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×

Domestic Equity

Fund Focus: The Strategy typically invests in large-cap U.S. dividend growth stocks.
SUMMARY
DETAILED
Cumulative Total Returns

as of 1/31/16

Since Inception 4/30/80
5954%
Performance & Distributions
×

Domestic Equity

Gross Expense Ratio:
      1.06%

    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.

    Cumulative Returns
    • A

    Compare to Indices

    Rising Dividends Fund
    VALUE of $10,000.00

    Income Dividend History
    • B

    No income dividends were paid during this time.
    Calendar Year Returns % (w/o sales charge)
    Data as of 2/11/16
      1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 YTD
    • C
    Rising Dividends Fund 30.42 40.75 39.02 4.51 27.42 14.24 -2.13 17.64 19.98 -6.86 32.81 17.71 6.74 0.85 37.11 25.57 26.50 9.47 -0.04 12.97 -7.88 -18.88 27.02 12.67 5.97 15.97 12.73 -31.29 18.45 13.13 2.39 12.66 27.36 10.93 -0.68 -10.97
    Russell 1000® Index 5.77 -37.60 28.43 16.10 1.50 16.42 33.11 13.24 0.92 0.92
    Capital Gains Distributions ($ per share)
    Data as of 2/11/16
      2011 2012 2013 2014 2015
    Short Term 0.2074 0.4221 0.0703
    Long Term 1.9192 1.3123 1.0645
    Total Amount of Distribution 2.1266 1.7343 1.1348
    Record Date 12/4/13 12/3/14 12/3/15
    Ex Div Date 12/5/13 12/4/14 12/4/15
    Pay Date 12/6/13 12/4/14 12/4/15

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

    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.

    Average Annual Total Returns
    • A

    as of 1/29/16

    as of 12/31/15

    • A
    YTD (as of 2/11/16)
    • C
    -10.97%
    1 Year -1.83%
    3 Year 8.30%
    5 Year 8.58%
    10 Year 6.03%
    Since Inception 12.16%
    YTD (as of 2/11/16)
    • C
    -10.97%
    1 Year -7.48%
    3 Year 6.18%
    5 Year 7.30%
    10 Year 5.40%
    Since Inception 11.98%
    YTD (as of 2/11/16)
    • C
    -10.97%
    1 Year -0.68%
    3 Year 11.96%
    5 Year 10.11%
    10 Year 6.90%
    Since Inception 12.35%
    YTD (as of 2/11/16)
    • C
    -10.97%
    1 Year -6.39%
    3 Year 9.77%
    5 Year 8.82%
    10 Year 6.27%
    Since Inception 12.17%
    Gross Expense Ratio
    1.06%

    Share Price
    • D
    as of 2/11/16
    $16.48

    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 to Date" returns are cumulative, not annualized, and do not reflect sales charges.  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.

    Top 20 Stock Holdings By Issuers

    (40.6% of assets) as of 12/31/15

    Microsoft Corp.
    4.3%
    Wells Fargo & Co.
    2.5%
    JPMorgan Chase & Co.
    2.5%
    Nike, Inc.
    2.4%
    General Electric Co.
    2.1%
    Allergan plc
    2.1%
    PepsiCo, Inc.
    2.0%
    Visa, Inc.
    2.0%
    Walt Disney Co.
    1.9%
    CVS Health Corp.
    1.9%
    Constellation Brands, Inc.
    1.8%
    Home Depot, Inc.
    1.8%
    Apple, Inc.
    1.8%
    Costco Wholesale Corp.
    1.7%
    Oracle Corp.
    1.7%
    Zoetis, Inc.
    1.7%
    Medtronic plc
    1.7%
    Pfizer, Inc.
    1.6%
    UnitedHealth Group, Inc.
    1.6%
    Acuity Brands, Inc.
    1.5%
    ×
    • 4.3 %

      Microsoft Corp.

    • Develops, manufactures and distributes software products
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Software
    ×
    • 2.5 %

      Wells Fargo & Co.

    • 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
    ×
    • 2.5 %

      JPMorgan Chase & Co.

    • 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
    ×
    • 2.4 %

      Nike, Inc.

    • 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
    ×
    • 2.1 %

      General Electric Co.

    • Develops and manufactures products for the generation, transmission, distribution, control and utilization of electricity; manufactures aircraft engines and medical equipment
      Source: FactSet
    COUNTRY United States
    SECTOR Industrials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Industrial Conglomerates
    ×
    • 2.1 %

      Allergan plc

    • Manufactures pharmaceutical products
      Source: FactSet
    COUNTRY United States
    SECTOR Health Care
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Pharmaceuticals
    ×
    • 2.0 %

      PepsiCo, Inc.

    • 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
    ×
    • 2.0 %

      Visa, Inc.

    • Operates as a global payments technology
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY IT Services
    ×
    • 1.9 %

      Walt Disney Co.

    • 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
    ×
    • 1.9 %

      CVS Health Corp.

    • 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
    ×
    • 1.8 %

      Constellation Brands, Inc.

    • Produces and distributes alcoholic beverages
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Staples
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Beverages
    ×
    • 1.8 %

      Home Depot, Inc.

    • 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
    ×
    • 1.8 %

      Apple, Inc.

    • Designs, manufactures, markets mobile communication, media devices, personal computers, and portable digital music players
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Technology Hardware Storage & Peripherals
    ×
    • 1.7 %

      Costco Wholesale Corp.

    • Sells goods through membership warehouses
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Staples
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Food & Staples Retailing
    ×
    • 1.7 %

      Oracle Corp.

    • 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
    ×
    • 1.7 %

      Zoetis, Inc.

    • Develops animal vaccines and prescriptions medicines
      Source: FactSet
    COUNTRY United States
    SECTOR Health Care
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Pharmaceuticals
    ×
    • 1.7 %

      Medtronic plc

    • Engages in the medical technology
      Source: FactSet
    COUNTRY United States
    SECTOR Health Care
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Health Care Equipment & Supplies
    ×
    • 1.6 %

      Pfizer, Inc.

    • Manufactures vaccines and injectable biologic medicines
      Source: FactSet
    COUNTRY United States
    SECTOR Health Care
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Pharmaceuticals
    ×
    • 1.6 %

      UnitedHealth Group, Inc.

    • 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
    ×
    • 1.5 %

      Acuity Brands, Inc.

    • Manufactures lighting devices
      Source: FactSet
    COUNTRY United States
    SECTOR Industrials
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Electrical Equipment

    Holdings Breakdown

    as of 12/31/15

    96.9%

    United States

    0.8%

    Israel

    No Top Stock Holdings By Issuers
    in
    Israel
    0.6%

    Belgium

    No Top Stock Holdings By Issuers
    in
    Belgium
    0.4%

    United Kingdom

    No Top Stock Holdings By Issuers
    in
    United Kingdom
    96.9%

    Americas

    No Top Stock Holdings By Issuers
    in
    Americas
    1.0%

    Europe

    No Top Stock Holdings By Issuers
    in
    Europe
    0.8%

    Middle East

    No Top Stock Holdings By Issuers
    in
    Middle East
    20.3%

    Information Technology

    16.5%

    Health Care

    16.3%

    Financials

    13.5%

    Consumer Discretionary

    12.3%

    Industrials

    9.1%

    Consumer Staples

    5.4%

    Energy

    No Top Stock Holdings By Issuers
    in
    Energy
    2.5%

    Materials

    No Top Stock Holdings By Issuers
    in
    Materials
    1.6%

    Utilities

    No Top Stock Holdings By Issuers
    in
    Utilities
    1.1%

    Telecommunication Services

    No Top Stock Holdings By Issuers
    in
    Telecommunication Services
    8.5%

    Pharmaceuticals

    7.6%

    IT Services

    7.4%

    Banks

    7.3%

    Software

    4.7%

    Food & Staples Retailing

    4.6%

    Capital Markets

    No Top Stock Holdings By Issuers
    in
    Capital Markets
    4.4%

    Aerospace & Defense

    No Top Stock Holdings By Issuers
    in
    Aerospace & Defense
    4.4%

    Beverages

    4.4%

    Oil Gas & Consumable Fuels

    No Top Stock Holdings By Issuers
    in
    Oil Gas & Consumable Fuels
    3.3%

    Insurance

    No Top Stock Holdings By Issuers
    in
    Insurance
    3.3%

    Specialty Retail

    3.3%

    Biotechnology

    No Top Stock Holdings By Issuers
    in
    Biotechnology
    3.1%

    Health Care Equipment & Supplies

    2.9%

    Textiles Apparel & Luxury Goods

    2.6%

    Industrial Conglomerates

    2.6%

    Media

    2.0%

    Chemicals

    No Top Stock Holdings By Issuers
    in
    Chemicals
    2.0%

    Internet Software & Services

    No Top Stock Holdings By Issuers
    in
    Internet Software & Services
    1.8%

    Technology Hardware Storage & Peripherals

    1.6%

    Health Care Providers & Services

    98.6%

    1.4%

    No Top Stock Holdings By Issuers
    in
    Net Cash and Equivalents
    89.7%

    Large

    10.3%

    Mid

    Morningstar
    • E

    as of 1/31/16

    (based on risk adjusted performance)

    Overall Rating
    Number of Funds 1409
    Category Large Blend

    Risk Measurements

    as of 1/31/16

    Alpha -2.58%
    Beta 1.02
    R-Squared
    96.72
    Sharpe Ratio
    0.75
    Standard Deviation
    11.4%

    Equity Style
    • F

    Total Assets (all classes)
    as of 1/31/16
    $4.8 BN

    Portfolio Statistics

    as of 1/31/16

    Avg Market Cap (weighted) 127.2 BN
    Median Market Cap (weighted) 90.8 BN
    P/E (next 12 months) 16.61
    Price/Book Value (LTM) 2.95
    Turnover Ratio
    60.0%

    Investment Minimums

    Initial
    $1,000

    Dividends ($ per share)
    • B

    Est Frequency Quarterly
    Last Pay Date 12/4/15
    Per Share ($) 0.1123
    12-Month Distribution ($) 0.2392

    Distribution Sources

    Net Income 8.10%
    Net Profit from Sale 91.90%
    Other Capital Sources 0.00%

    Top 20 Stock Holdings By Issuers

    (40.6% of assets) as of 12/31/15

    Microsoft Corp....
    4.3%
    Wells Fargo & C...
    2.5%
    JPMorgan Chase ...
    2.5%
    Nike, Inc.
    2.4%
    General Electri...
    2.1%
    Allergan plc
    2.1%
    PepsiCo, Inc.
    2.0%
    Visa, Inc.
    2.0%
    Walt Disney Co....
    1.9%
    CVS Health Corp...
    1.9%
    Constellation B...
    1.8%
    Home Depot, Inc...
    1.8%
    Apple, Inc.
    1.8%
    Costco Wholesal...
    1.7%
    Oracle Corp.
    1.7%
    Zoetis, Inc.
    1.7%
    Medtronic plc
    1.7%
    Pfizer, Inc.
    1.6%
    UnitedHealth Gr...
    1.6%
    Acuity Brands, ...
    1.5%

    Holdings Breakdown

    as of 12/31/15

    Reset
    96.9%

    United States

    0.8%

    Israel

    No Top Stock Holdings By Issuers
    in
    Israel
    0.6%

    Belgium

    No Top Stock Holdings By Issuers
    in
    Belgium
    0.4%

    United Kingdom

    No Top Stock Holdings By Issuers
    in
    United Kingdom
    96.9%

    Americas

    No Top Stock Holdings By Issuers
    in
    Americas
    1.0%

    Europe

    No Top Stock Holdings By Issuers
    in
    Europe
    0.8%

    Middle East

    No Top Stock Holdings By Issuers
    in
    Middle East
    20.3%

    Information Technology

    16.5%

    Health Care

    16.3%

    Financials

    13.5%

    Consumer Discretionary

    12.3%

    Industrials

    9.1%

    Consumer Staples

    5.4%

    Energy

    No Top Stock Holdings By Issuers
    in
    Energy
    2.5%

    Materials

    No Top Stock Holdings By Issuers
    in
    Materials
    1.6%

    Utilities

    No Top Stock Holdings By Issuers
    in
    Utilities
    1.1%

    Telecommunication Services

    No Top Stock Holdings By Issuers
    in
    Telecommunication Services
    8.5%

    Pharmaceuticals

    7.6%

    IT Services

    7.4%

    Banks

    7.3%

    Software

    4.7%

    Food & Staples Retailing

    4.6%

    Capital Markets

    No Top Stock Holdings By Issuers
    in
    Capital Markets
    4.4%

    Aerospace & Defense

    No Top Stock Holdings By Issuers
    in
    Aerospace & Defense
    4.4%

    Beverages

    4.4%

    Oil Gas & Consumable Fuels

    No Top Stock Holdings By Issuers
    in
    Oil Gas & Consumable Fuels
    3.3%

    Insurance

    No Top Stock Holdings By Issuers
    in
    Insurance
    3.3%

    Specialty Retail

    3.3%

    Biotechnology

    No Top Stock Holdings By Issuers
    in
    Biotechnology
    3.1%

    Health Care Equipment & Supplies

    2.9%

    Textiles Apparel & Luxury Goods

    2.6%

    Industrial Conglomerates

    2.6%

    Media

    2.0%

    Chemicals

    No Top Stock Holdings By Issuers
    in
    Chemicals
    2.0%

    Internet Software & Services

    No Top Stock Holdings By Issuers
    in
    Internet Software & Services
    1.8%

    Technology Hardware Storage & Peripherals

    1.6%

    Health Care Providers & Services

    98.6%

    1.4%

    No Top Stock Holdings By Issuers
    in
    Net Cash and Equivalents
    89.7%

    Large

    10.3%

    Mid

    ×
    • 4.3 %

      Microsoft Corp.

    • Develops, manufactures and distributes software products
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Software
    ×
    • 2.5 %

      Wells Fargo & Co.

    • 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
    ×
    • 2.5 %

      JPMorgan Chase & Co.

    • 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
    ×
    • 2.4 %

      Nike, Inc.

    • 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
    ×
    • 2.1 %

      General Electric Co.

    • Develops and manufactures products for the generation, transmission, distribution, control and utilization of electricity; manufactures aircraft engines and medical equipment
      Source: FactSet
    COUNTRY United States
    SECTOR Industrials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Industrial Conglomerates
    ×
    • 2.1 %

      Allergan plc

    • Manufactures pharmaceutical products
      Source: FactSet
    COUNTRY United States
    SECTOR Health Care
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Pharmaceuticals
    ×
    • 2.0 %

      PepsiCo, Inc.

    • 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
    ×
    • 2.0 %

      Visa, Inc.

    • Operates as a global payments technology
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY IT Services
    ×
    • 1.9 %

      Walt Disney Co.

    • 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
    ×
    • 1.9 %

      CVS Health Corp.

    • 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
    ×
    • 1.8 %

      Constellation Brands, Inc.

    • Produces and distributes alcoholic beverages
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Staples
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Beverages
    ×
    • 1.8 %

      Home Depot, Inc.

    • 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
    ×
    • 1.8 %

      Apple, Inc.

    • Designs, manufactures, markets mobile communication, media devices, personal computers, and portable digital music players
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Technology Hardware Storage & Peripherals
    ×
    • 1.7 %

      Costco Wholesale Corp.

    • Sells goods through membership warehouses
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Staples
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Food & Staples Retailing
    ×
    • 1.7 %

      Oracle Corp.

    • 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
    ×
    • 1.7 %

      Zoetis, Inc.

    • Develops animal vaccines and prescriptions medicines
      Source: FactSet
    COUNTRY United States
    SECTOR Health Care
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Pharmaceuticals
    ×
    • 1.7 %

      Medtronic plc

    • Engages in the medical technology
      Source: FactSet
    COUNTRY United States
    SECTOR Health Care
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Health Care Equipment & Supplies
    ×
    • 1.6 %

      Pfizer, Inc.

    • Manufactures vaccines and injectable biologic medicines
      Source: FactSet
    COUNTRY United States
    SECTOR Health Care
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Pharmaceuticals
    ×
    • 1.6 %

      UnitedHealth Group, Inc.

    • 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
    ×
    • 1.5 %

      Acuity Brands, Inc.

    • Manufactures lighting devices
      Source: FactSet
    COUNTRY United States
    SECTOR Industrials
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Electrical Equipment

    Management

    Neil M. McCarthy

    Managed Fund since 8/07

    Joseph Higgins

    Managed Fund since 8/07

    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 payments in the future.

    Risk Management

    Our team limits exposure to individual companies, industries and sectors, seeking to limit volatility through company quality and diversification. Risk Management Overview

    We conduct rigorous fundamental research to identify individual companies with asymmetrical risk/return opportunities. Risk Management Overview

    At the portfolio level, our experienced investment personnel closely monitor the strategy's positioning, and the active risk resulting from our security selection process and sector allocations. We evaluate factor and style exposure, as well as the ownership and liquidity profile of each security in the portfolio. Risk Management Overview

    Our team proactively manages risk by constructing diversified portfolios across sectors, industry groups and securities. We manage, monitor and limit sector weights relative to specified benchmarks and security position sizes within each portfolio. Risk Management Overview

    Our team closely monitors position size and sector weights; we have limits on active security weights against the benchmark for each strategy we manage. Risk Management Overview

    Risk is managed at the portfolio, strategy and security levels to identify diversified sources of alpha. We mainly focus on currency, interest rates and credit. Positions are sized and monitored according to established limits. Risk Management Overview

    We focus primarily on senior loans in an effort to maintain product integrity and limit duration risk. Risk Management Overview

    The team manages risk at both a strategy and individual security level to help ensure that, when combined, they act as the ballast in an investor’s overall portfolio. Risk Management Overview

    Risk is managed at the portfolio, strategy and security levels to identify diversified sources of alpha. We seek to identify primary and secondary risks of each investment. Diversification of sectors can potentially reduce volatility. Risk Management Overview

    The team manages risk by administering duration limits, limiting portfolio weighted average maturity and conducting thorough credit analysis on individual securities. Risk Management Overview

    The Rochester team has created diverse portfolios designed to mitigate the types of risks that municipal bond investors may encounter. Risk Management Overview

    The Commodity team monitors and manages risk at the commodity, sector and strategy levels. Risk Management Overview

    The Real Estate team monitors and manages risk at the security, sector and strategy levels. Risk Management Overview

    The Global Multi-Asset Group monitors and manages risk on an ongoing basis, both at the asset class and portfolio levels. Risk Management Overview

    We emphasize capital preservation by avoiding companies that may cut distributions. We seek to build diversified portfolios comprised of energy and energy related companies with attractive risk-adjusted total return potential. Risk Management Overview

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    1. 1. The Fund's investment objective changed from "seeks capital appreciation" to "seeks total return" on 8/1/07. Performance prior to 8/1/07 is not indicative of performance for any subsequent periods.
    2. 2. Special Risks:  There is no guarantee that the issuers of stocks will declare dividends in the future, or that dividends will remain at their current levels or increase over time. 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. Access index definitions.
    4. 4. Holdings are subject to change, and are dollar weighted based on total net 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.
    5. 5. Holdings are subject to change, are dollar-weighted based on assets, and may not reflect the use of leverage in the Fund.
    6. A. 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.
    7. B. There is no guarantee of the payment of any dividend or other distributions at any level.
    8. C. "Year to Date" returns are cumulative, not annualized, and do not reflect sales charges.  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. 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 p.m. ET daily.
    10. E. Class A shares rated 2 stars overall by Morningstar among  1409  Large Blend funds for the 3-, 5-, and 10 year period ended 1/31/16 based on risk-adjusted performance.
    11. F. OppenheimerFunds' equity style box is based on the portfolio's overall targeted capitalization range and relative valuation as determined by OFI.
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