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MULTI ASSET

Portfolio Series: Moderate Investor Fund 1 2 

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Focus: The Fund primarily invests globally across equity, fixed income and alternative mutual funds.
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Top Holdings 3 a as of 3/31/14
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  % Net Assets
1 Opp. Value Fund, Cl. I 19.8
2 Opp. Capital Appreciation Fund, Cl. I 16.7
3 Opp. Core Bond Fund, Cl. I 14.4
4 Opp. Intl Growth Fund, Cl. I 7.4
5 Opp. Main Street Small- & Mid-Cap Fund, Cl. I 6.5
6 Opp. Limited-Term Gov't Fund 6.4
7 Opp. Intl Bond Fund, Cl. I 6.1
8 Opp. Intl Value Fund, Cl. I 5.9
9 Opp. Mstr Infltn Prctd Sec Fund, LLC 3.6
10 Opp. Master Loan Fund, LLC 2.9
  Total 89.7
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Risk Measurement b as of 3/31/14
Share Class Beta
(3 yr)
Alpha R-squared Sharpe Ratio Standard Deviation (3 yr)
A 1.29 -2.66 95.93 0.87 8.6%
Bc 1.30 -3.59 96.28 0.77 8.7%
C 1.31 -3.52 95.98 0.77 8.7%
N 1.30 -2.99 96.14 0.83 8.7%
Y 1.30 -2.51 96.07 0.89 8.7%
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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. While the Fund may be appropriate for a portion of a retirement plan investment, it is not a complete investment program. See the prospectus for additional risks of investing in the Fund.
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. Below-investment-grade ("high yield" or "junk") bonds are more at risk of default and are subject to liquidity risk. 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. Value investing involves the risk that undervalued securities may not appreciate as anticipated. Investments in securities of technology companies may be especially volatile. 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. Investments in securities of growth companies may be volatile. 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. Inflation-indexed debt securities are bonds structured to seek to provide protection against inflation. If inflation declines, the principal amount or the interest rate of an inflation-indexed bond will be adjusted downward. This will result in reduced income and may result in a decline in the bond's price which could cause losses for the Fund. Interest payments on inflation-protected debt securities can be unpredictable and will vary as the principal or interest rate is adjusted for inflation. Inflation-indexed debt securities are also subject to the risks associated with investments in fixed income securities. Diversification does not guarantee profit or protect against loss.
Holdings are subject to change, are dollar-weighted based on assets, and may not reflect the use of leverage in the Fund.
Oppenheimer Master Inflation Protected Securities Fund, LLC - this underlying fund seeks total return. Under normal conditions, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in inflation-indexed debt securities of varying maturities issued by U.S. government, foreign governments, their agencies and instrumentalities and U.S. and foreign corporation. Inflation-indexed debt securities are fixed-income securities (also referred to as "bonds") that are structured to seek to provide protection against inflation. The value of a bond's principal or the interest rate paid is adjusted to track changes in a stated inflation measure. Because of this inflation adjustment feature, inflation-protected bonds typically have lower yields than conventional fixed-rated bonds with similar maturities. There is risk that the Fund may not be able to meet its 80% threshold allocation to inflation-indexed bonds because of limited availability of inflation-indexed bonds. See the prospectus for details.
Beta (3-yr): is a measure of a fund's sensitivity to market movements. The beta of a market is 1.00 by definition.

Alpha (3-yr): measures the difference between a fund's actual and expected returns, based on beta, and is generally used as a measure of a manager's added value over a passive strategy.

R-squared (3-yr): is a measurement of how closely a portfolio's performance correlates with the performance of a benchmark index, and thus a measurement of what portion of its performance can be explained by the performance of the index. Values for R-squared range from 0 to 100, where 0 indicates no correlation and 100 indicates perfect correlation.  

Sharpe Ratio (3-yr): is a risk-adjusted measure that measures reward per unit of risk. the higher the Sharpe Ratio, the better. The numerator is the difference between the portfolio's annualized return and the annualized return of a risk-free instrument, the denominator is the portfolio's annualized standard deviation (population).

Standard Deviation (3-yr): is a statistical measure of the degree to which the performance of a portfolio varies from its average performance during a specified period. the higher the standard deviation, the greater the volatility of the portfolio's performance returns relative to its average return.

Alpha, Beta and R-Squared were measured against the fund's benchmark: . Access index definitions.

Source: Morningstar, Inc. Although this data has been gathered from sources Morningstar believes to be reliable, its completeness and accuracy cannot be guaranteed.
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.

*SEC Form N-MFP is available 60 days after the end of the month.

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.
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