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OAACX

Portfolio Series: Active Allocation Fund

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Overview

The Strategy primarily invests globally across equity, fixed income and alternative strategies.  

Inception Date
April 5, 2005
Investment Style
Active Allocation
Fund Index
80% MSCI ACWI/20% BBG Barc Gbl Agg Hdg
CUSIP
68382P869
NAV
  • A
(as of 02/22/2019)
$13.95
Total Assets
(as of 01/31/2019)
$2.28 BN
Gross Expense Ratio
(as of 01/31/2019)
1.95%
Net Expense Ratio
(as of 01/31/2019)
1.91%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 01/31/2019
  • E
as of 12/31/2018
  • E

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • E
Cumulative
Annualized
ytd as of 2018-12-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Active Allocation Fund (NAV)
-10.30% -10.30% 3.22% 2.25% 7.43% 3.22%
80% MSCI ACWI/20% BBG Barc Gbl Agg Hdg
-5.28% -5.28% 6.16% 5.00% 8.99% -
Cumulative
Annualized
ytd as of 2018-12-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Active Allocation Fund (with sales charge)
-11.19% -11.19% 3.22% 2.25% 7.43% 3.22%
80% MSCI ACWI/20% BBG Barc Gbl Agg Hdg
-5.28% -5.28% 6.16% 5.00% 8.99% -
Cumulative
Annualized
ytd as of 2019-01-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Active Allocation Fund (NAV)
7.26% -7.92% 7.47% 4.38% 8.91% 3.72%
80% MSCI ACWI/20% BBG Barc Gbl Agg Hdg
5.81% -3.25% 9.48% 6.68% 10.31% -
Cumulative
Annualized
ytd as of 2019-01-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Active Allocation Fund (with sales charge)
6.26% -8.84% 7.47% 4.38% 8.91% 3.72%
80% MSCI ACWI/20% BBG Barc Gbl Agg Hdg
5.81% -3.25% 9.48% 6.68% 10.31% -
Gross Expense Ratio: 1.95% | Net Expense Ratio: 1.91%

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 Portfolio Series: Active Allocation Fund 80% MSCI ACWI/20% BBG Barc Gbl Agg Hdg
2006 13.08% 15.04%
2007 4.75% 9.13%
2008 -40.95% -27.23%
2009 26.08% 24.69%
2010 13.88% 12.06%
2011 -6.02% 0.36%
2012 12.49% 12.88%
2013 20.70% 17.10%
2014 3.47% 6.97%
2015 -1.80% -0.29%
2016 3.48% 7.60%
2017 18.50% 17.40%
2018 -10.30% -5.28%

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 Portfolio Series: Active Allocation Fund Custom Index
BBG Barclays Agg
S&P 500
1/31/2009 0.00 0.00 0.00 0.00
2/28/2009 -8.28 -7.19 -0.38 -10.65
3/31/2009 -3.03 -1.08 1.01 -2.82
4/30/2009 6.05 6.69 1.49 6.48
5/31/2009 14.17 13.21 2.23 12.44
6/30/2009 14.17 13.26 2.81 12.66
7/31/2009 21.50 20.45 4.47 21.18
8/31/2009 25.00 23.93 5.55 25.56
9/30/2009 29.94 28.02 6.66 30.24
10/31/2009 28.34 26.81 7.18 27.82
11/30/2009 33.12 31.66 8.57 35.49
12/31/2009 35.80 32.90 6.87 38.10
1/31/2010 31.77 29.73 8.51 33.14
2/28/2010 34.35 31.72 8.91 37.26
3/31/2010 41.27 37.45 8.78 45.54
4/30/2010 43.20 38.60 9.91 47.84
5/31/2010 34.03 30.34 10.83 36.04
6/30/2010 30.33 27.52 12.57 28.92
7/31/2010 38.05 34.83 13.77 37.95
8/31/2010 34.03 31.70 15.24 31.72
9/30/2010 44.32 40.24 15.36 43.48
10/31/2010 49.31 44.00 15.77 48.93
11/30/2010 47.22 42.39 15.11 48.95
12/31/2010 55.69 48.93 13.87 58.91
1/31/2011 56.83 50.96 14.00 62.67
2/28/2011 60.56 54.41 14.28 68.25
3/31/2011 61.37 54.44 14.35 68.31
4/30/2011 67.05 58.98 15.80 73.30
5/31/2011 64.94 57.67 17.31 71.34
6/30/2011 62.51 55.84 16.97 68.48
7/31/2011 59.91 54.65 18.82 65.06
8/31/2011 51.79 48.46 20.56 56.09
9/30/2011 40.75 40.00 21.43 45.12
10/31/2011 51.96 50.66 21.56 60.98
11/30/2011 48.55 48.66 21.46 60.62
12/31/2011 47.69 49.47 22.79 62.26
1/31/2012 53.67 55.41 23.87 69.54
2/29/2012 59.31 60.60 23.84 76.87
3/31/2012 61.14 62.16 23.16 82.69
4/30/2012 60.31 61.64 24.53 81.54
5/31/2012 51.17 52.99 25.66 70.63
6/30/2012 54.66 58.15 25.71 77.66
7/31/2012 56.82 60.40 27.44 80.13
8/31/2012 60.81 62.91 27.52 84.18
9/30/2012 64.30 66.42 27.70 88.94
10/31/2012 63.47 65.32 27.95 85.46
11/30/2012 64.96 66.66 28.15 86.53
12/31/2012 67.07 68.72 27.97 88.23
1/31/2013 73.14 73.98 27.07 97.98
2/28/2013 73.81 74.88 27.71 100.67
3/31/2013 77.69 77.95 27.81 108.19
4/30/2013 80.55 81.70 29.11 112.21
5/31/2013 81.23 81.59 26.80 117.17
6/30/2013 77.86 77.73 24.84 114.25
7/31/2013 85.78 83.80 25.01 125.16
8/31/2013 82.24 80.51 24.37 118.63
9/30/2013 90.67 86.69 25.55 125.49
10/31/2013 96.06 92.73 26.57 135.86
11/30/2013 98.93 95.24 26.09 143.04
12/31/2013 103.22 97.57 25.38 149.20
1/31/2014 96.90 93.11 27.23 140.58
2/28/2014 105.79 99.82 27.91 151.59
3/31/2014 104.59 100.64 27.69 153.70
4/30/2014 104.42 102.52 28.77 155.58
5/31/2014 108.86 106.35 30.23 161.58
6/30/2014 112.62 109.18 30.30 166.98
7/31/2014 109.03 107.23 29.97 163.30
8/31/2014 114.16 111.93 31.41 173.83
9/30/2014 108.01 107.58 30.52 169.99
10/31/2014 110.40 110.04 31.80 176.58
11/30/2014 113.99 113.41 32.74 184.02
12/31/2014 111.98 111.34 32.86 183.31
1/31/2015 109.22 109.77 35.65 174.80
2/28/2015 118.37 117.34 34.37 190.60
3/31/2015 116.64 115.26 34.99 186.00
4/30/2015 119.23 118.65 34.51 188.74
5/31/2015 121.13 118.92 34.19 192.46
6/30/2015 118.02 114.82 32.72 186.80
7/31/2015 120.09 117.20 33.65 192.80
8/31/2015 107.84 107.11 33.45 175.14
9/30/2015 101.97 102.92 34.36 168.33
10/31/2015 113.36 114.33 34.38 190.97
11/30/2015 113.71 113.38 34.02 191.83
12/31/2015 109.61 110.73 33.59 187.23
1/31/2016 99.44 103.34 35.43 172.97
2/29/2016 97.34 103.17 36.39 172.61
3/31/2016 108.21 114.03 37.64 191.10
4/30/2016 109.43 116.10 38.17 192.23
5/31/2016 111.71 116.97 38.20 197.48
6/30/2016 109.96 117.72 40.69 198.25
7/31/2016 118.02 124.45 41.58 209.24
8/31/2016 118.37 124.89 41.42 209.68
9/30/2016 120.47 125.61 41.33 209.74
10/31/2016 115.39 122.44 40.25 204.09
11/30/2016 116.44 123.22 36.93 215.35
12/31/2016 118.72 126.75 37.13 221.58
1/31/2017 124.38 130.83 37.40 227.68
2/28/2017 129.51 136.33 38.32 240.69
3/31/2017 132.16 137.94 38.25 241.09
4/30/2017 136.59 140.88 39.31 244.59
5/31/2017 140.66 144.93 40.39 249.44
6/30/2017 141.90 145.75 40.25 251.62
7/31/2017 146.14 150.60 40.85 258.85
8/31/2017 147.38 151.98 42.11 259.95
9/30/2017 150.92 155.13 41.44 267.38
10/31/2017 154.64 159.05 41.52 275.95
11/30/2017 158.18 163.04 41.34 287.48
12/31/2017 161.08 166.20 41.98 291.79
1/31/2018 172.89 175.75 40.35 314.22
2/28/2018 163.05 167.31 39.02 298.95
3/31/2018 159.83 163.68 39.91 288.81
4/30/2018 160.37 164.68 38.87 290.30
5/31/2018 163.59 166.58 39.86 299.70
6/30/2018 161.08 166.00 39.69 302.16
7/31/2018 166.99 172.06 39.72 317.13
8/31/2018 168.78 175.13 40.62 330.72
9/30/2018 167.53 175.63 39.72 333.17
10/31/2018 148.74 160.92 38.61 303.57
11/30/2018 151.06 164.48 39.44 311.79
12/31/2018 135.87 152.15 42.00 274.61
1/31/2019 153.19 166.79 43.51 304.63

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 02/22/2019

Date 2014 2015 2016 2017 2018
Short Term
Long Term
Total Amount of Distribution
Record Date
Ex Div Date
Pay Date

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

Portfolio

Top Funds

(98.8% of assets as of 01/31/2019)


Portfolio Holdings Breakdown

Asset Allocation
Asset Allocation Portfolio Series: Active Allocation Fund 80% MSCI ACWI/20% BBG Barc Gbl Agg Hdg Overweight / Underweight
Equity 81.5% - -
Fixed Income 18.2% - -
Analytics
(As of 01/31/2019)

Morningstar 01/31/2019 (based on risk adjusted performance)
Overall Rating
Number of Funds
322
Category
Allocation--70% to 85% Equity
Performance Statistics
3Y
5Y
Alpha
-3.49
-3.20
Beta
1.22
1.19
Information Ratio
-0.85
-0.99
R-Squared
96.66
96.31
Sharpe Ratio
0.69
0.43
Standard Deviation
9.31
9.39
Sortino Ratio
1.03
0.63
Tracking Error
2.36
2.33
Portfolio Characteristics
Fund
Fund Index
Current Duration
0.60 yrs
1.70 yrs
Turnover Ratio
9%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/20/2018
Per Share ($)
$0.1272
12-Month Distribution ($)
$0.1272
Distribution Sources
  • D
Net Income
79.00%
Net Profit from Sale
0.00%
Other Capital Sources
21.00%
Documents
  1. 1. In managing the portfolios, the manager will have the authority to select and substitute certain underlying Oppenheimer funds, as designated in the prospectus, and may be subject to potential conflicts of interest because the fees paid to it by some underlying funds are higher than the fees paid by others. However, the manager is obligated to act in each portfolio’s best interests when selecting underlying funds. Each of the underlying funds in which the portfolios invest has its own investment risks, and those risks can affect the value of each portfolio’s shares and investments. In addition, there is no guarantee that the underlying funds will achieve their investment objectives. The underlying funds may change their investment objectives or policies without the approval of the portfolio, and a portfolio may be forced to sell its shares of the underlying funds at a disadvantageous time.
  2. 2. Fixed income investing entails credit and interest rate risks. When interest rates rise, bond prices generally fall, and the Fund’s share prices can fall. Below-investment-grade (“high yield” or “junk”) bonds are more at risk of default and are subject to liquidity risk. Foreign investments may be volatile and involve additional expenses and special risks, including currency fluctuations, foreign taxes, regulatory and geopolitical risks. Emerging and developing market investments may be especially volatile. Value investing involves the risk that undervalued securities may not appreciate as anticipated. Mid-sized company stock is typically more volatile than that of larger company stock. It may take a substantial period of time to realize a gain on an investment in a mid-sized company, if any gain is realized at all. Investments in securities of growth companies may be volatile. Derivative instruments entail higher volatility and risk of loss compared to traditional stock or bond investments. Inflation-indexed debt securities are subject to the risks associated with investments in fixed income securities. Diversification does not guarantee profit or protect against loss.
  3. 3. 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.
  4. 4. 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.
  5. 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.
  6. 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, 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.
  7. 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.
  8. D. There is no guarantee of the payment of any dividend or other distributions at any level.
  9. E. 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.
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