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OAAIX

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
68382P844
NAV
  • A
(as of 11/16/2018)
$17.15
Total Assets
(as of 10/31/2018)
$819.16 MM
Gross Expense Ratio
(as of 10/31/2018)
1.15%
Net Expense Ratio
(as of 10/31/2018)
1.15%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 10/31/2018
  • B
as of 09/30/2018
  • B

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • B
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)
1.68% 6.38% 11.35% 7.56% 8.53% 6.78%
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 (with sales charge)
-4.17% 0.26% 9.17% 6.29% 7.89% 6.31%
55% S&P 500/45% MSCI ACWI ex US
4.38% 10.56% 14.16% 9.62% 9.27% -
Cumulative
Annualized
ytd as of 2018-10-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Equity Investor Fund (NAV)
-7.16% -4.73% 5.62% 4.95% 9.96% 6.02%
55% S&P 500/45% MSCI ACWI ex US
-3.33% 0.25% 8.45% 7.06% 10.70% -
Cumulative
Annualized
ytd as of 2018-10-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Equity Investor Fund (with sales charge)
-12.50% -10.20% 3.56% 3.71% 9.31% 5.56%
55% S&P 500/45% MSCI ACWI ex US
-3.33% 0.25% 8.45% 7.06% 10.70% -
Gross Expense Ratio: 1.15% | Net Expense Ratio: 1.15%

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.


Year Portfolio Series: Equity Investor Fund Custom Index
2006 14.24% 20.82%
2007 7.50% 10.74%
2008 -41.69% -39.82%
2009 40.24% 33.86%
2010 16.80% 13.61%
2011 -8.33% -4.96%
2012 17.60% 16.57%
2013 28.08% 24.59%
2014 1.91% 5.58%
2015 -0.34% -1.62%
2016 3.51% 8.81%
2017 24.90% 24.31%

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.


Date Portfolio Series: Equity Investor Fund Custom Index
S&P 500
10/31/2008 0.00 0.00 0.00
11/30/2008 -10.16 -6.27 -7.18
12/31/2008 -6.28 -3.09 -6.19
1/31/2009 -12.64 -11.35 -14.09
2/28/2009 -20.75 -20.16 -23.24
3/31/2009 -13.04 -13.32 -16.52
4/30/2009 -1.01 -3.40 -8.53
5/31/2009 7.24 5.46 -3.41
6/30/2009 7.11 5.08 -3.22
7/31/2009 15.22 14.10 4.10
8/31/2009 18.47 18.28 7.86
9/30/2009 24.28 23.47 11.88
10/31/2009 21.04 21.54 9.80
11/30/2009 27.39 27.14 16.39
12/31/2009 31.43 29.72 18.64
1/31/2010 26.17 24.32 14.37
2/28/2010 29.08 26.45 17.91
3/31/2010 38.07 34.53 25.03
4/30/2010 38.90 35.19 27.00
5/31/2010 27.56 22.92 16.86
6/30/2010 22.44 18.70 10.74
7/31/2010 31.85 28.13 18.50
8/31/2010 26.31 23.39 13.15
9/30/2010 39.32 34.98 23.25
10/31/2010 45.13 39.89 27.94
11/30/2010 42.36 37.46 27.96
12/31/2010 53.50 47.37 36.51
1/31/2011 54.89 49.96 39.75
2/28/2011 59.05 54.57 44.53
3/31/2011 59.47 54.49 44.59
4/30/2011 66.54 60.41 48.87
5/31/2011 64.18 57.34 47.19
6/30/2011 61.13 54.91 44.73
7/31/2011 56.83 52.25 41.79
8/31/2011 46.16 41.94 34.09
9/30/2011 31.60 29.41 24.66
10/31/2011 45.60 43.44 38.29
11/30/2011 42.83 39.97 37.98
12/31/2011 40.71 40.07 39.39
1/31/2012 48.40 47.81 45.64
2/29/2012 55.94 55.08 51.94
3/31/2012 58.46 56.90 56.94
4/30/2012 56.92 55.26 55.95
5/31/2012 43.79 42.16 46.58
6/30/2012 49.38 49.19 52.62
7/31/2012 50.63 51.29 54.74
8/31/2012 55.66 54.61 58.22
9/30/2012 60.00 59.43 62.31
10/31/2012 59.72 58.09 59.32
11/30/2012 61.81 59.97 60.24
12/31/2012 65.48 63.28 61.70
1/31/2013 73.23 70.92 70.08
2/28/2013 74.07 71.40 72.38
3/31/2013 78.44 75.08 78.85
4/30/2013 82.24 79.84 82.30
5/31/2013 83.08 80.27 86.56
6/30/2013 79.70 75.45 84.05
7/31/2013 89.56 83.84 93.42
8/31/2013 85.62 79.78 87.82
9/30/2013 96.60 88.49 93.71
10/31/2013 102.94 96.39 102.61
11/30/2013 106.32 99.85 108.79
12/31/2013 111.95 103.43 114.07
1/31/2014 102.59 95.43 106.67
2/28/2014 113.51 104.79 116.13
3/31/2014 112.10 106.00 117.94
4/30/2014 111.53 108.09 119.55
5/31/2014 116.49 112.62 124.71
6/30/2014 120.61 116.66 129.35
7/31/2014 115.50 114.06 126.19
8/31/2014 120.75 119.29 135.23
9/30/2014 112.80 112.80 131.94
10/31/2014 115.22 114.76 137.60
11/30/2014 119.47 118.63 143.99
12/31/2014 116.00 114.79 143.38
1/31/2015 112.71 111.13 136.07
2/28/2015 124.29 122.90 149.64
3/31/2015 122.00 119.36 145.69
4/30/2015 126.57 125.48 148.05
5/31/2015 129.15 125.49 151.24
6/30/2015 125.14 120.28 146.37
7/31/2015 127.72 122.56 151.53
8/31/2015 112.28 107.59 136.36
9/30/2015 104.99 100.51 130.51
10/31/2015 119.28 116.55 149.95
11/30/2015 119.85 114.93 150.70
12/31/2015 115.27 111.30 146.74
1/31/2016 102.53 99.16 134.50
2/29/2016 99.64 98.05 134.18
3/31/2016 112.81 112.72 150.07
4/30/2016 113.82 115.73 151.04
5/31/2016 116.28 116.21 155.55
6/30/2016 112.67 115.10 156.21
7/31/2016 122.37 124.28 165.66
8/31/2016 123.09 125.11 166.03
9/30/2016 125.69 126.43 166.08
10/31/2016 119.33 122.70 161.23
11/30/2016 120.05 124.85 170.90
12/31/2016 122.83 129.91 176.25
1/31/2017 129.91 135.98 181.49
2/28/2017 135.36 142.83 192.67
3/31/2017 139.94 145.76 193.01
4/30/2017 146.28 149.52 196.02
5/31/2017 152.47 155.11 200.19
6/30/2017 153.80 156.35 202.06
7/31/2017 159.40 163.51 208.27
8/31/2017 160.73 164.59 209.22
9/30/2017 166.04 169.81 215.59
10/31/2017 171.20 175.57 222.96
11/30/2017 175.03 181.22 232.86
12/31/2017 178.32 185.78 236.56
1/31/2018 193.88 201.96 255.83
2/28/2018 181.49 189.61 242.72
3/31/2018 177.42 183.35 234.01
4/30/2018 178.32 186.06 235.29
5/31/2018 181.80 186.83 243.37
6/30/2018 177.42 185.38 245.48
7/31/2018 184.36 194.32 258.34
8/31/2018 185.12 196.75 270.01
9/30/2018 183.00 198.30 272.12
10/31/2018 158.39 176.26 246.68

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.

$ per share as of 11/18/2018

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

(99.9% of assets as of 10/31/2018)


Portfolio Holdings Breakdown

Asset Allocation
Asset Allocation Portfolio Series: Equity Investor Fund Custom Index
Overweight / Underweight
Equity 99.9% - -
Analytics
(As of 10/31/2018)

Morningstar 10/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
735
Category
World Large Stock
Performance Statistics
3Y
5Y
Alpha
-2.78
-1.99
Beta
1.02
1.00
Information Ratio
-1.15
-0.89
R-Squared
94.22
94.94
Sharpe Ratio
0.49
0.46
Standard Deviation
10.14
10.54
Sortino Ratio
0.70
0.66
Tracking Error
2.46
2.38
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 ($)
$0.2709
12-Month Distribution ($)
$0.2709
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.
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