Spoof Access

×
OMSNX

Main Street All Cap Fund®

×
Overview

The Strategy typically invests in a diversified mix of U.S. stocks.

Inception Date
March 1, 2001
Investment Style
All Cap Core
Fund Index
Russell 3000® Index
CUSIP
68380D835
NAV
  • C
(as of 05/24/2019)
$16.71
Total Assets
(as of 04/30/2019)
$1.17 BN
Gross Expense Ratio
(as of 04/30/2019)
1.39%
Net Expense Ratio
(as of 04/30/2019)
1.39%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 04/30/2019
  • D
as of 03/31/2019
  • D

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • D
Cumulative
Annualized
ytd as of 2019-03-31
  • E
1 yr 3 yr 5 yr 10 yr since inception
Main Street All Cap Fund® (NAV)
15.53% 4.52% 9.15% 6.47% 13.10% 6.94%
Russell 3000® Index
14.04% 8.77% 13.48% 10.61% 15.76% 5.72%
Cumulative
Annualized
ytd as of 2019-03-31
  • E
1 yr 3 yr 5 yr 10 yr since inception
Main Street All Cap Fund® (with sales charge)
15.53% 4.52% 9.15% 6.47% 13.10% 6.94%
Russell 3000® Index
14.04% 8.77% 13.48% 10.61% 15.76% 5.72%
Cumulative
Annualized
ytd as of 2019-04-30
  • E
1 yr 3 yr 5 yr 10 yr since inception
Main Street All Cap Fund® (NAV)
21.45% 9.61% 10.94% 7.64% 11.82% 7.20%
Russell 3000® Index
18.60% 12.68% 14.74% 11.32% 15.16% 5.92%
Cumulative
Annualized
ytd as of 2019-04-30
  • E
1 yr 3 yr 5 yr 10 yr since inception
Main Street All Cap Fund® (with sales charge)
21.45% 9.61% 10.94% 7.64% 11.82% 7.20%
Russell 3000® Index
18.60% 12.68% 14.74% 11.32% 15.16% 5.92%
Gross Expense Ratio: 1.39% | Net Expense Ratio: 1.39%

The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals cost.  Current performance and expense ratios may be lower or higher than the data quoted.  Fund returns include changes in share price and reinvested distributions.  Class R shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
 


Year Main Street All Cap Fund® Russell 3000® Index
2002 -16.18% -22.10%
2003 40.07% 28.68%
2004 12.18% 10.88%
2005 6.40% 4.91%
2006 14.47% 15.79%
2007 3.24% 5.49%
2008 -38.72% -37.00%
2009 31.55% 26.46%
2010 16.39% 15.06%
2011 -3.12% 2.11%
2012 15.56% 16.00%
2013 28.83% 32.39%
2014 7.18% 13.69%
2015 -1.60% 0.48%
2016 9.55% 12.74%
2017 15.78% 21.13%
2018 -10.57% -5.24%

The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals cost.  Current performance and expense ratios may be lower or higher than the data quoted.  Fund returns include changes in share price and reinvested distributions.  Class R shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
 


Date Main Street All Cap Fund® Russell 3000® Index (Linked Index) MSCI World
4/30/2009 0.00 0.00 0.00
5/31/2009 5.70 5.59 9.06
6/30/2009 5.12 5.80 8.57
7/31/2009 11.99 13.81 17.76
8/31/2009 15.37 17.91 22.62
9/30/2009 19.21 22.31 27.51
10/31/2009 16.18 20.04 25.24
11/30/2009 22.47 27.24 30.36
12/31/2009 25.27 29.70 32.70
1/31/2010 21.54 25.03 27.22
2/28/2010 24.34 28.91 29.01
3/31/2010 32.50 36.69 37.00
4/30/2010 33.20 38.84 37.02
5/31/2010 23.75 27.76 23.89
6/30/2010 17.92 21.07 19.64
7/31/2010 27.02 29.55 29.34
8/31/2010 21.89 23.70 24.52
9/30/2010 32.27 34.74 36.13
10/31/2010 38.33 39.87 41.20
11/30/2010 37.87 39.89 38.15
12/31/2010 45.80 49.24 48.31
1/31/2011 45.91 52.77 51.66
2/28/2011 47.78 58.01 56.97
3/31/2011 46.61 58.07 55.42
4/30/2011 49.53 62.75 62.03
5/31/2011 48.01 60.91 58.66
6/30/2011 44.51 58.23 56.15
7/31/2011 42.88 55.01 53.32
8/31/2011 35.77 46.59 42.52
9/30/2011 27.72 36.29 30.21
10/31/2011 40.20 51.18 43.68
11/30/2011 38.10 50.85 40.17
12/31/2011 41.25 52.39 40.09
1/31/2012 48.13 59.22 47.12
2/29/2012 56.18 66.10 54.31
3/31/2012 63.06 71.57 56.29
4/30/2012 60.49 70.49 54.52
5/31/2012 49.06 60.25 41.18
6/30/2012 52.91 66.85 48.37
7/31/2012 56.18 69.17 50.28
8/31/2012 60.26 72.98 54.09
9/30/2012 64.23 77.45 58.32
10/31/2012 61.89 74.17 57.26
11/30/2012 62.01 75.18 59.27
12/31/2012 63.22 76.78 62.26
1/31/2013 70.25 85.93 70.53
2/28/2013 70.48 88.46 70.81
3/31/2013 75.63 95.52 74.81
4/30/2013 76.92 99.29 80.32
5/31/2013 84.30 103.95 80.39
6/30/2013 79.85 101.21 75.94
7/31/2013 88.40 111.45 85.20
8/31/2013 83.01 105.33 81.26
9/30/2013 90.85 111.77 90.33
10/31/2013 97.29 121.50 97.78
11/30/2013 102.91 128.25 101.29
12/31/2013 110.28 134.03 105.55
1/31/2014 103.37 125.94 97.94
2/28/2014 113.21 136.28 107.85
3/31/2014 112.39 138.26 108.15
4/30/2014 111.45 140.02 110.28
5/31/2014 117.19 145.66 114.42
6/30/2014 123.05 150.73 118.25
7/31/2014 118.48 147.27 114.77
8/31/2014 125.75 157.17 119.50
9/30/2014 121.06 153.56 113.54
10/31/2014 124.34 159.75 114.93
11/30/2014 128.56 166.74 119.23
12/31/2014 125.38 166.07 115.70
1/31/2015 117.17 158.66 111.79
2/28/2015 130.89 173.64 124.20
3/31/2015 128.31 170.86 120.69
4/30/2015 128.42 172.08 125.86
5/31/2015 134.64 175.85 126.64
6/30/2015 129.36 171.23 121.37
7/31/2015 132.53 175.77 125.35
8/31/2015 118.34 159.12 110.43
9/30/2015 110.37 151.57 102.67
10/31/2015 125.61 171.44 118.73
11/30/2015 125.14 172.94 117.64
12/31/2015 121.77 167.34 113.82
1/31/2016 112.19 152.26 101.03
2/29/2016 111.27 152.17 99.53
3/31/2016 123.47 169.93 113.07
4/30/2016 123.74 171.60 116.44
5/31/2016 126.36 176.46 117.66
6/30/2016 128.07 177.03 115.22
7/31/2016 134.76 188.02 124.31
8/31/2016 131.48 188.76 124.50
9/30/2016 132.13 189.21 125.69
10/31/2016 129.90 182.96 121.32
11/30/2016 138.96 195.62 124.51
12/31/2016 142.95 201.39 129.88
1/31/2017 147.32 207.06 135.43
2/28/2017 154.23 218.48 141.96
3/31/2017 154.79 218.70 144.53
4/30/2017 157.75 222.07 148.16
5/31/2017 161.98 225.37 153.41
6/30/2017 163.11 228.31 154.38
7/31/2017 166.21 234.50 160.47
8/31/2017 168.19 235.14 160.83
9/30/2017 172.42 243.31 166.69
10/31/2017 175.24 250.81 171.73
11/30/2017 178.62 261.46 177.62
12/31/2017 181.29 265.07 181.37
1/31/2018 194.36 284.31 196.23
2/28/2018 183.55 270.15 183.96
3/31/2018 178.07 262.72 177.77
4/30/2018 178.71 264.10 180.96
5/31/2018 185.81 274.38 182.72
6/30/2018 187.10 276.82 182.58
7/31/2018 193.55 289.33 191.41
8/31/2018 203.71 303.00 195.02
9/30/2018 201.94 303.67 196.66
10/31/2018 177.91 273.95 174.88
11/30/2018 178.07 281.44 178.00
12/31/2018 151.56 245.94 156.86
1/31/2019 176.08 275.63 176.84
2/28/2019 187.47 288.84 185.17
3/31/2019 190.62 294.52 188.91
4/30/2019 205.51 310.27 199.16

The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals cost.  Current performance and expense ratios may be lower or higher than the data quoted.  Fund returns include changes in share price and reinvested distributions.  Class R shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
 

$ per share as of 05/24/2019

Date 2014 2015 2016 2017 2018
Short Term 0.5212 0.0741
Long Term 1.9767 1.1272 1.8579 1.2058
Total Amount of Distribution 1.9767 1.1272 2.3791 1.2799
Record Date 12/9/15 12/7/16 12/12/17 12/11/18
Ex Div Date 12/10/15 12/8/16 12/13/17 12/12/18
Pay Date 12/10/15 12/8/16 12/13/17 12/12/18

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

Portfolio

Top Issuers

(44.6% of assets as of 04/30/2019)


Portfolio Holdings Breakdown

Country
Developed Markets
Equity Sector
Industry
Asset Allocation
Market Cap 7
Country Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
United States 96.7% 99.8% -3.1%
Canada 0.9% 0.0% 0.9%
Developed Markets Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
Americas 97.6% 99.8% -2.2%
Equity Sector Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
Information Technology 22.3% 21.6% 0.7%
Financials 14.7% 13.8% 0.9%
Consumer Discretionary 11.1% 10.5% 0.6%
Health Care 11.0% 13.4% -2.4%
Communication Services 8.4% 9.3% -0.9%
Industrials 8.4% 10.2% -1.8%
Consumer Staples 7.6% 6.4% 1.2%
Energy 5.3% 4.9% 0.4%
Utilities 4.4% 3.1% 1.3%
Real Estate 3.5% 3.9% -0.4%
Materials 0.9% 3.0% -2.0%
Industry Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
Banks 8.5% 5.8% 2.7%
Software 7.5% 7.0% 0.6%
IT Services 5.5% 4.9% 0.6%
Semiconductors & Semiconductor Equipment 4.9% 3.9% 1.0%
Oil Gas & Consumable Fuels 4.7% 4.4% 0.3%
Specialty Retail 4.5% 2.3% 2.2%
Insurance 4.4% 2.6% 1.7%
Interactive Media & Services 4.1% 4.2% -0.2%
Health Care Equipment & Supplies 3.6% 3.2% 0.4%
Pharmaceuticals 3.6% 4.0% -0.4%
Equity Real Estate Investment Trusts (REITs) 3.5% 3.7% -0.2%
Internet & Direct Marketing Retail 3.2% 3.3% -0.1%
Beverages 2.9% 1.6% 1.3%
Technology Hardware Storage & Peripherals 2.8% 3.6% -0.8%
Aerospace & Defense 2.4% 2.4% 0.0%
Food & Staples Retailing 2.3% 1.3% 1.0%
Diversified Telecommunication Services 2.2% 1.7% 0.5%
Entertainment 2.1% 1.8% 0.3%
Electric Utilities 2.1% 1.8% 0.3%
Health Care Providers & Services 2.0% 2.4% -0.3%
Asset Allocation Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
Equity 97.6% 100.0% -2.4%
Market Cap Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
Large 74.5% 77.0% -2.5%
Mid 20.0% 17.0% 3.0%
Small 3.1% 6.0% -2.9%
Analytics
(As of 04/30/2019)

Morningstar 04/30/2019 (based on risk adjusted performance)
  • B
Overall Rating
Number of Funds
1203
Category
Large Blend
Performance Statistics
3Y
5Y
Alpha
-3.26
-3.14
Beta
0.99
0.98
Information Ratio
-1.43
-1.43
R-Squared
94.60
95.07
Sharpe Ratio
0.85
0.63
Standard Deviation
11.43
11.53
Upside Capture
84.08
86.63
Downside Capture
98.40
105.69
Sortino Ratio
1.25
0.95
Win Ratio
33.00
30.00
Loss Ratio
67.00
70.00
Tracking Error
2.66
2.57
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$212.75 B
$207.87 B
Median Market Cap (weighted)
$67.69 B
$77.88 B
P/E Ratio (LTM)
20.51
20.37
P/E Ratio (NTM)
17.95
17.53
Price/Book
3.36
3.24
Debt to Capital Ratio
49.35
46.08
Turnover Ratio
48%
-
Active Share
71.65%
-
Dividends
  • F
Est. Frequency
Annual
Last Pay Date
12/12/2018
Per Share ($)
$0.0313
12-Month Distribution ($)
$0.0313
Distribution Sources
  • F
Net Income
4.50%
Net Profit from Sale
76.40%
Other Capital Sources
19.10%
Team
Documents
  1. 1. Effective 11/1/10, the number of issuers held by the Fund was reduced to approximately 35 names, potentially increasing Fund volatility.
  2. 2. Prior to July 18, 2017, the Fund's name was Oppenheimer Main Street Select Fund.
  3. 3. Foreign investments may be volatile and involve additional expenses and special risks, including currency fluctuations, foreign taxes, regulatory and geopolitical risks. Investing significantly in a particular region, industry, sector or issuer may increase volatility and risk. Derivative instruments entail higher volatility and risk of loss compared to traditional stock or bond investments.  Diversification does not guarantee profit or protect against loss.
  4. 4. The net expense ratio (where applicable) also 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 for one year from the date of the current prospectus, unless approved by the Board.
  5. 5. The index returns are made up of the returns of (i) the S&P 500® Index from September 25, 2000 through December 31, 2014 and (ii) the Russell 3000® Index from January 1, 2015 to present. Index performance includes total returns from when first available.  The Russell 3000® Index measures the performance of the largest 3,000 U.S. companies, representing approximately 98% of the investable U.S. equity market. The S&P 500® Index is a capitalization-weighted index of 500 stocks intended to be a representative sample of leading companies in leading industries within the U.S. economy. Index includes reinvestment of dividends but does not include fees, expenses, or taxes. The indices are unmanaged and cannot be purchased directly by investors. Index performance is shown for illustrative purposes only and does not predict or depict performance of the Fund. Past performance does not guarantee future results.
  6. 6. Holdings are subject to change, and are dollar weighted based on total new assets. Negative weightings may result from the use of leverage. Leverage involves the use of various financial instruments or borrowed capital in an attempt to increase investment return. Leverage risks include potential for higher volatility, greater decline of the Fund’s net asset value and fluctuations of dividends and distributions paid by the Fund.
  7. 7. Holdings are subject to change, are dollar-weighted based on assets, and may not reflect the use of leverage in the Fund. Market Cap breakdown is calculated using Morningstar's methodology and those capitalization standards may not align with those in the Fund's prospectus.
  8. A. The Morningstar Rating&trade; for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. <b>The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics.</b> The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Ratings do not consider sales charges and are subject to change monthly. <strong>Past performance is no guarantee of future results</strong></p>
  9. B. The Morningstar Rating&trade; for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 star s, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Oppenheimer Main Street All Cap Fund was rated against the following numbers of Large Blend funds over the following time periods: the fund was rated 2 stars among 1203 funds in the last three years, 2 stars among 1073 in the last five years, and 2 stars among 802 in the last ten years. <strong>Past performance does not guarantee future results.</strong>
  10. C. 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 7:00pm ET daily.
  11. D. The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals cost.  Current performance and expense ratios may be lower or higher than the data quoted.  Fund returns include changes in share price and reinvested distributions.  Class R shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
     
  12. E. "Year to Date" returns are cumulative, not annualized, and do not reflect sales charges (if sales charges are applicable to the Fund).  These returns would be lower if sales charges were taken into consideration.  Short-term returns may not be indicative of longer-term performance, which should also be considered when making investment decisions.
  13. F. There is no guarantee of the payment of any dividend or other distributions at any level.
×
Loading...
Tiny Button Small Button Large Button Default Button Secondary Button Framed Button Framed Button ( Small Caps )