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Jeffrey Bennett, CFA

Portfolio Manager

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Tenure

  • 15 YRS

    Industry

  • 1 YR

    Oppenheimer

  • B.S. from University of California, Los Angeles,
  • M.B.A. from University of Chicago

Jeffrey Bennett is a Portfolio Manager of the Oppenheimer Portfolio Series funds. Prior to joining the Firm, Jeff was a Managing Director on the Alternative Investment Management team at AllianceBernstein, focusing on asset allocation and portfolio construction as well as manager identification and due diligence. Previously, Jeff held roles as director of research for Fischer & Co. and the primary analyst at Summit Private Investments.

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  • B.S. from University of California, Los Angeles,
  • M.B.A. from University of Chicago
Global Multi-Asset Group
Ben Rockmuller, CFA

Portfolio Manager

Alessio de Longis, CFA

Portfolio Manager

Dianne Ellis

Research Analyst

Jesse Hurwitz

Research Analyst

Han Liang

Intermediate Research Analyst

Chintan Patel

Multi-Asset Implementation Specialist

Sergei Polevikov, CFA

Senior Research Analyst

Eren Tufekci

Senior Research Analyst

Anna Zatulovskaya, CFA

Senior Research Analyst

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Managed Funds

Average Annual Total Returns (%) as of 3/31/18
  • A
Fund Name Managed Since YTD as of
  • 4/26/18
  • B,C
1 Yr 3 Yr 5 Yr 10 Yr Life Expense Ratio (%)
 
Portfolio Series: Conservative Investor Fund A - OACIX (NAV) 2/27/2018 -0.84 5.18 3.21 3.77 1.44 2.25
4/5/05
1.08
 
Portfolio Series: Conservative Investor Fund A - OACIX (with Sales Charge) 2/27/2018 -0.84 -0.87 1.19 2.54 0.84 1.78
4/5/05
1.08
 
Portfolio Series: Moderate Investor Fund A - OAMIX (NAV) 2/27/2018 -0.33 9.12 5.11 6.45 3.45 3.93
4/5/05
1.11
 
Portfolio Series: Moderate Investor Fund A - OAMIX (with Sales Charge) 2/27/2018 -0.33 2.85 3.06 5.19 2.84 3.45
4/5/05
1.11
 
Portfolio Series: Equity Investor Fund A - OAAIX (NAV) 2/27/2018 0.22 15.62 7.71 9.23 6.85 6.88
4/5/05
1.18
 
Portfolio Series: Equity Investor Fund A - OAAIX (with Sales Charge) 2/27/2018 0.22 8.98 5.61 7.94 6.22 6.40
4/5/05
1.18
 
Portfolio Series: Active Allocation Fund A - OAAAX (NAV) 2/28/2018 -0.07 11.92 6.25 7.90 4.65 5.01
4/5/05
1.23
 
Portfolio Series: Active Allocation Fund A - OAAAX (with Sales Charge) 2/28/2018 -0.07 5.48 4.17 6.63 4.03 4.53
4/5/05
1.23

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. All fund returns include change in share price, reinvested distributions and the sales charges as listed below, unless "without sales charge" is indicated. Returns do not consider capital gains or income taxes on an individual's investment. Class A Share returns include a maximum sales charge of 5.75% (equity), 4.75% (most fixed income), 3.5% (Senior Floating Rate Fund, Senior Floating Rate Plus), 2.25% ("limited term" fixed income funds) and 0% (Money Market Funds). Class B Share returns include contingent deferred sales charge as follows:  For years 1 - 6 respectively, charges are 5%, 4%, 3%, 3%, 2%, 1% except for "limited term" fixed income funds (4%, 3%, 2%, 2%, 1%, 0%) and Senior Floating Rate (3%, 2% 1.5%, 1.5%, 1%, 0%). Class C Share returns include a 1% contingent deferred sales charge and are subject to an annual asset-based sales charge of 0.75%. Class R  are subject to an annual asset-based sales charge of 0.25%. Annual asset-based sales charges are applied as follows: 0.75% on Class B/C; and 0.25%  for Class R shares. Prior to 7/1/14, Class R shares were named Class N shares and were subject to a 1% CDSC (18 months). Class Y shares are not subject to a sales charge. 

On 2/22/2008 and 3/31/2008 for RWL, the last trade price was used to calculate market return because 4:00pm EST midpoint bid/ask prices are not available on those dates. On 9/30/2008, the last trade price for RWL was used to calculate market return because an uncorrected, failed trade resulted in an incorrect 4:00pm EST midpoint bid/ask price on that date. On 2/22/2008 and 3/31/2008 for RWJ, the last trade price was used to calculate market return because 4:00pm EST midpoint bid/ask prices are not available on those dates.

The NAV return is based on the net asset value of the Fund and the market return (MKT) is based on the market price per share of the Fund. The price used to calculate MKT is determined by using the midpoint between the highest bid and the lowest offer on the primary stock exchange on which the shares of the Fund are listed for trading when the Fund's NAV is calculated at market close. MKT and NAV assume dividends and capital gain distributions have been reinvested in the Fund at market price and NAV, respectively. Returns less than one year are cumulative.

  1. 1. In managing the portfolio, 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 portfolio invests has its own investment risks, and those risks can affect the value of each portfolio's shares and investment. 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 underlying funds at a disadvantageous time.
  2. A. Returns are preliminary and subject to change until the first business day of the month.
  3. B. 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.
  4. 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.
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