 10.56% 14.16% 9.62% 9.27% -
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Equity Investor Fund (NAV)
1.84% 6.65% 11.61% 7.81% 8.89% 7.16%
55% S&P 500/45% MSCI ACWI ex US
4.38% 10.56% 14.16% 9.62% 9.27% -
Gross Expense Ratio: 0.90% | Net Expense Ratio: 0.90%

The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals cost.  Current performance and expense ratios may be lower or higher than the data quoted.  Fund returns include changes in share price and reinvested distributions.  Class Y shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.


Year Portfolio Series: Equity Investor Fund Custom Index
2006 14.74% 20.82%
2007 7.96% 10.74%
2008 -41.34% -39.82%
2009 40.83% 33.86%
2010 17.34% 13.61%
2011 -7.95% -4.96%
2012 17.97% 16.57%
2013 28.49% 24.59%
2014 2.22% 5.58%
2015 -0.16% -1.62%
2016 3.81% 8.81%
2017 25.21% 24.31%

The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals cost.  Current performance and expense ratios may be lower or higher than the data quoted.  Fund returns include changes in share price and reinvested distributions.  Class Y shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.


Date Portfolio Series: Equity Investor Fund Custom Index
S&P 500
9/30/2008 0.00 0.00 0.00
10/31/2008 -19.90 -18.65 -16.79
11/30/2008 -28.04 -23.76 -22.77
12/31/2008 -24.93 -21.17 -21.94
1/31/2009 -30.02 -27.89 -28.52
2/28/2009 -36.52 -35.06 -36.13
3/31/2009 -30.35 -29.49 -30.54
4/30/2009 -20.71 -21.42 -23.89
5/31/2009 -14.10 -14.22 -19.63
6/30/2009 -14.21 -14.52 -19.47
7/31/2009 -7.71 -7.19 -13.38
8/31/2009 -5.11 -3.78 -10.26
9/30/2009 -0.45 0.43 -6.91
10/31/2009 -3.05 -1.13 -8.64
11/30/2009 2.04 3.42 -3.16
12/31/2009 5.28 5.52 -1.29
1/31/2010 1.07 1.13 -4.84
2/28/2010 3.39 2.86 -1.89
3/31/2010 10.60 9.44 4.03
4/30/2010 11.26 9.97 5.67
5/31/2010 2.17 -0.01 -2.76
6/30/2010 -1.93 -3.44 -7.85
7/31/2010 5.61 4.23 -1.40
8/31/2010 1.18 0.37 -5.85
9/30/2010 11.59 9.80 2.55
10/31/2010 16.25 13.79 6.45
11/30/2010 14.03 11.82 6.47
12/31/2010 22.96 19.88 13.58
1/31/2011 24.07 21.99 16.28
2/28/2011 27.40 25.74 20.26
3/31/2011 27.73 25.67 20.31
4/30/2011 33.40 30.48 23.87
5/31/2011 31.51 27.99 22.47
6/30/2011 29.07 26.01 20.43
7/31/2011 25.62 23.84 17.98
8/31/2011 17.07 15.46 11.57
9/30/2011 5.41 5.27 3.73
10/31/2011 16.63 16.68 15.06
11/30/2011 14.41 13.86 14.81
12/31/2011 12.71 13.94 15.98
1/31/2012 18.87 20.24 21.18
2/29/2012 24.91 26.15 26.42
3/31/2012 26.93 27.63 30.58
4/30/2012 25.70 26.29 29.76
5/31/2012 15.17 15.64 21.96
6/30/2012 19.65 21.36 26.99
7/31/2012 20.66 23.07 28.75
8/31/2012 24.69 25.77 31.65
9/30/2012 28.16 29.69 35.05
10/31/2012 27.93 28.60 32.56
11/30/2012 29.61 30.13 33.33
12/31/2012 32.55 32.82 34.54
1/31/2013 38.75 39.03 41.51
2/28/2013 39.43 39.43 43.43
3/31/2013 42.93 42.42 48.81
4/30/2013 45.97 46.29 51.68
5/31/2013 46.65 46.64 55.23
6/30/2013 43.94 42.72 53.14
7/31/2013 51.84 49.54 60.94
8/31/2013 48.68 46.24 56.27
9/30/2013 57.48 53.33 61.18
10/31/2013 62.56 59.76 68.58
11/30/2013 65.26 62.57 73.72
12/31/2013 69.78 65.48 78.12
1/31/2014 62.28 58.97 71.96
2/28/2014 71.03 66.59 79.83
3/31/2014 69.89 67.57 81.34
4/30/2014 69.43 69.27 82.68
5/31/2014 73.41 72.96 86.97
6/30/2014 76.71 76.24 90.83
7/31/2014 72.62 74.13 88.20
8/31/2014 76.82 78.38 95.73
9/30/2014 70.46 73.10 92.98
10/31/2014 72.39 74.69 97.70
11/30/2014 75.80 77.85 103.01
12/31/2014 73.01 74.72 102.50
1/31/2015 70.38 71.74 96.42
2/28/2015 79.65 81.32 107.71
3/31/2015 77.82 78.44 104.43
4/30/2015 81.49 83.42 106.39
5/31/2015 83.55 83.43 109.04
6/30/2015 80.34 79.18 104.99
7/31/2015 82.40 81.04 109.29
8/31/2015 70.04 68.86 96.66
9/30/2015 64.20 63.10 91.80
10/31/2015 75.65 76.16 107.98
11/30/2015 76.10 74.84 108.59
12/31/2015 72.43 71.88 105.30
1/31/2016 62.23 62.01 95.12
2/29/2016 59.91 61.11 94.85
3/31/2016 70.46 73.04 108.07
4/30/2016 71.27 75.49 108.88
5/31/2016 73.25 75.88 112.63
6/30/2016 70.35 74.98 113.18
7/31/2016 78.12 82.44 121.04
8/31/2016 78.70 83.12 121.35
9/30/2016 80.78 84.19 121.39
10/31/2016 75.68 81.15 117.35
11/30/2016 76.26 82.90 125.40
12/31/2016 78.49 87.02 129.86
1/31/2017 84.16 91.96 134.22
2/28/2017 88.53 97.53 143.52
3/31/2017 92.19 99.92 143.80
4/30/2017 97.27 102.98 146.31
5/31/2017 102.23 107.52 149.77
6/30/2017 103.29 108.53 151.33
7/31/2017 107.78 114.35 156.50
8/31/2017 108.85 115.23 157.28
9/30/2017 113.10 119.48 162.59
10/31/2017 117.23 124.16 168.72
11/30/2017 120.30 128.76 176.96
12/31/2017 122.94 132.47 180.04
1/31/2018 135.40 145.63 196.07
2/28/2018 125.48 135.58 185.16
3/31/2018 122.21 130.49 177.91
4/30/2018 122.94 132.69 178.98
5/31/2018 125.72 133.32 185.70
6/30/2018 122.21 132.14 187.46
7/31/2018 127.78 139.42 198.15
8/31/2018 128.38 141.39 207.87
9/30/2018 126.69 142.65 209.62

The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals cost.  Current performance and expense ratios may be lower or higher than the data quoted.  Fund returns include changes in share price and reinvested distributions.  Class Y shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.

$ per share as of 10/17/2018

Date 2013 2014 2015 2016 2017
Short Term 0.0020
Long Term 0.1199 0.1675
Total Amount of Distribution 0.1199 0.1695
Record Date 12/20/16 12/19/17
Ex Div Date 12/21/16 12/20/17
Pay Date 12/21/16 12/20/17

There is no guarantee of the payment of any dividend or other distributions at any level.

Portfolio

Top Funds

(99.8% of assets as of 09/30/2018)


Portfolio Holdings Breakdown

Asset Allocation
Asset Allocation Portfolio Series: Equity Investor Fund Custom Index
Overweight / Underweight
Equity 99.9% - -
Analytics
(As of 09/30/2018)

Morningstar 09/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
739
Category
World Large Stock
Performance Statistics
3Y
5Y
Alpha
-1.77
-1.43
Beta
0.96
0.97
Information Ratio
-1.04
-0.76
R-Squared
93.18
94.17
Sharpe Ratio
1.14
0.77
Standard Deviation
9.24
9.74
Sortino Ratio
2.09
1.24
Tracking Error
2.44
2.36
Portfolio Characteristics
Fund
Fund Index
Current Duration
0.00 yrs
-
Turnover Ratio
8%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/20/2017
Per Share ($)
$0.3149
12-Month Distribution ($)
$0.3149
Distribution Sources
  • D
Net Income
46.10%
Net Profit from Sale
41.50%
Other Capital Sources
12.40%
Tools
Morningstar logo 95x28 trans
Documents
  1. 1. In managing the portfolios, the manager will have the authority to select and substitute certain underlying Oppenheimer funds, as designated in the prospectus, and may be subject to potential conflicts of interest because the fees paid to it by some underlying funds are higher than the fees paid by others. However, the manager is obligated to act in each portfolio’s best interests when selecting underlying funds. Each of the underlying funds in which the portfolios invest has its own investment risks, and those risks can affect the value of each portfolio’s shares and investments. In addition, there is no guarantee that the underlying funds will achieve their investment objectives. The underlying funds may change their investment objectives or policies without the approval of the portfolio, and a portfolio may be forced to sell its shares of the underlying funds at a disadvantageous time.
  2. 2. Fixed income investing entails credit and interest rate risks. When interest rates rise, bond prices generally fall, and the Fund’s share prices can fall. Below-investment-grade (“high yield” or “junk”) bonds are more at risk of default and are subject to liquidity risk. Foreign investments may be volatile and involve additional expenses and special risks, including currency fluctuations, foreign taxes, regulatory and geopolitical risks. Emerging and developing market investments may be especially volatile. Value investing involves the risk that undervalued securities may not appreciate as anticipated. Mid-sized company stock is typically more volatile than that of larger company stock. It may take a substantial period of time to realize a gain on an investment in a mid-sized company, if any gain is realized at all. Investments in securities of growth companies may be volatile. Derivative instruments entail higher volatility and risk of loss compared to traditional stock or bond investments. Diversification does not guarantee profit or protect against loss.
  3. 3. The net expense ratio (where applicable) also takes into account contractual fee waivers and/or expense reimbursements without which performance would have been less.  These undertakings may not be amended or withdrawn for one year from the date of the current prospectus, unless approved by the Board.
  4. 4. The index returns are made up of the returns of 55% S&P 500® Index.and 45% MSCI® ACWI ex-US. The S&P 500® Index is a broad-based measure of domestic stock performance. The MSCI® ACWI ex-US is designed to measure the equity market performance of developed and emerging markets and excludes the U.S. The indices are unmanaged and cannot be purchased directly by investors. Index performance is shown for illustrative purposes only and does not predict or depict performance of the Fund. Past performance does not guarantee future results.
  5. 5. Holdings are subject to change, and are dollar weighted based on total new assets. Negative weightings may result from the use of leverage. Leverage involves the use of various financial instruments or borrowed capital in an attempt to increase investment return. Leverage risks include potential for higher volatility, greater decline of the Fund’s net asset value and fluctuations of dividends and distributions paid by the Fund.
  6. A. Daily net asset value and dollar change of the fund is as of the previous business day's closing. Fund net asset values are updated at approximately 7:00pm ET daily.
  7. B. The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.  Current performance and expense ratios may be lower or higher than the data quoted.  Fund returns include changes in share price, reinvested distributions, and a 5.75% maximum sales charge where indicated.  Returns do not consider capital gains or income taxes on an individual's investment.
  8. C. "Year to Date" returns are cumulative, not annualized, and do not reflect sales charges (if sales charges are applicable to the Fund).  These returns would be lower if sales charges were taken into consideration.  Short-term returns may not be indicative of longer-term performance, which should also be considered when making investment decisions.
  9. D. There is no guarantee of the payment of any dividend or other distributions at any level.
  10. E. The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.  Current performance and expense ratios may be lower or higher than the data quoted.  Fund returns include changes in share price and reinvested distributions and a 1% contingent deferred sales charge for the first year where indicated.  Class C shares are subject to a 0.75% annual asset-backed sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
  11. F. The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals cost.  Current performance and expense ratios may be lower or higher than the data quoted.  Fund returns include changes in share price and reinvested distributions.  Class R shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
     
  12. G. The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals cost.  Current performance and expense ratios may be lower or higher than the data quoted.  Fund returns include changes in share price and reinvested distributions.  Class Y shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
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