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OCAIX

Portfolio Series: Growth Investor Fund

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Overview

The Strategy primarily invests globally across equity, fixed income and alternative strategies. 

Inception Date
April 5, 2005
Investment Style
Growth Allocation
Fund Index
MSCI ACWI
CUSIP
68382P828
NAV
  • A
(as of 04/18/2019)
$16.77
Total Assets
(as of 03/31/2019)
$845.90 MM
Gross Expense Ratio
(as of 03/31/2019)
1.90%
Net Expense Ratio
(as of 03/31/2019)
1.90%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 03/31/2019
  • B
as of 03/31/2019
  • B

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • B
Cumulative
Annualized
ytd as of 2019-03-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Growth Investor Fund (NAV)
12.89% -2.03% 7.95% 4.45% 11.30% 5.47%
MSCI ACWI
12.10% 3.29% 11.22% 7.28% 12.94% -
Cumulative
Annualized
ytd as of 2019-03-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Growth Investor Fund (with sales charge)
11.89% -2.95% 7.95% 4.45% 11.30% 5.47%
MSCI ACWI
12.10% 3.29% 11.22% 7.28% 12.94% -
Cumulative
Annualized
ytd as of 2019-03-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Growth Investor Fund (NAV)
12.89% -2.03% 7.95% 4.45% 11.30% 5.47%
MSCI ACWI
12.10% 3.29% 11.22% 7.28% 12.94% -
Cumulative
Annualized
ytd as of 2019-03-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Growth Investor Fund (with sales charge)
11.89% -2.95% 7.95% 4.45% 11.30% 5.47%
MSCI ACWI
12.10% 3.29% 11.22% 7.28% 12.94% -
Gross Expense Ratio: 1.90% | Net Expense Ratio: 1.90%

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.


Year Portfolio Series: Growth Investor Fund MSCI ACWI
2006 13.37% 20.82%
2007 6.66% 10.74%
2008 -42.10% -39.82%
2009 39.07% 33.86%
2010 15.95% 13.61%
2011 -8.96% -4.96%
2012 16.74% 16.57%
2013 27.11% 24.59%
2014 1.16% 5.58%
2015 -1.12% -1.62%
2016 2.75% 8.81%
2017 24.02% 24.31%
2018 -13.70% -8.64%

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.


Date Portfolio Series: Growth Investor Fund Custom Index
S&P 500
3/31/2009 0.00 0.00 0.00
4/30/2009 13.56 11.44 9.57
5/31/2009 23.03 21.66 15.70
6/30/2009 22.71 21.23 15.93
7/31/2009 32.02 31.63 24.70
8/31/2009 35.80 36.46 29.20
9/30/2009 42.27 42.44 34.02
10/31/2009 38.49 40.22 31.53
11/30/2009 45.58 46.68 39.42
12/31/2009 50.03 49.65 42.11
1/31/2010 44.09 43.42 37.00
2/28/2010 47.30 45.89 41.25
3/31/2010 57.42 55.21 49.77
4/30/2010 58.22 55.97 52.13
5/31/2010 45.21 41.81 39.99
6/30/2010 39.27 36.94 32.66
7/31/2010 50.03 47.82 41.95
8/31/2010 43.45 42.35 35.54
9/30/2010 58.22 55.72 47.64
10/31/2010 64.81 61.39 53.26
11/30/2010 61.44 58.59 53.28
12/31/2010 73.97 70.02 63.52
1/31/2011 75.41 73.01 67.40
2/28/2011 80.07 78.33 73.13
3/31/2011 80.39 78.23 73.20
4/30/2011 88.26 85.06 78.33
5/31/2011 85.53 81.53 76.31
6/30/2011 82.00 78.72 73.37
7/31/2011 77.02 75.64 69.85
8/31/2011 64.97 63.75 60.62
9/30/2011 48.43 49.30 49.33
10/31/2011 64.01 65.49 65.65
11/30/2011 60.79 61.48 65.28
12/31/2011 58.39 61.59 66.97
1/31/2012 66.74 70.53 74.46
2/29/2012 75.25 78.92 82.00
3/31/2012 77.98 81.02 87.99
4/30/2012 76.22 79.12 86.81
5/31/2012 61.28 64.01 75.58
6/30/2012 67.38 72.12 82.82
7/31/2012 68.83 74.55 85.36
8/31/2012 74.13 78.37 89.53
9/30/2012 79.11 83.94 94.43
10/31/2012 78.63 82.39 90.84
11/30/2012 80.87 84.56 91.95
12/31/2012 84.90 88.37 93.70
1/31/2013 93.26 97.18 103.73
2/28/2013 94.23 97.75 106.49
3/31/2013 98.89 101.98 114.24
4/30/2013 103.07 107.48 118.37
5/31/2013 103.87 107.97 123.47
6/30/2013 100.02 102.41 120.47
7/31/2013 110.79 112.09 131.69
8/31/2013 106.29 107.41 124.98
9/30/2013 118.51 117.46 132.04
10/31/2013 125.26 126.58 142.70
11/30/2013 128.96 130.56 150.10
12/31/2013 135.02 134.70 156.43
1/31/2014 124.39 125.46 147.56
2/28/2014 136.47 136.27 158.89
3/31/2014 134.70 137.66 161.07
4/30/2014 134.05 140.08 162.99
5/31/2014 139.36 145.30 169.17
6/30/2014 143.55 149.96 174.73
7/31/2014 137.92 146.96 170.94
8/31/2014 143.55 152.99 181.78
9/30/2014 134.53 145.51 177.83
10/31/2014 137.11 147.76 184.61
11/30/2014 141.62 152.23 192.27
12/31/2014 137.74 147.80 191.53
1/31/2015 133.87 143.58 182.78
2/28/2015 146.43 157.16 199.03
3/31/2015 143.86 153.08 194.30
4/30/2015 148.69 160.14 197.13
5/31/2015 151.43 160.15 200.95
6/30/2015 146.76 154.13 195.12
7/31/2015 149.49 156.77 201.30
8/31/2015 132.42 139.50 183.13
9/30/2015 124.37 131.33 176.12
10/31/2015 139.83 149.84 199.41
11/30/2015 140.31 147.96 200.30
12/31/2015 135.08 143.77 195.57
1/31/2016 120.99 129.77 180.90
2/29/2016 117.75 128.49 180.52
3/31/2016 132.00 145.42 199.55
4/30/2016 132.97 148.89 200.71
5/31/2016 135.56 149.44 206.11
6/30/2016 131.35 148.16 206.90
7/31/2016 141.88 158.75 218.22
8/31/2016 142.36 159.71 218.67
9/30/2016 145.11 161.23 218.73
10/31/2016 138.15 156.93 212.91
11/30/2016 138.80 159.41 224.50
12/31/2016 141.54 165.24 230.92
1/31/2017 149.07 172.25 237.19
2/28/2017 154.80 180.15 250.58
3/31/2017 159.55 183.54 250.99
4/30/2017 166.43 187.87 254.59
5/31/2017 172.82 194.31 259.58
6/30/2017 174.13 195.75 261.83
7/31/2017 180.02 204.00 269.27
8/31/2017 181.17 205.26 270.40
9/30/2017 186.74 211.28 278.04
10/31/2017 192.14 217.93 286.86
11/30/2017 196.24 224.45 298.73
12/31/2017 199.56 229.71 303.16
1/31/2018 215.89 248.37 326.24
2/28/2018 202.56 234.12 310.53
3/31/2018 197.90 226.90 300.10
4/30/2018 198.73 230.02 301.63
5/31/2018 202.23 230.92 311.31
6/30/2018 197.40 229.24 313.84
7/31/2018 204.56 239.56 329.24
8/31/2018 205.23 242.36 343.23
9/30/2018 202.73 244.15 345.75
10/31/2018 176.24 218.72 315.28
11/30/2018 178.74 223.71 323.74
12/31/2018 158.52 201.21 285.48
1/31/2019 179.90 224.78 316.37
2/28/2019 188.10 233.47 329.74
3/31/2019 191.84 237.67 338.09

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.

$ per share as of 04/20/2019

Date 2014 2015 2016 2017 2018
Short Term 0.0020
Long Term 0.1199 0.1675 0.9513
Total Amount of Distribution 0.1199 0.1695 0.9513
Record Date 12/20/16 12/19/17 12/19/18
Ex Div Date 12/21/16 12/20/17 12/20/18
Pay Date 12/21/16 12/20/17 12/20/18

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

Portfolio

Top Funds

(100.5% of assets as of 03/31/2019)


Portfolio Holdings Breakdown

Asset Allocation
Asset Allocation Portfolio Series: Growth Investor Fund MSCI ACWI
Overweight / Underweight
Equity 96.5% - -
Fixed Income 3.9% - -
Analytics
(As of 03/31/2019)

Morningstar 03/31/2019 (based on risk adjusted performance)
Overall Rating
Number of Funds
732
Category
World Large Stock
Performance Statistics
3Y
5Y
Alpha
-3.47
-2.66
Beta
1.06
1.00
Information Ratio
-1.38
-1.23
R-Squared
95.38
95.84
Sharpe Ratio
0.65
0.38
Standard Deviation
10.72
11.20
Sortino Ratio
0.92
0.54
Tracking Error
2.38
2.29
Portfolio Characteristics
Fund
Fund Index
Current Duration
0.01 yrs
-
Turnover Ratio
38%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/20/2018
Per Share ($)
$0.0416
12-Month Distribution ($)
$0.0416
Distribution Sources
  • D
Net Income
13.50%
Net Profit from Sale
86.30%
Other Capital Sources
0.20%
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. 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.
  3. 3. 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.
  4. 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.
  5. 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 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.
  6. 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.
  7. D. There is no guarantee of the payment of any dividend or other distributions at any level.
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