Spoof Access

×
OMSCX

Main Street All Cap Fund®

×
Overview

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

Inception Date
September 25, 2000
Investment Style
All Cap Core
Fund Index
Russell 3000® Index
CUSIP
68380D850
NAV
  • A
(as of 05/25/2018)
$16.74
Total Assets
(as of 04/30/2018)
$1.19 BN
Gross Expense Ratio
(as of 04/30/2018)
1.90%
Net Expense Ratio
(as of 04/30/2018)
1.90%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 04/30/2018
  • B
as of 03/31/2018
  • B

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • B
Cumulative
Annualized
ytd as of 2018-03-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street All Cap Fund® (NAV)
-1.28% 8.58% 6.26% 9.08% 6.79% 6.32%
Russell 3000® Index
-0.64% 13.81% 10.22% 13.15% 9.42% 5.55%
Cumulative
Annualized
ytd as of 2018-03-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street All Cap Fund® (with sales charge)
-2.27% 7.64% 6.26% 9.08% 6.79% 6.32%
Russell 3000® Index
-0.64% 13.81% 10.22% 13.15% 9.42% 5.55%
Cumulative
Annualized
ytd as of 2018-04-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street All Cap Fund® (NAV)
-1.10% 7.59% 6.32% 8.97% 6.19% 6.31%
Russell 3000® Index
-0.27% 13.05% 10.20% 12.81% 8.94% 5.54%
Cumulative
Annualized
ytd as of 2018-04-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street All Cap Fund® (with sales charge)
-2.09% 6.65% 6.32% 8.97% 6.19% 6.31%
Russell 3000® Index
-0.27% 13.05% 10.20% 12.81% 8.94% 5.54%
Gross Expense Ratio: 1.90% | Net Expense Ratio: 1.90%

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 and reinvested distributions and a 1% contingent deferred sales charge for the first year where indicated. Class C shares are subject to a 0.75% annual asset-backed 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
2001 15.19% -11.89%
2002 -16.57% -22.10%
2003 39.50% 28.68%
2004 11.79% 10.88%
2005 6.06% 4.91%
2006 13.98% 15.79%
2007 2.83% 5.49%
2008 -38.96% -37.00%
2009 30.76% 26.46%
2010 16.00% 15.06%
2011 -3.61% 2.11%
2012 15.08% 16.00%
2013 28.20% 32.39%
2014 6.65% 13.69%
2015 -2.11% 0.48%
2016 9.01% 12.74%
2017 15.23% 21.13%

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 and reinvested distributions and a 1% contingent deferred sales charge for the first year where indicated. Class C shares are subject to a 0.75% annual asset-backed 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
4/30/2008 0.00 0.00 0.00
5/31/2008 2.91 1.30 1.52
6/30/2008 -4.20 -7.24 -6.57
7/31/2008 -7.76 -8.02 -8.86
8/31/2008 -6.14 -6.69 -10.14
9/30/2008 -16.09 -15.01 -20.82
10/31/2008 -31.69 -29.28 -35.84
11/30/2008 -38.16 -34.36 -39.99
12/31/2008 -34.86 -33.66 -38.06
1/31/2009 -40.54 -39.25 -43.49
2/28/2009 -47.43 -45.72 -49.27
3/31/2009 -42.00 -40.96 -45.45
4/30/2009 -31.78 -35.31 -39.33
5/31/2009 -27.88 -31.69 -33.83
6/30/2009 -28.29 -31.56 -34.13
7/31/2009 -23.58 -26.38 -28.55
8/31/2009 -21.39 -23.72 -25.60
9/30/2009 -18.80 -20.88 -22.64
10/31/2009 -20.83 -22.35 -24.02
11/30/2009 -16.61 -17.69 -20.91
12/31/2009 -14.82 -16.10 -19.49
1/31/2010 -17.34 -19.12 -22.82
2/28/2010 -15.47 -16.61 -21.73
3/31/2010 -9.96 -11.58 -16.88
4/30/2010 -9.47 -10.19 -16.87
5/31/2010 -15.96 -17.36 -24.83
6/30/2010 -19.93 -21.68 -27.41
7/31/2010 -13.77 -16.20 -21.53
8/31/2010 -17.34 -19.98 -24.46
9/30/2010 -10.36 -12.84 -17.41
10/31/2010 -6.22 -9.52 -14.33
11/30/2010 -6.63 -9.51 -16.18
12/31/2010 -1.20 -3.46 -10.02
1/31/2011 -1.20 -1.17 -7.99
2/28/2011 0.02 2.21 -4.76
3/31/2011 -0.79 2.25 -5.70
4/30/2011 1.08 5.28 -1.70
5/31/2011 0.02 4.09 -3.74
6/30/2011 -2.33 2.35 -5.26
7/31/2011 -3.47 0.27 -6.98
8/31/2011 -8.33 -5.18 -13.53
9/30/2011 -13.85 -11.84 -21.00
10/31/2011 -5.41 -2.21 -12.83
11/30/2011 -6.79 -2.42 -14.96
12/31/2011 -4.76 -1.42 -15.00
1/31/2012 -0.22 2.99 -10.74
2/29/2012 5.21 7.45 -6.38
3/31/2012 9.84 10.98 -5.18
4/30/2012 8.13 10.29 -6.25
5/31/2012 0.35 3.66 -14.34
6/30/2012 2.86 7.93 -9.98
7/31/2012 5.05 9.43 -8.82
8/31/2012 7.73 11.89 -6.51
9/30/2012 10.32 14.78 -3.94
10/31/2012 8.70 12.66 -4.59
11/30/2012 8.86 13.32 -3.37
12/31/2012 9.59 14.35 -1.55
1/31/2013 14.30 20.27 3.46
2/28/2013 14.30 21.91 3.63
3/31/2013 17.79 26.48 6.06
4/30/2013 18.60 28.92 9.40
5/31/2013 23.47 31.93 9.44
6/30/2013 20.46 30.16 6.74
7/31/2013 26.14 36.78 12.36
8/31/2013 22.49 32.82 9.97
9/30/2013 27.68 36.99 15.47
10/31/2013 31.90 43.28 19.99
11/30/2013 35.63 47.65 22.12
12/31/2013 40.50 51.39 24.71
1/31/2014 35.80 46.15 20.09
2/28/2014 42.37 52.84 26.10
3/31/2014 41.72 54.12 26.28
4/30/2014 41.07 55.26 27.58
5/31/2014 44.80 58.91 30.09
6/30/2014 48.69 62.19 32.42
7/31/2014 45.61 59.95 30.30
8/31/2014 50.32 66.35 33.17
9/30/2014 47.15 64.02 29.56
10/31/2014 49.34 68.03 30.40
11/30/2014 52.02 72.54 33.01
12/31/2014 49.84 72.11 30.87
1/31/2015 44.32 67.32 28.49
2/28/2015 53.33 77.01 36.02
3/31/2015 51.63 75.21 33.89
4/30/2015 51.63 76.00 37.03
5/31/2015 55.60 78.44 37.51
6/30/2015 52.11 75.45 34.31
7/31/2015 54.14 78.38 36.72
8/31/2015 44.65 67.62 27.67
9/30/2015 39.38 62.73 22.96
10/31/2015 49.35 75.58 32.71
11/30/2015 48.95 76.56 32.05
12/31/2015 46.69 72.93 29.73
1/31/2016 40.31 63.18 21.96
2/29/2016 39.68 63.12 21.06
3/31/2016 47.69 74.61 29.27
4/30/2016 47.78 75.69 31.32
5/31/2016 49.42 78.83 32.05
6/30/2016 50.51 79.20 30.58
7/31/2016 54.88 86.31 36.09
8/31/2016 52.60 86.79 36.20
9/30/2016 52.97 87.08 36.93
10/31/2016 51.51 83.04 34.28
11/30/2016 57.34 91.23 36.21
12/31/2016 59.90 94.96 39.47
1/31/2017 62.74 98.63 42.83
2/28/2017 67.13 106.01 46.80
3/31/2017 67.53 106.15 48.36
4/30/2017 69.38 108.34 50.56
5/31/2017 72.12 110.47 53.74
6/30/2017 72.80 112.37 54.33
7/31/2017 74.76 116.38 58.03
8/31/2017 75.93 116.79 58.25
9/30/2017 78.57 122.08 61.80
10/31/2017 80.33 126.93 64.86
11/30/2017 82.48 133.82 68.43
12/31/2017 84.26 136.15 70.71
1/31/2018 92.67 148.60 79.72
2/28/2018 85.49 139.44 72.28
3/31/2018 81.90 134.63 68.52
4/30/2018 82.24 135.52 70.46

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 and reinvested distributions and a 1% contingent deferred sales charge for the first year where indicated. Class C shares are subject to a 0.75% annual asset-backed sales charge. Returns do not consider capital gains or income taxes on an individual's investment.

$ per share as of 05/26/2018

Date 2013 2014 2015 2016 2017
Short Term 0.5212
Long Term 1.9767 1.1272 1.8579
Total Amount of Distribution 1.9767 1.1272 2.3791
Record Date 12/9/15 12/7/16 12/12/17
Ex Div Date 12/10/15 12/8/16 12/13/17
Pay Date 12/10/15 12/8/16 12/13/17

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

Portfolio

Top Issuers

(40.5% of assets as of 04/30/2018)


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 94.6% 99.8% -5.1%
Canada 2.5% 0.0% 2.5%
United Kingdom 1.9% 0.0% 1.9%
Belgium 0.3% - -
Developed Markets Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
Americas 97.1% 99.8% -2.7%
Europe 2.2% 0.2% 2.0%
Equity Sector Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
Information Technology 26.9% 23.8% 3.1%
Financials 14.7% 15.0% -0.3%
Health Care 13.2% 13.4% -0.2%
Consumer Discretionary 12.4% 13.1% -0.7%
Industrials 11.4% 10.6% 0.8%
Energy 5.0% 6.0% -0.9%
Consumer Staples 4.5% 6.5% -2.0%
Utilities 4.5% 2.9% 1.6%
Materials 3.1% 3.3% -0.2%
Real Estate 2.2% 3.7% -1.4%
Telecommunication Services 1.4% 1.7% -0.3%
Industry Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
Software 7.5% 5.7% 1.8%
Banks 7.3% 6.7% 0.6%
IT Services 5.9% 4.3% 1.7%
Internet Software & Services 5.4% 4.5% 0.9%
Oil Gas & Consumable Fuels 5.0% 5.1% -0.1%
Technology Hardware Storage & Peripherals 4.5% 3.5% 1.0%
Specialty Retail 4.4% 2.2% 2.3%
Health Care Equipment & Supplies 3.7% 2.9% 0.8%
Health Care Providers & Services 3.4% 2.6% 0.8%
Insurance 3.4% 2.8% 0.6%
Pharmaceuticals 3.0% 3.9% -0.9%
Capital Markets 2.8% 3.0% -0.2%
Electric Utilities 2.7% 1.7% 1.0%
Machinery 2.7% 2.0% 0.7%
Semiconductors & Semiconductor Equipment 2.4% 3.9% -1.5%
Chemicals 2.4% 2.2% 0.2%
Internet & Direct Marketing Retail 2.3% 3.3% -1.0%
Aerospace & Defense 2.3% 2.6% -0.3%
Commercial Services & Supplies 2.3% 0.5% 1.7%
Beverages 2.2% 1.6% 0.7%
Asset Allocation Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
Equity 99.3% 100.0% -0.7%
Market Cap Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
Large 76.0% 76.9% -0.9%
Mid 18.1% 17.0% 1.2%
Small 5.1% 6.1% -1.0%
Analytics
(As of 04/30/2018)

Morningstar 04/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
1177
Category
Large Blend
Performance Statistics
3Y
5Y
Alpha
-2.44
-2.79
Beta
0.87
0.94
Information Ratio
-1.48
-1.41
R-Squared
94.14
92.47
Sharpe Ratio
0.64
0.90
Standard Deviation
9.27
9.67
Upside Capture
78.31
86.14
Downside Capture
95.27
107.96
Sortino Ratio
0.30
0.46
Win Ratio
31.00
33.00
Loss Ratio
69.00
67.00
Tracking Error
2.62
2.72
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/13/2017
Per Share ($)
$0.0386
12-Month Distribution ($)
$0.0386
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$152.20 B
$167.70 B
Median Market Cap (weighted)
$50.30 B
$66.10 B
P/E Ratio (LTM)
21.49
21.37
P/E Ratio (NTM)
17.09
16.91
Price/Book
3.08
3.07
Debt to Capital Ratio
45.71
45.60
Turnover Ratio
89.00%
-
Active Share
75.80%
-
Distribution Sources
  • D
Net Income
5.90%
Net Profit from Sale
94.10%
Other Capital Sources
0.00%
Documents
  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. 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.
  9. B. 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 and reinvested distributions and a 1% contingent deferred sales charge for the first year where indicated. Class C shares are subject to a 0.75% annual asset-backed sales charge. Returns do not consider capital gains or income taxes on an individual's investment.
  10. C. "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.
  11. D. 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 )