Fund Details

DOMESTIC EQUITY

Rising Dividends Fund 1 2
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Apple, Inc. 4.9
%

Designs, develops, and manufactures microprocessor based personal computers

Source: FactSet

  • Country: United States
  • Sector: Information Technology
  • Asset Class: Equity
  • Market Cap: Large
  • Industry: Technology Hardware Storage & Peripherals
CVS Health Corp. 2.7
%

Operates as an integrated pharmacy health care provider

Source: FactSet

  • Country: United States
  • Sector: Consumer Staples
  • Asset Class: Equity
  • Market Cap: Large
  • Industry: Food & Staples Retailing
Microsoft Corp. 2.6
%

Develops, manufactures and distributes software products

Source: FactSet

  • Country: United States
  • Sector: Information Technology
  • Asset Class: Equity
  • Market Cap: Large
  • Industry: Software
Costco Wholesale Corp. 2.3
%

Sells goods through membership warehouses

Source: FactSet

  • Country: United States
  • Sector: Consumer Staples
  • Asset Class: Equity
  • Market Cap: Large
  • Industry: Food & Staples Retailing
PepsiCo, Inc. 2.2
%

Provides a diversified line of soft drinks and snack foods

Source: FactSet

  • Country: United States
  • Sector: Consumer Staples
  • Asset Class: Equity
  • Market Cap: Large
  • Industry: Beverages
Time Warner, Inc. 2.0
%

Provides cable network, filmed entertainment and publishing services

Source: FactSet

  • Country: United States
  • Sector: Consumer Discretionary
  • Asset Class: Equity
  • Market Cap: Large
  • Industry: Media
Twenty-First Century Fox, Inc. 2.0
%

Engages in television broadcasting and movie production

Source: FactSet

  • Country: United States
  • Sector: Consumer Discretionary
  • Asset Class: Equity
  • Market Cap: Large
  • Industry: Media
Oracle Corp. 1.9
%

Designs, develops, markets, and supports a diversified line of business software products

Source: FactSet

  • Country: United States
  • Sector: Information Technology
  • Asset Class: Equity
  • Market Cap: Large
  • Industry: Software
JPMorgan Chase & Co. 1.9
%

Provides investment banking, financial services for consumers, small business and commercial banking, financial transaction processing, asset management and private equity

Source: FactSet

  • Country: United States
  • Sector: Financials
  • Asset Class: Equity
  • Market Cap: Large
  • Industry: Banks
Intel Corp. 1.8
%

Designs, manufactures and sells computer components and related products

Source: FactSet

  • Country: United States
  • Sector: Information Technology
  • Asset Class: Equity
  • Market Cap: Large
  • Industry: Semiconductors & Semiconductor Equipment
Medtronic, Inc. 1.8
%

Manufactures implantable cardiac pacemakers and eternal defibrillators

Source: FactSet

  • Country: United States
  • Sector: Health Care
  • Asset Class: Equity
  • Market Cap: Large
  • Industry: Health Care Equipment & Supplies
VF Corp. 1.8
%

Designs, manufactures, and sells jeans-wear, decorated knitwear, and intimate apparel

Source: FactSet

  • Country: United States
  • Sector: Consumer Discretionary
  • Asset Class: Equity
  • Market Cap: Large
  • Industry: Textiles Apparel & Luxury Goods
Nike, Inc. 1.8
%

Designs and manufactures athletic footwear and apparel

Source: FactSet

  • Country: United States
  • Sector: Consumer Discretionary
  • Asset Class: Equity
  • Market Cap: Large
  • Industry: Textiles Apparel & Luxury Goods
Cisco Systems, Inc. 1.7
%

Designs, develops and manufactures networking solutions, including routers, LAN and ATM switches, dial-up access servers, and network management software

Source: FactSet

  • Country: United States
  • Sector: Information Technology
  • Asset Class: Equity
  • Market Cap: Large
  • Industry: Communications Equipment
Macy's, Inc. 1.6
%

Operates department stores

Source: FactSet

  • Country: United States
  • Sector: Consumer Discretionary
  • Asset Class: Equity
  • Market Cap: Large
  • Industry: Multiline Retail
Wells Fargo & Co. 1.5
%

Operates as a diversified, community-based financial services and bank holding company

Source: FactSet

  • Country: United States
  • Sector: Financials
  • Asset Class: Equity
  • Market Cap: Large
  • Industry: Banks
Amgen, Inc. 1.4
%

Develops, manufactures and markets human therapeutic products based on cellular biology

Source: FactSet

  • Country: United States
  • Sector: Health Care
  • Asset Class: Equity
  • Market Cap: Large
  • Industry: Biotechnology
EMC Corp. 1.4
%

Develops and provides information and infrastructure technology and solutions

Source: FactSet

  • Country: United States
  • Sector: Information Technology
  • Asset Class: Equity
  • Market Cap: Large
  • Industry: Technology Hardware Storage & Peripherals
Sherwin-Williams Co. 1.4
%

Engages in the development, manufacture, distribution and sale of paint, coatings and related products

Source: FactSet

  • Country: United States
  • Sector: Materials
  • Asset Class: Equity
  • Market Cap: Large
  • Industry: Chemicals
Dow Chemical Co. 1.4
%

Manufactures and distributes chemicals, plastics, industrial and agricultural products

Source: FactSet

  • Country: United States
  • Sector: Materials
  • Asset Class: Equity
  • Market Cap: Large
  • Industry: Chemicals

Holdings Breakdown as of 1/31/15
Country 3
Region 3
Equity Sector 3
Industry 3
Asset Allocation 3
Market Cap 4
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Management

Fund Focus

The Strategy typically invests in large-cap U.S. dividend growth stocks.

Investment Approach

The portfolio managers rely on the OppenheimerFunds Growth team’s philosophy, which focuses on high quality, attractively valued companies with sustainable earnings and solid management. They seek to create a portfolio with a potentially growing income stream by investing in a blend of both growth and value stocks that appear likely to increase their dividend... The portfolio managers rely on the OppenheimerFunds Growth team’s philosophy, which focuses on high quality, attractively valued companies with sustainable earnings and solid management. They seek to create a portfolio with a potentially growing income stream by investing in a blend of both growth and value stocks that appear likely to increase their dividend payments in the future.

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