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ALTERNATIVE

Flexible Strategies Fund1 2 

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Focus: This Fund typically invests in equities, fixed income securities and alternative or non-traditional investments.
—— —— Income Dividends ($ per share) 3 a
Dividend/Share ($) 12-Month Distribution ($)
A 0.0000 0.0000
Bb 0.0000 0.0000
C 0.0000 0.0000
I4 
N 0.0000 0.0000
Y 0.0000 0.0000

Frequency: Pay Date:

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b
4 
—— Capital Gains Distributions ($ per share)as of 4/24/14
  Short-Term ($) Long-Term ($) Total Amount of Distribution ($) Record Date Ex Div Date Pay Date
2013
2012
2011 0.7893 1.3533 2.1426 12/6/11 12/7/11 12/8/11
2010 0.0000 0.5143 0.5143 12/27/10 12/28/10 12/29/10
2009
2008 0.0000 0.8512 0.8512 12/26/08 12/29/08 12/30/08
2007 0.5075 1.7519 2.2594 12/26/07 12/27/07 12/28/07
2006 0.4399 0.7909 1.2308 12/6/06 12/7/06 12/8/06
2005 1.1473 3.0725 4.2198 12/6/05 12/7/05 12/8/05
2004 0.0000 2.2266 2.2266 12/6/04 12/7/04 12/8/04

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

 

Effective 12/2/13, The Fund will limit the market value of its total short positions to not more than 40% of its net assets at the time a short sale is entered into.
Special Risks: Fixed income investing entails credit and interest rate risks. When interest rates rise, bond prices generally fall, and the Fund's share prices can fall. Foreign investments may be volatile and involve additional expenses and special risks, including currency fluctuations, foreign taxes and geopolitical risks. Value investing involves the risk that undervalued securities may not appreciate as anticipated. May invest up to 25% in short sales, which profit when prices decline, but may increase volatility and risk of loss. Derivative instruments whose values depend on the performance of an underlying security, asset, interest rate, index or currency, entail potentially higher volatility and risk of loss compared to traditional stock or bond investments. 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. Commodity-linked investments are considered speculative and have substantial risks, including the risk of loss of a significant portion of their principal value. The Fund may also invest through a wholly-owned Cayman Islands subsidiary, which is subject to the laws of the Cayman Islands and involves the risk that changes to those laws could negatively affect the Fund. Diversification does not guarantee profit or protect against loss.
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.
Class I shares are only offered to eligible institutional investors that make a minimum initial investment of $5 million or more and to retirement plan service provider platforms. The minimum account balance for class I shares is $2.5 million. Class I shares are sold at net asset value without a sales charge. Please see Fund prospectuses for additional information.
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.
225 Liberty Street, New York, NY 10281-1008