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OAACX

Portfolio Series: Active Allocation Fund

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Overview

The Strategy dynamically allocates across a broad range of traditional and non-traditional growth assets and strategies.

Inception Date
April 5, 2005
Investment Style
Active Allocation
Fund Index
Custom Index
CUSIP
68382P869
NAV
  • A
(as of 12/13/2018)
$13.25
Total Assets
(as of 11/30/2018)
$2.30 BN
Gross Expense Ratio
(as of 11/30/2018)
1.95%
Net Expense Ratio
(as of 11/30/2018)
1.91%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 11/30/2018
  • E
as of 09/30/2018
  • E

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • E
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Active Allocation Fund (NAV)
1.89% 5.79% 8.99% 6.21% 5.44% 4.26%
45% S&P500/25% MSCI ACWI ex US/30% BBG Barc US Agg
3.54% 8.04% 10.75% 8.10% 8.39% -
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Active Allocation Fund (with sales charge)
0.89% 4.79% 8.99% 6.21% 5.44% 4.26%
45% S&P500/25% MSCI ACWI ex US/30% BBG Barc US Agg
3.54% 8.04% 10.75% 8.10% 8.39% -
Cumulative
Annualized
ytd as of 2018-11-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Active Allocation Fund (NAV)
-4.48% -3.49% 4.72% 3.99% 8.52% 3.71%
45% S&P500/25% MSCI ACWI ex US/30% BBG Barc US Agg
-0.65% 0.54% 7.42% 6.26% 9.87% -
Cumulative
Annualized
ytd as of 2018-11-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Active Allocation Fund (with sales charge)
-5.44% -4.45% 4.72% 3.99% 8.52% 3.71%
45% S&P500/25% MSCI ACWI ex US/30% BBG Barc US Agg
-0.65% 0.54% 7.42% 6.26% 9.87% -
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 Custom Index
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%

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
11/30/2008 0.00 0.00 0.00 0.00
12/31/2008 3.84 3.33 3.73 1.06
1/31/2009 -2.81 -3.05 2.82 -7.45
2/28/2009 -10.86 -10.03 2.43 -17.31
3/31/2009 -5.75 -4.10 3.85 -10.06
4/30/2009 3.07 3.43 4.35 -1.46
5/31/2009 10.96 9.75 5.10 4.05
6/30/2009 10.96 9.80 5.70 4.26
7/31/2009 18.08 16.77 7.41 12.15
8/31/2009 21.49 20.15 8.52 16.20
9/30/2009 26.28 24.11 9.66 20.53
10/31/2009 24.74 22.94 10.20 18.29
11/30/2009 29.38 27.64 11.63 25.39
12/31/2009 31.98 28.84 9.88 27.81
1/31/2010 28.07 25.76 11.56 23.21
2/28/2010 30.57 27.70 11.98 27.03
3/31/2010 37.29 33.25 11.84 34.69
4/30/2010 39.17 34.36 13.01 36.82
5/31/2010 30.26 26.36 13.96 25.90
6/30/2010 26.66 23.62 15.74 19.31
7/31/2010 34.17 30.71 16.98 27.66
8/31/2010 30.26 27.68 18.48 21.90
9/30/2010 40.26 35.95 18.61 32.78
10/31/2010 45.11 39.60 19.03 37.83
11/30/2010 43.08 38.04 18.35 37.85
12/31/2010 51.31 44.38 17.07 47.06
1/31/2011 52.42 46.35 17.21 50.55
2/28/2011 56.05 49.69 17.50 55.71
3/31/2011 56.84 49.72 17.57 55.77
4/30/2011 62.36 54.13 19.06 60.38
5/31/2011 60.31 52.85 20.61 58.57
6/30/2011 57.94 51.08 20.26 55.92
7/31/2011 55.42 49.93 22.17 52.75
8/31/2011 47.53 43.92 23.95 44.45
9/30/2011 36.80 35.72 24.85 34.30
10/31/2011 47.68 46.06 24.99 48.98
11/30/2011 44.37 44.12 24.88 48.65
12/31/2011 43.53 44.91 26.25 50.17
1/31/2012 49.35 50.67 27.36 56.90
2/29/2012 54.83 55.70 27.33 63.68
3/31/2012 56.61 57.21 26.63 69.07
4/30/2012 55.80 56.70 28.04 68.01
5/31/2012 46.92 48.31 29.20 57.91
6/30/2012 50.31 53.32 29.25 64.42
7/31/2012 52.41 55.50 31.03 66.70
8/31/2012 56.29 57.94 31.11 70.46
9/30/2012 59.68 61.34 31.29 74.86
10/31/2012 58.87 60.27 31.55 71.63
11/30/2012 60.32 61.56 31.76 72.63
12/31/2012 62.37 63.57 31.57 74.20
1/31/2013 68.27 68.67 30.65 83.22
2/28/2013 68.92 69.54 31.31 85.71
3/31/2013 72.69 72.51 31.41 92.68
4/30/2013 75.48 76.15 32.74 96.39
5/31/2013 76.13 76.04 30.37 100.98
6/30/2013 72.86 72.30 28.36 98.28
7/31/2013 80.56 78.19 28.53 108.37
8/31/2013 77.12 75.00 27.88 102.34
9/30/2013 85.31 80.99 29.09 108.68
10/31/2013 90.55 86.84 30.13 118.27
11/30/2013 93.34 89.28 29.64 124.93
12/31/2013 97.51 91.53 28.91 130.62
1/31/2014 91.36 87.21 30.81 122.65
2/28/2014 100.00 93.72 31.51 132.83
3/31/2014 98.84 94.51 31.29 134.79
4/30/2014 98.67 96.33 32.39 136.52
5/31/2014 102.99 100.05 33.90 142.08
6/30/2014 106.64 102.79 33.97 147.08
7/31/2014 103.16 100.90 33.63 143.67
8/31/2014 108.14 105.45 35.11 153.42
9/30/2014 102.16 101.24 34.19 149.86
10/31/2014 104.48 103.63 35.51 155.97
11/30/2014 107.97 106.89 36.47 162.85
12/31/2014 106.02 104.89 36.60 162.19
1/31/2015 103.33 103.36 39.47 154.32
2/28/2015 112.23 110.71 38.15 168.93
3/31/2015 110.55 108.68 38.80 164.68
4/30/2015 113.06 111.97 38.30 167.22
5/31/2015 114.91 112.23 37.96 170.66
6/30/2015 111.89 108.26 36.46 165.42
7/31/2015 113.90 110.56 37.41 170.98
8/31/2015 101.99 100.78 37.21 154.63
9/30/2015 96.29 96.72 38.14 148.33
10/31/2015 107.36 107.78 38.16 169.28
11/30/2015 107.70 106.86 37.80 170.08
12/31/2015 103.71 104.29 37.35 165.82
1/31/2016 93.83 97.13 39.24 152.63
2/29/2016 91.79 96.96 40.23 152.29
3/31/2016 102.35 107.49 41.52 169.40
4/30/2016 103.54 109.50 42.06 170.44
5/31/2016 105.76 110.35 42.10 175.30
6/30/2016 104.05 111.07 44.65 176.01
7/31/2016 111.89 117.59 45.56 186.19
8/31/2016 112.23 118.02 45.40 186.59
9/30/2016 114.27 118.72 45.31 186.65
10/31/2016 109.33 115.64 44.20 181.42
11/30/2016 110.36 116.41 40.79 191.84
12/31/2016 112.57 119.82 40.99 197.61
1/31/2017 118.07 123.78 41.26 203.25
2/28/2017 123.06 129.11 42.21 215.29
3/31/2017 125.64 130.67 42.14 215.66
4/30/2017 129.94 133.52 43.24 218.90
5/31/2017 133.89 137.45 44.34 223.39
6/30/2017 135.10 138.25 44.19 225.41
7/31/2017 139.22 142.95 44.81 232.10
8/31/2017 140.43 144.28 46.11 233.12
9/30/2017 143.87 147.33 45.42 239.99
10/31/2017 147.48 151.14 45.50 247.92
11/30/2017 150.92 155.01 45.31 258.59
12/31/2017 153.74 158.07 45.98 262.58
1/31/2018 165.22 167.33 44.30 283.34
2/28/2018 155.66 159.15 42.93 269.21
3/31/2018 152.52 155.62 43.85 259.83
4/30/2018 153.05 156.59 42.78 261.21
5/31/2018 156.18 158.44 43.80 269.91
6/30/2018 153.74 157.87 43.62 272.19
7/31/2018 159.48 163.75 43.66 286.04
8/31/2018 161.22 166.73 44.58 298.61
9/30/2018 160.00 167.21 43.65 300.88
10/31/2018 141.74 152.95 42.51 273.48
11/30/2018 144.00 156.40 43.36 281.09

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 12/14/2018

Date 2013 2014 2015 2016 2017
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

(98.5% of assets as of 11/30/2018)


Portfolio Holdings Breakdown

Asset Allocation
Asset Allocation Portfolio Series: Active Allocation Fund Custom Index
Overweight / Underweight
Equity 81.2% - -
Fixed Income 18.6% - -
Analytics
(As of 11/30/2018)

Morningstar 11/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
322
Category
Allocation--70% to 85% Equity
Performance Statistics
3Y
5Y
Alpha
-3.75
-3.06
Beta
1.21
1.18
Information Ratio
-1.23
-1.01
R-Squared
95.84
95.38
Sharpe Ratio
0.47
0.43
Standard Deviation
8.28
8.57
Sortino Ratio
0.66
0.62
Tracking Error
2.19
2.24
Portfolio Characteristics
Fund
Fund Index
Current Duration
0.70 yrs
1.80 yrs
Turnover Ratio
9%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/20/2017
Per Share ($)
$0.0578
12-Month Distribution ($)
$0.0578
Distribution Sources
  • D
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
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. The index returns are made up of the returns of 45% S&P 500® Index, 25% MSCI® ACWI ex-US, and 30% Bloomberg Barclays U.S. Aggregate Bond Index. The S&P 500® Index is a broad-based measure of domestic stock performance. The MSCI® ACWI ex-US is designed to measure the equity market performance of developed and emerging markets and excludes the U.S. The Bloomberg Barclays U.S. Aggregate Bond Index is an index of U.S dollar-denominated, investment-grade U.S. corporate government and mortgage-backed securities. 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.
  5. 5. 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.
  6. 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.
  7. 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.
  8. 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.
  9. D. There is no guarantee of the payment of any dividend or other distributions at any level.
  10. 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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