Fund Details

DOMESTIC EQUITY

Rising Dividends Fund 1 2
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Apple, Inc. 3.4
%

Designs, manufactures, markets mobile communication, media devices, personal computers, and portable digital music

Source: FactSet

  • Country: United States
  • Sector: Information Technology
  • Asset Class: Equity
  • Market Cap: Large
  • Industry: Technology Hardware Storage & Peripherals
Microsoft Corp. 3.2
%

Develops, manufactures and distributes software products

Source: FactSet

  • Country: United States
  • Sector: Information Technology
  • Asset Class: Equity
  • Market Cap: Large
  • Industry: Software
CVS Health Corp. 2.6
%

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
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
JPMorgan Chase & Co. 2.1
%

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
Time Warner, Inc. 2.1
%

Provides cable network, filmed entertainment and publishing services

Source: FactSet

  • Country: United States
  • Sector: Consumer Discretionary
  • Asset Class: Equity
  • Market Cap: Large
  • Industry: Media
Oracle Corp. 2.1
%

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
Nike, Inc. 1.9
%

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
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
Cisco Systems, Inc. 1.8
%

Designs, manufactures, and sells Internet Protocol based networking products and services related to the communications and information technology industry

Source: FactSet

  • Country: United States
  • Sector: Information Technology
  • Asset Class: Equity
  • Market Cap: Large
  • Industry: Communications Equipment
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
Wells Fargo & Co. 1.8
%

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
Twenty-First Century Fox, Inc. 1.8
%

Engages in television broadcasting and movie production

Source: FactSet

  • Country: United States
  • Sector: Consumer Discretionary
  • Asset Class: Equity
  • Market Cap: Large
  • Industry: Media
Walt Disney Co. 1.5
%

Owns and operates amusement parks, hotels, television stations and radio broadcasting stations

Source: FactSet

  • Country: United States
  • Sector: Consumer Discretionary
  • Asset Class: Equity
  • Market Cap: Large
  • Industry: Media
Pfizer, Inc. 1.5
%

Manufactures vaccines and injectable biologic medicines

Source: FactSet

  • Country: United States
  • Sector: Health Care
  • Asset Class: Equity
  • Market Cap: Large
  • Industry: Pharmaceuticals
Omnicare, Inc. 1.5
%

Provides professional pharmacy and related consulting services

Source: FactSet

  • Country: United States
  • Sector: Health Care
  • Asset Class: Equity
  • Market Cap: Mid
  • Industry: Health Care Providers & Services
Medtronic, Inc. 1.5
%

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
UnitedHealth Group, Inc. 1.5
%

Provides hospital and medical service plans

Source: FactSet

  • Country: United States
  • Sector: Health Care
  • Asset Class: Equity
  • Market Cap: Large
  • Industry: Health Care Providers & Services
Visa, Inc. 1.5
%

Provides credit card services

Source: FactSet

  • Country: United States
  • Sector: Information Technology
  • Asset Class: Equity
  • Market Cap: Large
  • Industry: IT Services

Holdings Breakdown as of 4/30/15
Country 3
Region 3
Equity Sector 3
Industry 3
Asset Allocation 3
Market Cap 4
X Reset

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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