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Domestic Equity

The Strategy typically invests in a concentrated mix of larger U.S. company stocks.
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Main Street All Cap Fund®

OMSOX

The Strategy typically invests in a concentrated mix of larger U.S. company stocks.

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Cumulative Total Returns

as of 7/31/17

Since Inception 9/25/00
219%
Performance & Distributions
×

Domestic Equity

Gross Expense Ratio:
      1.15%
    Net Expense Ratio:   1.15%

    The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Fund returns include changes in share price, reinvested distributions, and a 5.75% maximum sales charge where indicated. Returns do not consider capital gains or income taxes on an individual's investment.

    Cumulative Returns
    • A

    Compare to Indices

    Main Street All Cap Fund®
    VALUE of $10,000.00

    Calendar Year Returns % (w/o sales charge)
    Data as of 8/16/17
      2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 YTD
    • B
    Main Street All Cap Fund® 16.14 -16.04 40.56 12.66 6.84 14.88 3.57 -38.58 31.88 16.83 -2.93 15.96 29.20 7.42 -1.37 9.82 10.41
    Russell 3000 -11.89 -22.10 28.68 10.88 4.91 15.79 5.49 -37.00 26.46 15.06 2.11 16.00 32.39 13.69 0.48 12.74
    Capital Gains Distributions ($ per share)
    Data as of 8/17/17
      2012 2013 2014 2015 2016
    Short Term
    Long Term 1.9767 1.1272
    Total Amount of Distribution 1.9767 1.1272
    Record Date 12/9/15 12/7/16
    Ex Div Date 12/10/15 12/8/16
    Pay Date 12/10/15 12/8/16

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

    The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Fund returns include changes in share price, reinvested distributions, and a 5.75% maximum sales charge where indicated. Returns do not consider capital gains or income taxes on an individual's investment.

    Average Annual Total Returns
    • A

    as of 7/31/17

    as of 6/30/17

    • A
    YTD (as of 8/16/17)
    • B
    10.41%
    1 Year 13.67%
    3 Year 7.08%
    5 Year 11.54%
    10 Year 5.75%
    Since Inception 7.12%
    YTD (as of 8/16/17)
    • B
    10.41%
    1 Year 7.14%
    3 Year 4.99%
    5 Year 10.23%
    10 Year 5.13%
    Since Inception 6.75%
    YTD (as of 8/16/17)
    • B
    10.41%
    1 Year 15.66%
    3 Year 5.92%
    5 Year 11.76%
    10 Year 5.31%
    Since Inception 7.08%
    YTD (as of 8/16/17)
    • B
    10.41%
    1 Year 9.01%
    3 Year 3.85%
    5 Year 10.44%
    10 Year 4.69%
    Since Inception 6.71%
    Gross Expense Ratio
    1.15%
    NAV
    • C
    as of 8/16/17
    $19.51

    The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Fund returns include changes in share price, reinvested distributions, and a 5.75% maximum sales charge where indicated. Returns do not consider capital gains or income taxes on an individual's investment.

    Top Issuers

    07/31/17

    JPMorgan Chase & Co.
    3.5%
    Johnson & Johnson
    3.5%
    Apple, Inc.
    3.5%
    Alphabet, Inc.
    2.7%
    Microsoft Corp.
    2.6%
    Exxon Mobil Corp.
    2.5%
    Wells Fargo & Co.
    2.5%
    The Kraft Heinz Co.
    2.3%
    PepsiCo, Inc.
    2.3%
    Merck & Co. Inc.
    2.3%
    Facebook, Inc.
    2.0%
    Suncor Energy, Inc.
    1.9%
    PG&E Corp.
    1.8%
    McDonald's Corp.
    1.8%
    Celgene Corp.
    1.7%
    Humana, Inc.
    1.6%
    American International Group
    1.5%
    IntercontinentalExchange, Inc...
    1.5%
    Stryker Corporation
    1.5%
    Boeing Co.
    1.5%
    ×
    • 3.5%
      JPMorgan Chase & Co.
    • Provides investment banking, financial services for consumers, small business and commercial banking, financial transaction processing, asset management and private equity
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Financials
    INDUSTRY Banks
    MARKET CAP Large
    ×
    • 3.5%
      Johnson & Johnson
    • Operates as an investment holding company with interests in health care products
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Health Care
    INDUSTRY Pharmaceuticals
    MARKET CAP Large
    ×
    • 3.5%
      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
    EQUITY SECTOR Information Technology
    INDUSTRY Technology Hardware Storage & Peripherals
    MARKET CAP Large
    ×
    • 2.7%
      Alphabet, Inc.
    • Operates as a holding company with interests in software, health care, transportation and other technologies
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Information Technology
    INDUSTRY Internet Software & Services
    MARKET CAP Large
    ×
    • 2.6%
      Microsoft Corp.
    • Develops, manufactures and distributes software products
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Information Technology
    INDUSTRY Software
    MARKET CAP Large
    ×
    • 2.5%
      Exxon Mobil Corp.
    • Explores, develops and distributes crude oil, natural gas and petroleum products
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Energy
    INDUSTRY Oil Gas & Consumable Fuels
    MARKET CAP Large
    ×
    • 2.5%
      Wells Fargo & Co.
    • Operates as a diversified, community-based financial services and bank holding company
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Financials
    INDUSTRY Banks
    MARKET CAP Large
    ×
    • 2.3%
      The Kraft Heinz Co.
    • Manufactures and markets packaged food products
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Consumer Staples
    INDUSTRY Food Products
    MARKET CAP Large
    ×
    • 2.3%
      PepsiCo, Inc.
    • Provides a diversified line of soft drinks and snack foods
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Consumer Staples
    INDUSTRY Beverages
    MARKET CAP Large
    ×
    • 2.3%
      Merck & Co. Inc.
    • Discovers, develops and markets human and animal health products
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Health Care
    INDUSTRY Pharmaceuticals
    MARKET CAP Large
    ×
    • 2.0%
      Facebook, Inc.
    • Operates as a social networking service and website
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Information Technology
    INDUSTRY Internet Software & Services
    MARKET CAP Large
    ×
    • 1.9%
      Suncor Energy, Inc.
    • Develops and upgrades oil sands
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY Canada
    EQUITY SECTOR Energy
    INDUSTRY Oil Gas & Consumable Fuels
    MARKET CAP Large
    ×
    • 1.8%
      PG&E Corp.
    • Provides electric energy services and transports natural gas
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Utilities
    MARKET CAP Large
    ×
    • 1.8%
      McDonald's Corp.
    • Operates and franchises a food restaurant chain
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Consumer Discretionary
    INDUSTRY Hotels Restaurants & Leisure
    MARKET CAP Large
    ×
    • 1.7%
      Celgene Corp.
    • Develops human pharmaceuticals and agrochemicals
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Health Care
    INDUSTRY Biotechnology
    MARKET CAP Large
    ×
    • 1.6%
      Humana, Inc.
    • Offers health insurance coverage and related services
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Health Care
    INDUSTRY Health Care Providers & Services
    MARKET CAP Large
    ×
    • 1.5%
      American International Group
    • Operates as a global insurance company, which provides property casualty insurance, life insurance, retirement products, mortgage insurance and other financial services
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Financials
    INDUSTRY Insurance
    MARKET CAP Large
    ×
    • 1.5%
      IntercontinentalExchange, Inc.
    • Operates as an online global electronic marketplace for trading in futures and over-the-counter commodities
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Financials
    INDUSTRY Capital Markets
    MARKET CAP Large
    ×
    • 1.5%
      Stryker Corporation
    • Manufactures and markets reconstructive, medical and surgical, and neurotechnology and spine products
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Health Care
    INDUSTRY Health Care Equipment & Supplies
    MARKET CAP Large
    ×
    • 1.5%
      Boeing Co.
    • Develops and manufactures jetliners, aircraft and related products
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Industrials
    INDUSTRY Aerospace & Defense
    MARKET CAP Large
    Holdings Breakdown

    as of 07/31/17

    91.8%

    United States

    4.2%

    Canada

    1.7%

    United Kingdom

    No Issuer Equity
    in
    United Kingdom
    95.9%

    Americas

    No Issuer Equity
    in
    Americas
    1.7%

    Europe

    No Issuer Equity
    in
    Europe
    21.9%

    Information Technology

    14.7%

    Financials

    13.5%

    Health Care

    12.4%

    Consumer Discretionary

    9.7%

    Industrials

    7.8%

    Consumer Staples

    5.7%

    Energy

    4.1%

    Real Estate

    No Issuer Equity
    in
    Real Estate
    3.3%

    Materials

    No Issuer Equity
    in
    Materials
    3.3%

    Utilities

    1.3%

    Telecommunication Services

    No Issuer Equity
    in
    Telecommunication Services
    7.8%

    Banks

    5.8%

    Pharmaceuticals

    5.7%

    Oil Gas & Consumable Fuels

    5.5%

    Internet Software & Services

    4.9%

    Technology Hardware Storage & Peripherals

    4.8%

    Software

    3.9%

    IT Services

    No Issuer Equity
    in
    IT Services
    3.3%

    Insurance

    3.3%

    Beverages

    3.3%

    Equity Real Estate Investment Trusts (REITs)

    No Issuer Equity
    in
    Equity Real Estate Investment Trusts (REITs)
    3.1%

    Food Products

    2.9%

    Specialty Retail

    No Issuer Equity
    in
    Specialty Retail
    2.9%

    Hotels Restaurants & Leisure

    2.7%

    Aerospace & Defense

    2.5%

    Capital Markets

    2.5%

    Biotechnology

    2.5%

    Machinery

    No Issuer Equity
    in
    Machinery
    2.1%

    Health Care Equipment & Supplies

    2.1%

    Textiles Apparel & Luxury Goods

    No Issuer Equity
    in
    Textiles Apparel & Luxury Goods
    2.0%

    Health Care Providers & Services

    97.6%

    68.3%

    Large

    20.6%

    Mid

    No Issuer Equity
    in
    Mid
    8.6%

    Small

    No Issuer Equity
    in
    Small
    Risk Measurements

    as of 07/31/17

    Alpha -2.45%
    Beta 0.92
    R-Squared
    94.37
    Sharpe Ratio
    0.72
    Standard Deviation
    9.86%
    Sortino Ratio
    0.35
    Information Ratio
    -1.41
    Equity Style
    • D
    Total Assets (all classes)
    as of 7/31/17
    $1.3 BN
    Portfolio Statistics

    as of 7/31/17

    Avg Market Cap (weighted) 151.2 BN
    Median Market Cap (weighted) 55.0 BN
    P/E (next 12 months) 18.32
    P/E Operating (LTM) 23.32
    Price/Book Value (LTM) 3.03
    Turnover Ratio
    67.00%
    Investment Minimums
    Initial
    $1,000
    Dividends ($ per share)
    • E
    Est Frequency Annual
    Last Pay Date 12/8/16
    Per Share ($) 0.2013
    12-Month Distribution ($) 0.2013
    Distribution Sources
    Net Income 14.50%
    Net Profit from Sale 57.00%
    Other Capital Sources 28.50%
    Top Issuers

    07/31/17

    JPMorgan Chase ...
    3.5%
    Johnson & Johns...
    3.5%
    Apple, Inc.
    3.5%
    Alphabet, Inc.
    2.7%
    Microsoft Corp....
    2.6%
    Exxon Mobil Cor...
    2.5%
    Wells Fargo & C...
    2.5%
    The Kraft Heinz...
    2.3%
    PepsiCo, Inc.
    2.3%
    Merck & Co. Inc...
    2.3%
    Facebook, Inc.
    2.0%
    Suncor Energy, ...
    1.9%
    PG&E Corp.
    1.8%
    McDonald's Corp...
    1.8%
    Celgene Corp.
    1.7%
    Humana, Inc.
    1.6%
    American Intern...
    1.5%
    Intercontinenta...
    1.5%
    Stryker Corpora...
    1.5%
    Boeing Co.
    1.5%
    Holdings Breakdown

    as of 07/31/17

    Reset
    91.8%

    United States

    4.2%

    Canada

    1.7%

    United Kingdom

    No Issuer Equity
    in
    United Kingdom
    95.9%

    Americas

    No Issuer Equity
    in
    Americas
    1.7%

    Europe

    No Issuer Equity
    in
    Europe
    21.9%

    Information Technology

    14.7%

    Financials

    13.5%

    Health Care

    12.4%

    Consumer Discretionary

    9.7%

    Industrials

    7.8%

    Consumer Staples

    5.7%

    Energy

    4.1%

    Real Estate

    No Issuer Equity
    in
    Real Estate
    3.3%

    Materials

    No Issuer Equity
    in
    Materials
    3.3%

    Utilities

    1.3%

    Telecommunication Services

    No Issuer Equity
    in
    Telecommunication Services
    7.8%

    Banks

    5.8%

    Pharmaceuticals

    5.7%

    Oil Gas & Consumable Fuels

    5.5%

    Internet Software & Services

    4.9%

    Technology Hardware Storage & Peripherals

    4.8%

    Software

    3.9%

    IT Services

    No Issuer Equity
    in
    IT Services
    3.3%

    Insurance

    3.3%

    Beverages

    3.3%

    Equity Real Estate Investment Trusts (REITs)

    No Issuer Equity
    in
    Equity Real Estate Investment Trusts (REITs)
    3.1%

    Food Products

    2.9%

    Specialty Retail

    No Issuer Equity
    in
    Specialty Retail
    2.9%

    Hotels Restaurants & Leisure

    2.7%

    Aerospace & Defense

    2.5%

    Capital Markets

    2.5%

    Biotechnology

    2.5%

    Machinery

    No Issuer Equity
    in
    Machinery
    2.1%

    Health Care Equipment & Supplies

    2.1%

    Textiles Apparel & Luxury Goods

    No Issuer Equity
    in
    Textiles Apparel & Luxury Goods
    2.0%

    Health Care Providers & Services

    97.6%

    68.3%

    Large

    20.6%

    Mid

    No Issuer Equity
    in
    Mid
    8.6%

    Small

    No Issuer Equity
    in
    Small
    ×
    • 3.5%
      JPMorgan Chase & Co.
    • Provides investment banking, financial services for consumers, small business and commercial banking, financial transaction processing, asset management and private equity
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Financials
    INDUSTRY Banks
    MARKET CAP Large
    ×
    • 3.5%
      Johnson & Johnson
    • Operates as an investment holding company with interests in health care products
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Health Care
    INDUSTRY Pharmaceuticals
    MARKET CAP Large
    ×
    • 3.5%
      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
    EQUITY SECTOR Information Technology
    INDUSTRY Technology Hardware Storage & Peripherals
    MARKET CAP Large
    ×
    • 2.7%
      Alphabet, Inc.
    • Operates as a holding company with interests in software, health care, transportation and other technologies
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Information Technology
    INDUSTRY Internet Software & Services
    MARKET CAP Large
    ×
    • 2.6%
      Microsoft Corp.
    • Develops, manufactures and distributes software products
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Information Technology
    INDUSTRY Software
    MARKET CAP Large
    ×
    • 2.5%
      Exxon Mobil Corp.
    • Explores, develops and distributes crude oil, natural gas and petroleum products
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Energy
    INDUSTRY Oil Gas & Consumable Fuels
    MARKET CAP Large
    ×
    • 2.5%
      Wells Fargo & Co.
    • Operates as a diversified, community-based financial services and bank holding company
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Financials
    INDUSTRY Banks
    MARKET CAP Large
    ×
    • 2.3%
      The Kraft Heinz Co.
    • Manufactures and markets packaged food products
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Consumer Staples
    INDUSTRY Food Products
    MARKET CAP Large
    ×
    • 2.3%
      PepsiCo, Inc.
    • Provides a diversified line of soft drinks and snack foods
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Consumer Staples
    INDUSTRY Beverages
    MARKET CAP Large
    ×
    • 2.3%
      Merck & Co. Inc.
    • Discovers, develops and markets human and animal health products
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Health Care
    INDUSTRY Pharmaceuticals
    MARKET CAP Large
    ×
    • 2.0%
      Facebook, Inc.
    • Operates as a social networking service and website
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Information Technology
    INDUSTRY Internet Software & Services
    MARKET CAP Large
    ×
    • 1.9%
      Suncor Energy, Inc.
    • Develops and upgrades oil sands
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY Canada
    EQUITY SECTOR Energy
    INDUSTRY Oil Gas & Consumable Fuels
    MARKET CAP Large
    ×
    • 1.8%
      PG&E Corp.
    • Provides electric energy services and transports natural gas
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Utilities
    MARKET CAP Large
    ×
    • 1.8%
      McDonald's Corp.
    • Operates and franchises a food restaurant chain
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Consumer Discretionary
    INDUSTRY Hotels Restaurants & Leisure
    MARKET CAP Large
    ×
    • 1.7%
      Celgene Corp.
    • Develops human pharmaceuticals and agrochemicals
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Health Care
    INDUSTRY Biotechnology
    MARKET CAP Large
    ×
    • 1.6%
      Humana, Inc.
    • Offers health insurance coverage and related services
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Health Care
    INDUSTRY Health Care Providers & Services
    MARKET CAP Large
    ×
    • 1.5%
      American International Group
    • Operates as a global insurance company, which provides property casualty insurance, life insurance, retirement products, mortgage insurance and other financial services
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Financials
    INDUSTRY Insurance
    MARKET CAP Large
    ×
    • 1.5%
      IntercontinentalExchange, Inc.
    • Operates as an online global electronic marketplace for trading in futures and over-the-counter commodities
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Financials
    INDUSTRY Capital Markets
    MARKET CAP Large
    ×
    • 1.5%
      Stryker Corporation
    • Manufactures and markets reconstructive, medical and surgical, and neurotechnology and spine products
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Health Care
    INDUSTRY Health Care Equipment & Supplies
    MARKET CAP Large
    ×
    • 1.5%
      Boeing Co.
    • Develops and manufactures jetliners, aircraft and related products
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Industrials
    INDUSTRY Aerospace & Defense
    MARKET CAP Large

    Management

    Magnus Krantz

    Managed Fund since 11/14

    Joy Budzinski

    Managed Fund since 11/14

    Investment Approach

    The portfolio managers seek to identify competitively advantaged companies with strong value creation potential and a compelling risk/reward profile.

    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. Effective 11/1/10, the number of issuers held by the Fund was reduced to 35 or fewer names, potentially increasing Fund volatility.
    2. 2. Prior to July 18, 2017, the Fund’s name was Oppenheimer Main Street Select Fund.
    3. 3. Special Risks:  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. Access index definitions.
    6. 6. Holdings are subject to change, and are dollar weighted based on total net 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 performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Fund returns include changes in share price, reinvested distributions, and a 5.75% maximum sales charge where indicated. Returns do not consider capital gains or income taxes on an individual's investment.
    9. B. "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.
    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. OppenheimerFunds' equity style box is based on the portfolio's overall targeted capitalization range and relative valuation as determined by OFI.
    12. E. There is no guarantee of the payment of any dividend or other distributions at any level.
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