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DOMESTIC EQUITY

Value Fund 1 

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TAX CENTER
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Focus: The Strategy typically invests primarily in large company U.S. value stocks.
—— —— Income Dividends ($ per share) 2 a
Dividend/Share ($) 12-Month Distribution ($)
A 0.1418 0.4929
Bb 0.0940 0.2018
C 0.0985 0.2602
I3  0.1687 0.6578
N 0.1267 0.3866
Y 0.1570 0.5839

Frequency: Quarterly Pay Date: 3/19/14

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b
3 
—— Capital Gains Distributions ($ per share)as of 4/23/14
  Short-Term ($) Long-Term ($) Total Amount of Distribution ($) Record Date Ex Div Date Pay Date
2013
2012
2011
2010
2009
2008
2007 0.6146 1.2834 1.8980 12/3/07 12/4/07 12/5/07
2006 0.2795 0.5837 0.8632 12/1/06 12/4/06 12/5/06
2005 0.3622 0.6654 1.0276 12/1/05 12/2/05 12/5/05
2004 0.0000 0.1913 0.1913 12/1/04 12/2/04 12/3/04

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

 

Special Risks: 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. 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