Fund Details

DOMESTIC EQUITY

Rising Dividends Fund 1 2
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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
Apple, Inc. 3.0
%

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
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
JPMorgan Chase & Co. 2.5
%

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
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. 2.2
%

Provides cable network, filmed entertainment and publishing services

Source: FactSet

  • Country: United States
  • Sector: Consumer Discretionary
  • Asset Class: Equity
  • Market Cap: Large
  • Industry: Media
Nike, Inc. 2.2
%

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
UnitedHealth Group, Inc. 2.1
%

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
Wells Fargo & Co. 2.0
%

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
Walt Disney Co. 2.0
%

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
Computer Sciences Corp. 2.0
%

Provides computer systems design and software development services

Source: FactSet

  • Country: United States
  • Sector: Information Technology
  • Asset Class: Equity
  • Market Cap: Mid
  • Industry: IT Services
Oracle Corp. 2.0
%

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
eBay, Inc. 1.9
%

Provides online market places for the sale of goods and services

Source: FactSet

  • Country: United States
  • Sector: Information Technology
  • Asset Class: Equity
  • Market Cap: Large
  • Industry: Internet Software & Services
Abbott Laboratories 1.8
%

Engages in the discovery, development, manufacture and sale of health care products

Source: FactSet

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

Manufactures pharmaceutical products

Source: FactSet

  • Country: United States
  • Sector: Health Care
  • Asset Class: Equity
  • Market Cap: Large
  • Industry: Pharmaceuticals
Visa, Inc. 1.6
%

Provides credit card services

Source: FactSet

  • Country: United States
  • Sector: Information Technology
  • Asset Class: Equity
  • Market Cap: Large
  • Industry: IT Services
Pfizer, Inc. 1.6
%

Manufactures vaccines and injectable biologic medicines

Source: FactSet

  • Country: United States
  • Sector: Health Care
  • Asset Class: Equity
  • Market Cap: Large
  • Industry: Pharmaceuticals
PNC Financial Services Group 1.6
%

Bank holding company

Source: FactSet

  • Country: United States
  • Sector: Financials
  • Asset Class: Equity
  • Market Cap: Large
  • Industry: Banks
Home Depot, Inc. 1.6
%

Retails and rents an assortment of building materials and home improvement products

Source: FactSet

  • Country: United States
  • Sector: Consumer Discretionary
  • Asset Class: Equity
  • Market Cap: Large
  • Industry: Specialty Retail
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

Holdings Breakdown as of 6/30/15
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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