Environmental, Social, and Governance (ESG) Revenue Weighted Strategy

The strategy is comprised of securities in the MSCI ACWI that fall within the top half of ESG scores and then in the top half of a Sharpe ratio screen. Each security in the fund is weighted by top line revenue.
Cumulative Total Returns

as of 3/31/17

Since Inception 10/27/16
8%
Performance & Distributions
×

Environmental, Social, and Governance (ESG) Revenue Weighted Strategy

Gross Expense Ratio:
      2.91%
    Net Expense Ratio:   0.45%

    Cumulative Returns

    Compare to Indices

    Global ESG Revenue ETF
    VALUE of $10,000.00

    Calendar Year Returns %
    Data as of 4/25/17
      YTD
    Global ESG Revenue ETF 10.74
    MSCI AC World Index
    Average Annual Total Returns

    as of 3/31/17

    as of 3/31/17

    YTD (as of 4/25/17)
    10.74%
    YTD (as of 4/25/17)
    10.74%
    Performance History with Indices
    ×
    Gross Expense Ratio
    2.91%
    Net Expense Ratio
    0.45%
    NAV
    • A
    as of 4/25/17
    $27.43
    Closing Price
    as of 4/24/2017
    Market Close $27.49
    Bid/Ask Midpoint $27.51
    Bid/Ask Prem/Disc 1.13%
    Tickers & ISIN
    Index Bloomberg Ticker M1CXOHA
    Reuters Bridge Ticker ESGF.IV
    ISIN US68386C7810
    Top Holdings

    04/24/17

    See Full Stock Holdings

    Apple, Inc.
    3.2%
    Samsung Electronics Co., Ltd....
    3.1%
    Royal Dutch Shell plc
    1.9%
    Royal Dutch Shell PLC, B Shar...
    1.6%
    Siemens AG
    1.4%
    Boeing Co.
    1.4%
    Microsoft Corp.
    1.3%
    JXTG Holdings, Inc.
    1.1%
    Sony Corp.
    1.0%
    International Business Machin...
    1.0%
    Procter & Gamble Co.
    0.9%
    Deutsche Post AG
    0.9%
    PepsiCo, Inc.
    0.9%
    BASF SE
    0.9%
    Metro AG
    0.9%
    Walt Disney Co.
    0.8%
    Intel Corp.
    0.8%
    United Technologies Corp.
    0.8%
    Appvion, Inc., 9.00% Sec. Un...
    0.8%
    HP, Inc.
    0.7%
    ×
    • 3.2%
      Apple, Inc.
    • Designs, manufactures, and markets mobile communication, media devices, personal computers, and portable digital music players
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    DEVELOPED MARKETS Americas
    EQUITY SECTOR Information Technology
    INDUSTRY Technology Hardware Storage & Peripherals
    ×
    • 3.1%
      Samsung Electronics Co., Ltd.
    • Manufactures consumer electronics and computer peripherals
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY South Korea
    EMERGING MARKETS Asia Pacific
    EQUITY SECTOR Information Technology
    INDUSTRY Technology Hardware Storage & Peripherals
    ×
    • 1.9%
      Royal Dutch Shell plc
    • Provides oil refining and distribution services
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United Kingdom
    DEVELOPED MARKETS Europe
    EQUITY SECTOR Energy
    INDUSTRY Oil Gas & Consumable Fuels
    ×
    • 1.6%
      Royal Dutch Shell PLC, B Shares
    • Provides oil refining and distribution services
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United Kingdom
    DEVELOPED MARKETS Europe
    EQUITY SECTOR Energy
    INDUSTRY Oil Gas & Consumable Fuels
    ×
    • 1.4%
      Siemens AG
    • Engages in the electrical and electronics engineering sectors and operates in the industry, healthcare and energy sectors
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY Germany
    DEVELOPED MARKETS Europe
    EQUITY SECTOR Industrials
    INDUSTRY Industrial Conglomerates
    ×
    • 1.4%
      Boeing Co.
    • Develops and manufactures jetliners, aircraft and related products
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    DEVELOPED MARKETS Americas
    EQUITY SECTOR Industrials
    INDUSTRY Aerospace & Defense
    ×
    • 1.3%
      Microsoft Corp.
    • Develops, manufactures and distributes software products
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    DEVELOPED MARKETS Americas
    EQUITY SECTOR Information Technology
    INDUSTRY Software
    ×
    • 1.1%
      JXTG Holdings, Inc.
    • Operates as a holding company whose subsidiaries offers petroleum and petrochemical products
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY Japan
    DEVELOPED MARKETS Asia Pacific
    EQUITY SECTOR Energy
    INDUSTRY Oil Gas & Consumable Fuels
    ×
    • 1.0%
      Sony Corp.
    • Engages in the development, design, manufacture and sale of electronic equipment, consumer & industrial electronics, game consoles & related software and others
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY Japan
    DEVELOPED MARKETS Asia Pacific
    EQUITY SECTOR Consumer Discretionary
    INDUSTRY Household Durables
    ×
    • 1.0%
      International Business Machines Corp.
    • Manufactures various computer products through the use of advanced information technology
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    DEVELOPED MARKETS Americas
    EQUITY SECTOR Information Technology
    INDUSTRY IT Services
    ×
    • 0.9%
      Procter & Gamble Co.
    • Provides branded consumer packaged goods
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    DEVELOPED MARKETS Americas
    EQUITY SECTOR Consumer Staples
    ×
    • 0.9%
      Deutsche Post AG
    • Provides mail and logistics services
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY Germany
    DEVELOPED MARKETS Europe
    EQUITY SECTOR Industrials
    INDUSTRY Air Freight & Logistics
    ×
    • 0.9%
      PepsiCo, Inc.
    • Provides a diversified line of soft drinks and snack foods
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    DEVELOPED MARKETS Americas
    EQUITY SECTOR Consumer Staples
    ×
    • 0.9%
      BASF SE
    • Manufactures fiber intermediates, nylon, resins and finishing compounds
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY Germany
    DEVELOPED MARKETS Europe
    EQUITY SECTOR Materials
    INDUSTRY Chemicals
    ×
    • 0.9%
      Metro AG
    • Owns, operates, and manages chain of supermarkets
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY Germany
    DEVELOPED MARKETS Europe
    EQUITY SECTOR Consumer Staples
    ×
    • 0.8%
      Walt Disney Co.
    • Owns and operates amusement parks, hotels, television stations and radio broadcasting stations
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    DEVELOPED MARKETS Americas
    EQUITY SECTOR Consumer Discretionary
    ×
    • 0.8%
      Intel Corp.
    • Designs, manufactures and sells computer components and related products
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    DEVELOPED MARKETS Americas
    EQUITY SECTOR Information Technology
    INDUSTRY Semiconductors & Semiconductor Equipment
    ×
    • 0.8%
      United Technologies Corp.
    • Manufactures engine parts, elevators, and air-conditioning equipment
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    DEVELOPED MARKETS Americas
    EQUITY SECTOR Industrials
    INDUSTRY Aerospace & Defense
    ×
    • 0.8%
      Appvion, Inc., 9.00% Sec. Unsub. Nts., 6/1/20
    • Engages in the processing of oilseeds, corn, wheat, cocoa, and other agricultural commodities
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    DEVELOPED MARKETS Americas
    EQUITY SECTOR Consumer Staples
    INDUSTRY Food Products
    ×
    • 0.7%
      HP, Inc.
    • Develops imaging and printing systems, computing systems and information technology solutions
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    DEVELOPED MARKETS Americas
    EQUITY SECTOR Information Technology
    INDUSTRY Technology Hardware Storage & Peripherals
    ×
    Holdings Breakdown

    as of 04/24/17

    39.7%

    United States

    11.0%

    Japan

    7.4%

    Germany

    5.6%

    France

    No Holding
    in
    France
    5.0%

    South Korea

    5.0%

    United Kingdom

    4.0%

    Canada

    No Holding
    in
    Canada
    2.7%

    Switzerland

    No Holding
    in
    Switzerland
    1.9%

    Australia

    No Holding
    in
    Australia
    1.5%

    Brazil

    No Holding
    in
    Brazil
    1.5%

    Sweden

    No Holding
    in
    Sweden
    1.5%

    Thailand

    No Holding
    in
    Thailand
    1.4%

    Taiwan

    No Holding
    in
    Taiwan
    1.1%

    Singapore

    No Holding
    in
    Singapore
    1.0%

    Spain

    No Holding
    in
    Spain
    0.9%

    Norway

    No Holding
    in
    Norway
    0.9%

    Netherlands

    No Holding
    in
    Netherlands
    0.8%

    Denmark

    No Holding
    in
    Denmark
    0.7%

    South Africa

    No Holding
    in
    South Africa
    0.6%

    Chile

    No Holding
    in
    Chile
    Developed Markets 5
    Emerging Markets 5
    43.7%

    Americas

    28.2%

    Europe

    14.7%

    Asia Pacific

    0.1%

    Middle East

    No Holding
    in
    Middle East
    8.8%

    Asia Pacific

    2.4%

    Americas

    No Holding
    in
    Americas
    1.2%

    Europe

    No Holding
    in
    Europe
    0.7%

    Africa

    No Holding
    in
    Africa
    0.1%

    Middle East

    No Holding
    in
    Middle East
    23.8%

    Industrials

    21.4%

    Information Technology

    11.4%

    Consumer Discretionary

    11.4%

    Energy

    10.3%

    Materials

    7.4%

    Consumer Staples

    4.6%

    Financials

    No Holding
    in
    Financials
    4.0%

    Utilities

    No Holding
    in
    Utilities
    2.7%

    Health Care

    No Holding
    in
    Health Care
    2.0%

    Telecommunication Services

    No Holding
    in
    Telecommunication Services
    1.1%

    Real Estate

    No Holding
    in
    Real Estate
    10.6%

    Oil Gas & Consumable Fuels

    8.9%

    Technology Hardware Storage & Peripherals

    5.4%

    Chemicals

    4.3%

    Aerospace & Defense

    4.1%

    Machinery

    No Holding
    in
    Machinery
    3.7%

    Industrial Conglomerates

    3.2%

    Insurance

    No Holding
    in
    Insurance
    2.9%

    IT Services

    2.9%

    Food Products

    2.8%

    Software

    2.5%

    Electronic Equipment Instruments & Components

    No Holding
    in
    Electronic Equipment Instruments & Components
    2.4%

    Electric Utilities

    No Holding
    in
    Electric Utilities
    2.3%

    Semiconductors & Semiconductor Equipment

    2.2%

    Household Durables

    2.2%

    Textiles Apparel & Luxury Goods

    No Holding
    in
    Textiles Apparel & Luxury Goods
    2.2%

    Electrical Equipment

    No Holding
    in
    Electrical Equipment
    2.1%

    Metals & Mining

    No Holding
    in
    Metals & Mining
    2.0%

    Construction Materials

    No Holding
    in
    Construction Materials
    1.9%

    Construction & Engineering

    No Holding
    in
    Construction & Engineering
    1.8%

    Air Freight & Logistics

    100.0%

    Morningstar
    Category World Stock
    Risk Measurements

    as of 03/31/17

    Equity Style
    Total Assets
    as of 3/31/17
    $18.9 MM
    Portfolio Statistics

    as of 3/31/17

    Avg Market Cap (weighted) 86.74 BN
    Price/Book Value (LTM) 2.22
    Turnover Ratio
    22.16%
    Number of Securities
    as of 04/24/17
    553
    Dividends ($ per share)
    • B
    Est Frequency Quarterly
    Pay Date 4/10/17
    Per Share ($) 0.1204
    12-Month Distribution ($) 0.0919
    Distribution Sources
    Net Income 100.00%
    Net Profit from Sale 0.00%
    Other Capital Sources 0.00%
    Top Holdings

    04/24/17

    See Full Stock Holdings

    Apple, Inc.
    3.2%
    Samsung Electro...
    3.1%
    Royal Dutch She...
    1.9%
    Royal Dutch She...
    1.6%
    Siemens AG
    1.4%
    Boeing Co.
    1.4%
    Microsoft Corp....
    1.3%
    JXTG Holdings, ...
    1.1%
    Sony Corp.
    1.0%
    International B...
    1.0%
    Procter & Gambl...
    0.9%
    Deutsche Post A...
    0.9%
    PepsiCo, Inc.
    0.9%
    BASF SE
    0.9%
    Metro AG
    0.9%
    Walt Disney Co....
    0.8%
    Intel Corp.
    0.8%
    United Technolo...
    0.8%
    Appvion, Inc., ...
    0.8%
    HP, Inc.
    0.7%
    Holdings Breakdown

    as of 4/24/17

    Reset
    39.7%

    United States

    11.0%

    Japan

    7.4%

    Germany

    5.6%

    France

    No Holding
    in
    France
    5.0%

    South Korea

    5.0%

    United Kingdom

    4.0%

    Canada

    No Holding
    in
    Canada
    2.7%

    Switzerland

    No Holding
    in
    Switzerland
    1.9%

    Australia

    No Holding
    in
    Australia
    1.5%

    Brazil

    No Holding
    in
    Brazil
    1.5%

    Sweden

    No Holding
    in
    Sweden
    1.5%

    Thailand

    No Holding
    in
    Thailand
    1.4%

    Taiwan

    No Holding
    in
    Taiwan
    1.1%

    Singapore

    No Holding
    in
    Singapore
    1.0%

    Spain

    No Holding
    in
    Spain
    0.9%

    Norway

    No Holding
    in
    Norway
    0.9%

    Netherlands

    No Holding
    in
    Netherlands
    0.8%

    Denmark

    No Holding
    in
    Denmark
    0.7%

    South Africa

    No Holding
    in
    South Africa
    0.6%

    Chile

    No Holding
    in
    Chile
    43.7%

    Americas

    28.2%

    Europe

    14.7%

    Asia Pacific

    0.1%

    Middle East

    No Holding
    in
    Middle East
    8.8%

    Asia Pacific

    2.4%

    Americas

    No Holding
    in
    Americas
    1.2%

    Europe

    No Holding
    in
    Europe
    0.7%

    Africa

    No Holding
    in
    Africa
    0.1%

    Middle East

    No Holding
    in
    Middle East
    23.8%

    Industrials

    21.4%

    Information Technology

    11.4%

    Consumer Discretionary

    11.4%

    Energy

    10.3%

    Materials

    7.4%

    Consumer Staples

    4.6%

    Financials

    No Holding
    in
    Financials
    4.0%

    Utilities

    No Holding
    in
    Utilities
    2.7%

    Health Care

    No Holding
    in
    Health Care
    2.0%

    Telecommunication Services

    No Holding
    in
    Telecommunication Services
    1.1%

    Real Estate

    No Holding
    in
    Real Estate
    10.6%

    Oil Gas & Consumable Fuels

    8.9%

    Technology Hardware Storage & Peripherals

    5.4%

    Chemicals

    4.3%

    Aerospace & Defense

    4.1%

    Machinery

    No Holding
    in
    Machinery
    3.7%

    Industrial Conglomerates

    3.2%

    Insurance

    No Holding
    in
    Insurance
    2.9%

    IT Services

    2.9%

    Food Products

    2.8%

    Software

    2.5%

    Electronic Equipment Instruments & Components

    No Holding
    in
    Electronic Equipment Instruments & Components
    2.4%

    Electric Utilities

    No Holding
    in
    Electric Utilities
    2.3%

    Semiconductors & Semiconductor Equipment

    2.2%

    Household Durables

    2.2%

    Textiles Apparel & Luxury Goods

    No Holding
    in
    Textiles Apparel & Luxury Goods
    2.2%

    Electrical Equipment

    No Holding
    in
    Electrical Equipment
    2.1%

    Metals & Mining

    No Holding
    in
    Metals & Mining
    2.0%

    Construction Materials

    No Holding
    in
    Construction Materials
    1.9%

    Construction & Engineering

    No Holding
    in
    Construction & Engineering
    1.8%

    Air Freight & Logistics

    100.0%

    ×
    • 3.2%
      Apple, Inc.
    • Designs, manufactures, and markets mobile communication, media devices, personal computers, and portable digital music players
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    DEVELOPED MARKETS Americas
    EQUITY SECTOR Information Technology
    INDUSTRY Technology Hardware Storage & Peripherals
    ×
    • 3.1%
      Samsung Electronics Co., Ltd.
    • Manufactures consumer electronics and computer peripherals
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY South Korea
    EMERGING MARKETS Asia Pacific
    EQUITY SECTOR Information Technology
    INDUSTRY Technology Hardware Storage & Peripherals
    ×
    • 1.9%
      Royal Dutch Shell plc
    • Provides oil refining and distribution services
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United Kingdom
    DEVELOPED MARKETS Europe
    EQUITY SECTOR Energy
    INDUSTRY Oil Gas & Consumable Fuels
    ×
    • 1.6%
      Royal Dutch Shell PLC, B Shares
    • Provides oil refining and distribution services
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United Kingdom
    DEVELOPED MARKETS Europe
    EQUITY SECTOR Energy
    INDUSTRY Oil Gas & Consumable Fuels
    ×
    • 1.4%
      Siemens AG
    • Engages in the electrical and electronics engineering sectors and operates in the industry, healthcare and energy sectors
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY Germany
    DEVELOPED MARKETS Europe
    EQUITY SECTOR Industrials
    INDUSTRY Industrial Conglomerates
    ×
    • 1.4%
      Boeing Co.
    • Develops and manufactures jetliners, aircraft and related products
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    DEVELOPED MARKETS Americas
    EQUITY SECTOR Industrials
    INDUSTRY Aerospace & Defense
    ×
    • 1.3%
      Microsoft Corp.
    • Develops, manufactures and distributes software products
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    DEVELOPED MARKETS Americas
    EQUITY SECTOR Information Technology
    INDUSTRY Software
    ×
    • 1.1%
      JXTG Holdings, Inc.
    • Operates as a holding company whose subsidiaries offers petroleum and petrochemical products
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY Japan
    DEVELOPED MARKETS Asia Pacific
    EQUITY SECTOR Energy
    INDUSTRY Oil Gas & Consumable Fuels
    ×
    • 1.0%
      Sony Corp.
    • Engages in the development, design, manufacture and sale of electronic equipment, consumer & industrial electronics, game consoles & related software and others
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY Japan
    DEVELOPED MARKETS Asia Pacific
    EQUITY SECTOR Consumer Discretionary
    INDUSTRY Household Durables
    ×
    • 1.0%
      International Business Machines Corp.
    • Manufactures various computer products through the use of advanced information technology
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    DEVELOPED MARKETS Americas
    EQUITY SECTOR Information Technology
    INDUSTRY IT Services
    ×
    • 0.9%
      Procter & Gamble Co.
    • Provides branded consumer packaged goods
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    DEVELOPED MARKETS Americas
    EQUITY SECTOR Consumer Staples
    ×
    • 0.9%
      Deutsche Post AG
    • Provides mail and logistics services
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY Germany
    DEVELOPED MARKETS Europe
    EQUITY SECTOR Industrials
    INDUSTRY Air Freight & Logistics
    ×
    • 0.9%
      PepsiCo, Inc.
    • Provides a diversified line of soft drinks and snack foods
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    DEVELOPED MARKETS Americas
    EQUITY SECTOR Consumer Staples
    ×
    • 0.9%
      BASF SE
    • Manufactures fiber intermediates, nylon, resins and finishing compounds
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY Germany
    DEVELOPED MARKETS Europe
    EQUITY SECTOR Materials
    INDUSTRY Chemicals
    ×
    • 0.9%
      Metro AG
    • Owns, operates, and manages chain of supermarkets
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY Germany
    DEVELOPED MARKETS Europe
    EQUITY SECTOR Consumer Staples
    ×
    • 0.8%
      Walt Disney Co.
    • Owns and operates amusement parks, hotels, television stations and radio broadcasting stations
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    DEVELOPED MARKETS Americas
    EQUITY SECTOR Consumer Discretionary
    ×
    • 0.8%
      Intel Corp.
    • Designs, manufactures and sells computer components and related products
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    DEVELOPED MARKETS Americas
    EQUITY SECTOR Information Technology
    INDUSTRY Semiconductors & Semiconductor Equipment
    ×
    • 0.8%
      United Technologies Corp.
    • Manufactures engine parts, elevators, and air-conditioning equipment
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    DEVELOPED MARKETS Americas
    EQUITY SECTOR Industrials
    INDUSTRY Aerospace & Defense
    ×
    • 0.8%
      Appvion, Inc., 9.00% Sec. Unsub. Nts., 6/1/20
    • Engages in the processing of oilseeds, corn, wheat, cocoa, and other agricultural commodities
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    DEVELOPED MARKETS Americas
    EQUITY SECTOR Consumer Staples
    INDUSTRY Food Products
    ×
    • 0.7%
      HP, Inc.
    • Develops imaging and printing systems, computing systems and information technology solutions
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    DEVELOPED MARKETS Americas
    EQUITY SECTOR Information Technology
    INDUSTRY Technology Hardware Storage & Peripherals
    ×

    Management

    Vincent T. Lowry

    Managed Fund since 10/16

    Justin V. Lowry

    Managed Fund since 10/16

    Sean P. Reichert

    Managed Fund since 10/16

    Investment Approach

    Oppenheimer Global ESG Revenue ETF begins with the MSCI ACWI as its starting universe. The top 50% of the universe is selected by relative ESG score, which is calculated by MSCI. Then the top 50% of these stocks are selected on the basis of a highly recognized metric for evaluating risk, the Sharpe ratio. Each security that meets these parameters is then ranked by top line revenue, instead of market capitalization. The fund is rebalanced quarterly.

    Risk Management

    Our team limits exposure to individual companies, industries and sectors, seeking to limit volatility through company quality and diversification. Risk Management Overview

    We conduct rigorous fundamental research to identify individual companies with asymmetrical risk/return opportunities. Risk Management Overview

    At the portfolio level, our experienced investment personnel closely monitor the strategy's positioning, and the active risk resulting from our security selection process and sector allocations. We evaluate factor and style exposure, as well as the ownership and liquidity profile of each security in the portfolio. Risk Management Overview

    Our team proactively manages risk by constructing diversified portfolios across sectors, industry groups and securities. We manage, monitor and limit sector weights relative to specified benchmarks and security position sizes within each portfolio. Risk Management Overview

    Our team closely monitors position size and sector weights; we have limits on active security weights against the benchmark for each strategy we manage. Risk Management Overview

    Risk is managed at the portfolio, strategy and security levels to identify diversified sources of alpha. We mainly focus on currency, interest rates and credit. Positions are sized and monitored according to established limits. Risk Management Overview

    We focus primarily on senior loans in an effort to maintain product integrity and limit duration risk. Risk Management Overview

    The team manages risk at both a strategy and individual security level to help ensure that, when combined, they act as the ballast in an investor’s overall portfolio. Risk Management Overview

    Risk is managed at the portfolio, strategy and security levels to identify diversified sources of alpha. We seek to identify primary and secondary risks of each investment. Diversification of sectors can potentially reduce volatility. Risk Management Overview

    The team manages risk by administering duration limits, limiting portfolio weighted average maturity and conducting thorough credit analysis on individual securities. Risk Management Overview

    The Rochester team has created diverse portfolios designed to mitigate the types of risks that municipal bond investors may encounter. Risk Management Overview

    The Commodities team manages risk on multiple levels, including individual commodity sector levels and overall fund level. Risk Management Overview

    The Real Estate team monitors and manages risk at the security, sector and strategy levels. Risk Management Overview

    The Global Multi-Asset Group monitors and manages risk on an ongoing basis, both at the asset class and portfolio levels. Risk Management Overview

    We emphasize capital preservation by avoiding companies that may cut distributions. We seek to build diversified portfolios comprised of energy and energy related companies with attractive risk-adjusted total return potential. Risk Management Overview

    The Alternative Strategies team evaluates risk on multiple levels, applying numerous risk analysis methods on an ongoing basis in addition to assessing risk impacts of a position prior to making investment decisions. Risk Management Overview

    Risk is monitored by quantitative risk system and managed at many levels – stock, sector, country, and style factors. We seek to diversify the portfolio across the global listed infrastructure market and adhere to an established risk framework, including constraints imposed by position limits versus a benchmark. Risk Management Overview

    We monitor and manage both security and sector weights to the underlying index to ensure that the portfolio is properly tracking its benchmark. Also, partnering with well-known index providers ensures that we hold only high quality securities that pass very stringent profitability and liquidity screens. Risk Management Overview

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    1. 1. This is a new fund with a limited history and an inception date of 10/27/16.
    2. 2. Access Index Definitions
    3. 3. The OFI Revenue Weighted Global ESG Index is a custom index that is owned and calculated by MSCI, and is based on the MSCI ACWI Index and aims to reflect the performance of the Oppenheimer Global ESG Revenue ETF.
    4. 4. The net expense ratio takes into account contractual fee waivers and/or expense reimbursements, without which performance would have been less. These undertakings may not be amended or withdrawn until December 2, 2017, unless approved by the Board.
    5. 5. Holdings are subject to change, and are dollar weighted based on total new assets.
    6. 6. Special Risks: An investment in the Fund is subject to investment risk, including the possible loss of principal amount invested. Foreign investments may be volatile and involve additional expenses and special risks, including currency fluctuations, foreign taxes, regulatory and geopolitical risks. The stocks of companies with favorable ESG practices may underperform the stock market as a whole. Fund returns may not match the return of its respective index, known as non-correlation risk, due to operating expenses incurred by the Fund. The alternate weighting approach employed by the Fund (i.e., using revenues as a weighting measure), while designed to enhance potential returns, may not produce the desired results. Because the Fund is rebalanced quarterly, portfolio turnover may exceed 100%. The greater the portfolio turnover, the greater the transaction costs, which could have an adverse effect on Fund performance.
    7. A. 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.
    8. B. There is no guarantee of the payment of any dividend or other distributions at any level.
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