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OMSYX

Main Street All Cap Fund®

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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
68380D843
NAV
  • B
(as of 02/22/2019)
$17.36
Total Assets
(as of 01/31/2019)
$1.09 BN
Gross Expense Ratio
(as of 01/31/2019)
0.88%
Net Expense Ratio
(as of 01/31/2019)
0.88%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 01/31/2019
  • H
as of 12/31/2018
  • H

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
ytd as of 2018-12-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Main Street All Cap Fund® (NAV)
-10.18% -10.18% 4.78% 4.15% 10.81% 6.59%
Russell 3000® Index
-5.24% -5.24% 8.97% 8.13% 12.93% 5.04%
Cumulative
Annualized
ytd as of 2019-01-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Main Street All Cap Fund® (NAV)
9.82% -5.77% 9.70% 6.83% 12.87% 7.10%
Russell 3000® Index
8.58% -2.26% 14.19% 10.70% 14.87% 5.49%
Gross Expense Ratio: 0.88% | Net Expense Ratio: 0.88%

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 Y 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
2001 16.47% -11.89%
2002 -15.81% -22.10%
2003 41.33% 28.68%
2004 13.07% 10.88%
2005 7.21% 4.91%
2006 15.20% 15.79%
2007 3.97% 5.49%
2008 -38.21% -37.00%
2009 32.36% 26.46%
2010 17.27% 15.06%
2011 -2.64% 2.11%
2012 16.33% 16.00%
2013 29.57% 32.39%
2014 7.70% 13.69%
2015 -1.07% 0.48%
2016 10.02% 12.74%
2017 16.40% 21.13%
2018 -10.18% -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 Y 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
1/31/2009 0.00 0.00 0.00
2/28/2009 -11.56 -10.65 -10.24
3/31/2009 -2.50 -2.82 -3.47
4/30/2009 14.85 6.48 7.36
5/31/2009 21.55 12.44 17.09
6/30/2009 20.89 12.66 16.56
7/31/2009 28.91 21.18 26.43
8/31/2009 32.72 25.56 31.65
9/30/2009 37.19 30.24 36.90
10/31/2009 33.77 27.82 34.46
11/30/2009 41.00 35.49 39.96
12/31/2009 44.19 38.10 42.47
1/31/2010 39.97 33.14 36.58
2/28/2010 43.26 37.26 38.51
3/31/2010 52.63 45.54 47.08
4/30/2010 53.55 47.84 47.10
5/31/2010 42.74 36.04 33.01
6/30/2010 36.01 28.92 28.45
7/31/2010 46.56 37.95 38.87
8/31/2010 40.63 31.72 33.68
9/30/2010 52.63 43.48 46.15
10/31/2010 59.62 48.93 51.60
11/30/2010 59.10 48.95 48.32
12/31/2010 68.46 58.91 59.23
1/31/2011 68.59 62.67 62.83
2/28/2011 70.70 68.25 68.53
3/31/2011 69.38 68.31 66.86
4/30/2011 72.81 73.30 73.95
5/31/2011 71.10 71.34 70.34
6/30/2011 67.14 68.48 67.65
7/31/2011 65.16 65.06 64.61
8/31/2011 57.12 56.09 53.01
9/30/2011 47.75 45.12 39.80
10/31/2011 62.26 60.98 54.26
11/30/2011 59.89 60.62 50.49
12/31/2011 63.52 62.26 50.41
1/31/2012 71.58 69.54 57.95
2/29/2012 80.97 76.87 65.67
3/31/2012 88.90 82.69 67.80
4/30/2012 86.12 81.54 65.89
5/31/2012 72.90 70.63 51.57
6/30/2012 77.40 77.66 59.30
7/31/2012 81.23 80.13 61.35
8/31/2012 85.99 84.18 65.44
9/30/2012 90.62 88.94 69.98
10/31/2012 87.97 85.46 68.83
11/30/2012 88.24 86.53 70.99
12/31/2012 89.62 88.23 74.21
1/31/2013 97.87 97.98 83.08
2/28/2013 98.01 100.67 83.39
3/31/2013 104.26 108.19 87.68
4/30/2013 105.72 112.21 93.59
5/31/2013 114.24 117.17 93.67
6/30/2013 109.18 114.25 88.89
7/31/2013 119.16 125.16 98.84
8/31/2013 113.04 118.63 94.61
9/30/2013 122.22 125.49 104.34
10/31/2013 129.68 135.86 112.34
11/30/2013 136.20 143.04 116.11
12/31/2013 144.99 149.20 120.68
1/31/2014 136.98 140.58 112.51
2/28/2014 148.46 151.59 123.15
3/31/2014 147.52 153.70 123.47
4/30/2014 146.59 155.58 125.76
5/31/2014 153.26 161.58 130.20
6/30/2014 160.21 166.98 134.32
7/31/2014 154.87 163.30 130.58
8/31/2014 163.41 173.83 135.66
9/30/2014 157.94 169.99 129.27
10/31/2014 161.94 176.58 130.75
11/30/2014 166.88 184.02 135.37
12/31/2014 163.16 183.31 131.58
1/31/2015 153.65 175.42 127.38
2/28/2015 169.60 191.37 140.70
3/31/2015 166.78 188.41 136.94
4/30/2015 166.92 189.71 142.49
5/31/2015 174.15 193.72 143.33
6/30/2015 168.12 188.81 137.67
7/31/2015 171.87 193.64 141.94
8/31/2015 155.39 175.91 125.93
9/30/2015 146.15 167.87 117.59
10/31/2015 163.97 189.03 134.84
11/30/2015 163.43 190.63 133.67
12/31/2015 159.55 184.66 129.56
1/31/2016 148.45 168.60 115.83
2/29/2016 147.40 168.52 114.22
3/31/2016 161.80 187.42 128.76
4/30/2016 162.10 189.20 132.38
5/31/2016 165.25 194.38 133.68
6/30/2016 167.35 194.98 131.06
7/31/2016 175.31 206.69 140.83
8/31/2016 171.41 207.47 141.03
9/30/2016 172.16 207.95 142.31
10/31/2016 169.75 201.29 137.62
11/30/2016 180.26 214.77 141.03
12/31/2016 185.04 220.92 146.80
1/31/2017 190.20 226.96 152.76
2/28/2017 198.43 239.12 159.77
3/31/2017 199.23 239.35 162.54
4/30/2017 202.78 242.94 166.42
5/31/2017 207.78 246.45 172.06
6/30/2017 209.24 249.58 173.11
7/31/2017 212.95 256.17 179.64
8/31/2017 215.20 256.86 180.04
9/30/2017 220.20 265.56 186.32
10/31/2017 223.59 273.54 191.73
11/30/2017 227.62 284.88 198.06
12/31/2017 230.86 288.73 202.09
1/31/2018 246.34 309.22 218.04
2/28/2018 233.62 294.13 204.86
3/31/2018 227.35 286.22 198.22
4/30/2018 228.28 287.69 201.64
5/31/2018 236.57 298.64 203.53
6/30/2018 238.23 301.24 203.39
7/31/2018 245.97 314.56 212.86
8/31/2018 257.95 329.12 216.73
9/30/2018 255.92 329.83 218.50
10/31/2018 227.54 298.18 195.11
11/30/2018 227.91 306.15 198.46
12/31/2018 196.51 268.35 175.77
1/31/2019 225.74 299.97 197.23

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 Y 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 02/23/2019

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

(45.7% of assets as of 01/31/2019)


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 97.1% 99.8% -2.7%
Canada 1.5% 0.0% 1.5%
Developed Markets Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
Americas 98.6% 99.8% -1.2%
Equity Sector Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
Information Technology 20.9% 19.8% 1.1%
Health Care 14.2% 14.7% -0.4%
Financials 13.6% 13.9% -0.3%
Consumer Discretionary 11.3% 10.4% 0.8%
Industrials 10.5% 10.2% 0.3%
Communication Services 8.8% 9.3% -0.4%
Consumer Staples 6.0% 6.4% -0.4%
Energy 4.9% 5.1% -0.2%
Utilities 4.0% 3.2% 0.8%
Real Estate 3.4% 4.0% -0.6%
Materials 1.0% 3.0% -2.0%
Industry Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
Banks 9.2% 6.0% 3.2%
Software 7.3% 6.3% 1.0%
IT Services 4.8% 4.5% 0.3%
Health Care Equipment & Supplies 4.6% 3.3% 1.2%
Specialty Retail 4.6% 2.2% 2.4%
Technology Hardware Storage & Peripherals 4.5% 3.3% 1.2%
Oil Gas & Consumable Fuels 4.2% 4.5% -0.4%
Pharmaceuticals 3.7% 4.3% -0.6%
Interactive Media & Services 3.6% 4.2% -0.5%
Aerospace & Defense 3.5% 2.4% 1.1%
Health Care Providers & Services 3.4% 2.9% 0.5%
Equity Real Estate Investment Trusts (REITs) 3.4% 3.9% -0.4%
Semiconductors & Semiconductor Equipment 3.3% 3.6% -0.3%
Internet & Direct Marketing Retail 3.3% 3.2% 0.1%
Insurance 3.2% 2.6% 0.5%
Entertainment 3.0% 1.9% 1.1%
Beverages 2.7% 1.6% 1.1%
Electric Utilities 2.2% 1.8% 0.4%
Diversified Telecommunication Services 2.2% 1.8% 0.5%
Machinery 1.9% 1.9% -0.1%
Asset Allocation Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
Equity 98.6% 100.0% -1.4%
Market Cap Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
Large 79.5% 77.3% 2.2%
Mid 15.7% 16.9% -1.2%
Small 3.4% 5.8% -2.4%
Analytics
(As of 01/31/2019)

Morningstar 01/31/2019 (based on risk adjusted performance)
Overall Rating
Number of Funds
1214
Category
Large Blend
Performance Statistics
3Y
5Y
Alpha
-3.61
-3.30
Beta
0.96
0.97
Information Ratio
-1.77
-1.53
R-Squared
95.25
95.21
Sharpe Ratio
0.77
0.57
Standard Deviation
11.42
11.42
Upside Capture
81.04
84.68
Downside Capture
99.16
104.51
Sortino Ratio
1.13
0.87
Win Ratio
33.00
32.00
Loss Ratio
67.00
68.00
Tracking Error
2.53
2.53
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$189.52 B
$178.82 B
Median Market Cap (weighted)
$66.91 B
$68.17 B
P/E Ratio (LTM)
18.46
18.69
P/E Ratio (NTM)
16.49
16.16
Price/Book
3.14
3.05
Debt to Capital Ratio
48.89
46.10
Turnover Ratio
48%
-
Active Share
73.20%
-
Dividends
  • E
Est. Frequency
Annual
Last Pay Date
12/12/2018
Per Share ($)
$0.1208
12-Month Distribution ($)
$0.1208
Distribution Sources
  • E
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. 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.
  10. C. 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.
  11. D. "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.
  12. E. There is no guarantee of the payment of any dividend or other distributions at any level.
  13. F. 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.
  14. G. 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.
     
  15. H. 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 Y shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
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