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OAANX

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
68382P851
NAV
  • B
(as of 05/23/2019)
$14.18
Total Assets
(as of 04/30/2019)
$2.38 BN
Gross Expense Ratio
(as of 04/30/2019)
1.45%
Net Expense Ratio
(as of 04/30/2019)
1.41%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 04/30/2019
  • I
as of 03/31/2019
  • I

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • I
Cumulative
Annualized
ytd as of 2019-03-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Active Allocation Fund (NAV)
11.42% 0.97% 7.83% 4.88% 10.23% 4.50%
80% MSCI ACWI/20% BBG Barc Gbl Agg Hdg
9.58% 4.79% 8.89% 6.61% 10.82% -
Cumulative
Annualized
ytd as of 2019-03-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Active Allocation Fund (with sales charge)
11.42% 0.97% 7.83% 4.88% 10.23% 4.50%
80% MSCI ACWI/20% BBG Barc Gbl Agg Hdg
9.58% 4.79% 8.89% 6.61% 10.82% -
Cumulative
Annualized
ytd as of 2019-04-30
  • D
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Active Allocation Fund (NAV)
14.30% 3.36% 8.53% 5.45% 9.52% 4.67%
80% MSCI ACWI/20% BBG Barc Gbl Agg Hdg
12.55% 7.22% 9.51% 6.98% 10.28% -
Cumulative
Annualized
ytd as of 2019-04-30
  • D
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Active Allocation Fund (with sales charge)
14.30% 3.36% 8.53% 5.45% 9.52% 4.67%
80% MSCI ACWI/20% BBG Barc Gbl Agg Hdg
12.55% 7.22% 9.51% 6.98% 10.28% -
Gross Expense Ratio: 1.45% | Net Expense Ratio: 1.41%

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.
 


Year Portfolio Series: Active Allocation Fund 80% MSCI ACWI/20% BBG Barc Gbl Agg Hdg
2006 13.77% 15.04%
2007 5.30% 9.13%
2008 -40.66% -27.23%
2009 27.07% 24.69%
2010 14.40% 12.06%
2011 -5.41% 0.36%
2012 12.98% 12.88%
2013 21.35% 17.10%
2014 4.03% 6.97%
2015 -1.39% -0.29%
2016 4.11% 7.60%
2017 19.02% 17.40%
2018 -9.88% -5.28%

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.
 


Date Portfolio Series: Active Allocation Fund Custom Index
BBG Barclays Agg
S&P 500
4/30/2009 0.00 0.00 0.00 0.00
5/31/2009 7.66 6.10 0.73 5.59
6/30/2009 7.66 6.15 1.30 5.80
7/31/2009 14.56 12.89 2.93 13.81
8/31/2009 17.87 16.16 4.00 17.91
9/30/2009 22.52 19.99 5.09 22.31
10/31/2009 21.02 18.86 5.61 20.04
11/30/2009 25.53 23.40 6.98 27.24
12/31/2009 28.05 24.56 5.30 29.70
1/31/2010 24.25 21.59 6.91 25.03
2/28/2010 26.68 23.46 7.31 28.91
3/31/2010 33.21 28.83 7.18 36.69
4/30/2010 35.03 29.91 8.30 38.84
5/31/2010 26.38 22.17 9.21 27.76
6/30/2010 22.89 19.52 10.92 21.07
7/31/2010 30.17 26.37 12.10 29.55
8/31/2010 26.38 23.44 13.55 23.70
9/30/2010 36.09 31.44 13.67 34.74
10/31/2010 40.79 34.96 14.07 39.87
11/30/2010 38.82 33.46 13.42 39.89
12/31/2010 46.81 39.59 12.19 49.24
1/31/2011 47.88 41.49 12.32 52.77
2/28/2011 51.40 44.72 12.60 58.01
3/31/2011 52.17 44.75 12.67 58.07
4/30/2011 57.52 49.01 14.10 62.75
5/31/2011 55.53 47.78 15.59 60.91
6/30/2011 53.24 46.07 15.25 58.23
7/31/2011 50.79 44.95 17.08 55.01
8/31/2011 43.13 39.15 18.79 46.59
9/30/2011 32.72 31.22 19.65 36.29
10/31/2011 43.29 41.21 19.78 51.18
11/30/2011 40.07 39.34 19.68 50.85
12/31/2011 39.26 40.10 20.99 52.39
1/31/2012 44.90 45.67 22.05 59.22
2/29/2012 50.22 50.53 22.02 66.10
3/31/2012 51.95 51.99 21.36 71.57
4/30/2012 51.16 51.50 22.70 70.49
5/31/2012 42.55 43.39 23.81 60.25
6/30/2012 45.84 48.23 23.86 66.85
7/31/2012 47.87 50.34 25.57 69.17
8/31/2012 51.63 52.69 25.65 72.98
9/30/2012 54.92 55.99 25.82 77.45
10/31/2012 54.14 54.95 26.07 74.17
11/30/2012 55.55 56.20 26.27 75.18
12/31/2012 57.53 58.14 26.09 76.78
1/31/2013 63.26 63.07 25.21 85.93
2/28/2013 63.89 63.91 25.84 88.46
3/31/2013 67.55 66.79 25.94 95.52
4/30/2013 70.25 70.31 27.21 99.29
5/31/2013 70.89 70.20 24.94 103.95
6/30/2013 67.71 66.58 23.01 101.21
7/31/2013 75.18 72.27 23.18 111.45
8/31/2013 71.84 69.19 22.55 105.33
9/30/2013 79.79 74.98 23.71 111.77
10/31/2013 84.88 80.64 24.71 121.50
11/30/2013 87.58 82.99 24.24 128.25
12/31/2013 91.63 85.18 23.54 134.03
1/31/2014 85.66 80.99 25.36 125.94
2/28/2014 94.04 87.29 26.03 136.28
3/31/2014 92.92 88.06 25.82 138.26
4/30/2014 92.76 89.82 26.88 140.02
5/31/2014 96.95 93.41 28.32 145.66
6/30/2014 100.49 96.06 28.39 150.73
7/31/2014 97.11 94.23 28.07 147.27
8/31/2014 101.94 98.63 29.48 157.17
9/30/2014 96.14 94.56 28.60 153.56
10/31/2014 98.40 96.87 29.86 159.75
11/30/2014 101.78 100.03 30.79 166.74
12/31/2014 99.88 98.09 30.91 166.07
1/31/2015 97.28 96.62 33.65 158.08
2/28/2015 105.91 103.71 32.40 172.91
3/31/2015 104.28 101.76 33.01 168.60
4/30/2015 106.72 104.94 32.53 171.17
5/31/2015 108.51 105.19 32.21 174.66
6/30/2015 105.58 101.35 30.77 169.34
7/31/2015 107.53 103.57 31.68 174.99
8/31/2015 95.98 94.12 31.49 158.39
9/30/2015 90.44 90.19 32.38 152.00
10/31/2015 101.19 100.89 32.40 173.26
11/30/2015 101.51 99.99 32.05 174.07
12/31/2015 97.65 97.51 31.63 169.75
1/31/2016 88.06 90.59 33.44 156.36
2/29/2016 86.08 90.42 34.39 156.02
3/31/2016 96.33 100.61 35.62 173.38
4/30/2016 97.48 102.55 36.14 174.44
5/31/2016 99.63 103.37 36.17 179.37
6/30/2016 97.98 104.07 38.62 180.10
7/31/2016 105.58 110.37 39.50 190.42
8/31/2016 105.91 110.78 39.34 190.83
9/30/2016 107.89 111.46 39.26 190.89
10/31/2016 103.10 108.49 38.19 185.58
11/30/2016 104.09 109.22 34.92 196.16
12/31/2016 106.24 112.53 35.11 202.01
1/31/2017 111.58 116.36 35.38 207.74
2/28/2017 116.42 121.51 36.29 219.96
3/31/2017 118.92 123.02 36.22 220.33
4/30/2017 123.09 125.77 37.27 223.62
5/31/2017 126.93 129.57 38.32 228.17
6/30/2017 128.10 130.34 38.19 230.22
7/31/2017 132.10 134.89 38.78 237.01
8/31/2017 133.27 136.17 40.02 238.04
9/30/2017 136.60 139.13 39.36 245.02
10/31/2017 140.11 142.80 39.44 253.07
11/30/2017 143.45 146.55 39.26 263.90
12/31/2017 146.19 149.51 39.90 267.94
1/31/2018 157.32 158.46 38.29 289.01
2/28/2018 148.04 150.55 36.98 274.67
3/31/2018 145.01 147.14 37.85 265.15
4/30/2018 145.51 148.08 36.83 266.55
5/31/2018 148.55 149.86 37.81 275.38
6/30/2018 146.19 149.32 37.64 277.69
7/31/2018 151.75 155.00 37.67 291.74
8/31/2018 153.44 157.87 38.56 304.51
9/30/2018 152.26 158.34 37.66 306.81
10/31/2018 134.54 144.55 36.58 279.01
11/30/2018 136.74 147.89 37.39 286.73
12/31/2018 122.41 136.34 39.91 251.81
1/31/2019 138.74 150.06 41.40 280.00
2/28/2019 144.76 155.47 41.32 292.21
3/31/2019 148.02 158.98 44.03 299.83
4/30/2019 154.38 165.99 44.07 316.02

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.
 

$ per share as of 05/23/2019

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

(100.6% of assets as of 04/30/2019)


Portfolio Holdings Breakdown

Asset Allocation
Asset Allocation Portfolio Series: Active Allocation Fund 80% MSCI ACWI/20% BBG Barc Gbl Agg Hdg Overweight / Underweight
Equity 78.8% - -
Fixed Income 19.4% - -
Other 3.6% - -
Analytics
(As of 04/30/2019)

Morningstar 04/30/2019 (based on risk adjusted performance)
  • H
Overall Rating
Number of Funds
322
Category
Allocation--70% to 85% Equity
Performance Statistics
3Y
5Y
Alpha
-2.61
-2.45
Beta
1.23
1.18
Information Ratio
-0.42
-0.70
R-Squared
96.86
96.78
Sharpe Ratio
0.81
0.53
Standard Deviation
8.95
9.28
Sortino Ratio
1.18
0.78
Tracking Error
2.30
2.18
Portfolio Characteristics
Fund
Fund Index
Current Duration
0.88 yrs
1.26 yrs
Turnover Ratio
38%
-
Dividends
  • E
Est. Frequency
Annual
Last Pay Date
12/20/2018
Per Share ($)
$0.2042
12-Month Distribution ($)
$0.2042
Distribution Sources
  • E
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. If the benchmark is MSCI, the blended returns are calculated by Invesco using end of day index level values licensed from MSCI (“MSCI Data”). For the avoidance of doubt, MSCI is not the benchmark “administrator” for, or a “contributor”, “submitter” or “supervised contributor” to, the blended returns, and the MSCI Data is not considered a “contribution” or “submission” in relation to the blended returns, as those terms may be defined in any rules, laws, regulations, legislation or international standards. MSCI Data is provided “AS IS” without warranty or liability and no copying or distribution is permitted. MSCI does not make any representation regarding the advisability of any investment or strategy and does not sponsor, promote, issue, sell or otherwise recommend or endorse any investment or strategy, including any financial products or strategies based on, tracking or otherwise utilizing any MSCI Data, models, analytics or other materials or information.
  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. 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 star s, and the bottom 10% receive 1 star. 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. 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. Oppenheimer Portfolio Series: Active Allocation Fund was rated against the following numbers of Allocation--70% to 85% Equity funds over the following time periods: the fund was rated 3 stars among 322 funds in the last three years, 3 stars among 284 in the last five years, and 2 stars among 199 in the last ten years. <strong>Past performance does not guarantee future results.</strong>
  7. 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.
  8. 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.
  9. 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.
  10. E. There is no guarantee of the payment of any dividend or other distributions at any level.
  11. F. 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 star s, and the bottom 10% receive 1 star. 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. 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. Oppenheimer Portfolio Series: Active Allocation Fund was rated against the following numbers of Allocation--70% to 85% Equity funds over the following time periods: the fund was rated 2 stars among 322 funds in the last three years, 2 stars among 284 in the last five years, and 1 stars among 199 in the last ten years. <strong>Past performance does not guarantee future results.</strong>
  12. G. 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.
  13. H. 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 star s, and the bottom 10% receive 1 star. 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. 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. Oppenheimer Portfolio Series: Active Allocation Fund was rated against the following numbers of Allocation--70% to 85% Equity funds over the following time periods: the fund was rated 2 stars among 322 funds in the last three years, 2 stars among 284 in the last five years, and 2 stars among 199 in the last ten years. <strong>Past performance does not guarantee future results.</strong>
  14. I. 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.
     
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