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DOMESTIC EQUITY

Dividend Opportunity Fund 1 2 

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TAX CENTER
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Focus: This Strategy typically invests in dividend-paying stocks.
—— —— Income Dividends ($ per share) 3 a
Dividend/Share ($) 12-Month Distribution ($)
A 0.1372 0.4326
Bb 0.1041 0.1472
C 0.1087 0.2191
N 0.1275 0.3126
Y 0.1472 0.5903

Frequency: Quarterly Pay Date: 3/19/14

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b
—— Capital Gains Distributions ($ per share)as of 4/17/14
  Short-Term ($) Long-Term ($) Total Amount of Distribution ($) Record Date Ex Div Date Pay Date
2013
2012
2011
2010
2009
2008
2007 0.1977 0.3538 0.5515 12/13/07 12/14/07 12/17/07
2006 0.2998 0.1556 0.4554 12/13/06 12/14/06 12/15/06
2005 0.3742 0.1996 0.5738 12/13/05 12/14/05 12/15/05
2004 0.1793 0.3415 0.5208 12/14/04 12/15/04 12/16/04

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

 

Prior to 12/11/13, the Fund's name was Oppenheimer Select Value Fund. Effective on that date, the Fund will mainly invest in dividend paying stocks that the portfolio manager believes are undervalued. Performance prior to 12/11/13 is not indicative of performance for any subsequent periods.
Special Risks:  There is no guarantee that the issuers of stocks held by mutual funds will declare dividends in the future, or that dividends will remain at their current levels or increase over time. Value investing involves the risk that undervalued securities may not appreciate as anticipated. Small and mid-sized company stock is typically more volatile than that of larger, more established businesses, as these stocks tend to be more sensitive to changes in earnings expectations. It may take a substantial period of time to realize a gain on an investment in a small or mid-sized company, if any gain is realized at all. Foreign investments may be volatile and involve additional expenses and special risks, including currency fluctuations, foreign taxes and geopolitical risks. Emerging and developing market investments may be especially volatile.
While the Dividend/Share column is updated the next business day after a dividend payment (as stated in the date below the table), the 12-Month Distribution ($) column is updated monthly. Therefore, there may be a time where the 12-Month Yield data is inconsistent with the Dividend/Share data.
There is no guarantee of the payment of any dividend or other distributions at any level.
Class B shares convert to Class A shares 72 months after purchase; therefore "since inception", "10-year" and "15-year" returns for Class B (if applicable) use Class A performance for period after conversion.

Shares of Oppenheimer funds are not deposits or obligations of any bank, are not guaranteed by any bank, are not insured by the FDIC or any other agency, and involve investment risks, including the possible loss of the principal amount invested.

Before investing in any of the Oppenheimer funds, investors should carefully consider a fund's investment objectives, risks, charges and expenses. Fund prospectuses and summary prospectuses contain this and other information about the funds, and may be obtained by asking your financial advisor, visiting oppenheimerfunds.com, or calling 1.800.CALL OPP (225.5677). Read prospectuses and summary prospectuses carefully before investing.

Oppenheimer funds are distributed by OppenheimerFunds Distributor, Inc.
Two World Financial Center, 225 Liberty Street, New York, NY 10281-1008