Spoof Access

×
OAANX

Portfolio Series: Active Allocation Fund

×
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
  • A
(as of 03/22/2019)
$14.21
Total Assets
(as of 02/28/2019)
$2.32 BN
Gross Expense Ratio
(as of 02/28/2019)
1.45%
Net Expense Ratio
(as of 02/28/2019)
1.41%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 02/28/2019
  • B
as of 12/31/2018
  • B

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • B
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)
-9.88% -9.88% 3.75% 2.75% 8.00% 3.77%
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)
-9.88% -9.88% 3.75% 2.75% 8.00% 3.77%
80% MSCI ACWI/20% BBG Barc Gbl Agg Hdg
-5.28% -5.28% 6.16% 5.00% 8.99% -
Cumulative
Annualized
ytd as of 2019-02-28
  • C
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Active Allocation Fund (NAV)
10.02% -1.59% 9.30% 4.49% 10.71% 4.44%
80% MSCI ACWI/20% BBG Barc Gbl Agg Hdg
8.10% 1.96% 10.29% 6.41% 11.38% -
Cumulative
Annualized
ytd as of 2019-02-28
  • C
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Active Allocation Fund (with sales charge)
10.02% -1.59% 9.30% 4.49% 10.71% 4.44%
80% MSCI ACWI/20% BBG Barc Gbl Agg Hdg
8.10% 1.96% 10.29% 6.41% 11.38% -
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
2/28/2009 0.00 0.00 0.00 0.00
3/31/2009 5.76 6.58 1.39 8.76
4/30/2009 15.71 14.96 1.88 19.17
5/31/2009 24.43 21.98 2.61 25.83
6/30/2009 24.43 22.03 3.20 26.08
7/31/2009 32.46 29.78 4.86 35.62
8/31/2009 36.13 33.54 5.95 40.52
9/30/2009 41.36 37.94 7.06 45.76
10/31/2009 39.79 36.64 7.59 43.05
11/30/2009 44.85 41.86 8.98 51.63
12/31/2009 47.92 43.20 7.28 54.56
1/31/2010 43.34 39.78 8.92 49.00
2/28/2010 46.15 41.93 9.32 53.62
3/31/2010 53.73 48.10 9.19 62.89
4/30/2010 55.84 49.34 10.33 65.46
5/31/2010 45.63 40.44 11.25 52.25
6/30/2010 41.75 37.40 13.00 44.28
7/31/2010 50.21 45.28 14.21 54.39
8/31/2010 45.63 41.91 15.67 47.42
9/30/2010 56.90 51.11 15.80 60.57
10/31/2010 62.18 55.15 16.21 66.68
11/30/2010 59.89 53.42 15.54 66.70
12/31/2010 69.21 60.47 14.30 77.84
1/31/2011 70.45 62.66 14.43 82.06
2/28/2011 74.36 66.37 14.72 88.30
3/31/2011 75.24 66.40 14.78 88.37
4/30/2011 81.45 71.30 16.24 93.95
5/31/2011 79.14 69.88 17.75 91.76
6/30/2011 76.31 67.92 17.41 88.56
7/31/2011 73.47 66.64 19.27 84.72
8/31/2011 64.78 59.96 21.01 74.69
9/30/2011 52.72 50.85 21.89 62.41
10/31/2011 64.78 62.33 22.03 80.16
11/30/2011 61.05 60.18 21.92 79.76
12/31/2011 60.06 61.05 23.26 81.60
1/31/2012 66.58 67.46 24.34 89.74
2/29/2012 72.56 73.05 24.31 97.94
3/31/2012 74.55 74.73 23.63 104.46
4/30/2012 73.64 74.16 25.00 103.17
5/31/2012 63.69 64.84 26.13 90.96
6/30/2012 67.49 70.40 26.18 98.83
7/31/2012 69.84 72.82 27.92 101.59
8/31/2012 74.01 75.54 28.01 106.13
9/30/2012 77.81 79.32 28.18 111.46
10/31/2012 76.90 78.13 28.44 107.56
11/30/2012 78.53 79.57 28.64 108.76
12/31/2012 80.84 81.80 28.45 110.66
1/31/2013 87.26 87.46 27.56 121.57
2/28/2013 87.81 88.43 28.20 124.58
3/31/2013 92.22 91.74 28.30 133.00
4/30/2013 95.33 95.78 29.60 137.49
5/31/2013 95.88 95.66 27.28 143.05
6/30/2013 92.22 91.50 25.32 139.79
7/31/2013 100.65 98.04 25.49 151.99
8/31/2013 96.98 94.50 24.84 144.69
9/30/2013 105.79 101.15 26.03 152.36
10/31/2013 111.84 107.66 27.05 163.96
11/30/2013 114.78 110.37 26.57 172.01
12/31/2013 119.45 112.88 25.86 178.89
1/31/2014 112.40 108.07 27.71 169.25
2/28/2014 122.04 115.30 28.39 181.57
3/31/2014 120.74 116.19 28.17 183.93
4/30/2014 120.37 118.21 29.26 186.03
5/31/2014 125.20 122.34 30.73 192.75
6/30/2014 129.09 125.38 30.80 198.79
7/31/2014 125.38 123.28 30.47 194.67
8/31/2014 130.76 128.35 31.91 206.46
9/30/2014 124.08 123.67 31.01 202.16
10/31/2014 126.68 126.32 32.30 209.54
11/30/2014 130.39 129.95 33.24 217.87
12/31/2014 128.30 127.72 33.36 217.07
1/31/2015 125.12 126.03 36.16 207.55
2/28/2015 135.02 134.19 34.88 225.23
3/31/2015 133.15 131.94 35.51 220.08
4/30/2015 135.96 135.60 35.02 223.15
5/31/2015 137.82 135.89 34.69 227.31
6/30/2015 134.27 131.47 33.23 220.97
7/31/2015 136.52 134.02 34.15 227.70
8/31/2015 123.44 123.15 33.96 207.93
9/30/2015 117.09 118.64 34.87 200.31
10/31/2015 129.23 130.94 34.89 225.64
11/30/2015 129.60 129.91 34.53 226.61
12/31/2015 125.12 127.06 34.10 221.46
1/31/2016 114.14 119.10 35.94 205.50
2/29/2016 111.87 118.91 36.91 205.09
3/31/2016 123.41 130.62 38.16 225.79
4/30/2016 124.74 132.85 38.69 227.05
5/31/2016 127.20 133.79 38.73 232.93
6/30/2016 125.31 134.59 41.22 233.79
7/31/2016 133.63 141.84 42.11 246.09
8/31/2016 134.20 142.31 41.95 246.58
9/30/2016 136.28 143.09 41.87 246.65
10/31/2016 130.79 139.68 40.78 240.32
11/30/2016 131.74 140.52 37.45 252.93
12/31/2016 134.37 144.32 37.65 259.90
1/31/2017 140.47 148.72 37.92 266.73
2/28/2017 145.61 154.65 38.84 281.29
3/31/2017 148.47 156.38 38.77 281.73
4/30/2017 153.24 159.55 39.84 285.65
5/31/2017 157.43 163.91 40.92 291.08
6/30/2017 158.76 164.80 40.78 293.52
7/31/2017 163.33 170.02 41.38 301.61
8/31/2017 164.67 171.50 42.65 302.84
9/30/2017 168.29 174.90 41.97 311.15
10/31/2017 172.29 179.12 42.05 320.75
11/30/2017 176.10 183.43 41.87 333.65
12/31/2017 178.94 186.83 42.52 338.47
1/31/2018 191.63 197.12 40.88 363.58
2/28/2018 181.06 188.03 39.55 346.49
3/31/2018 177.41 184.11 40.44 335.15
4/30/2018 177.98 185.18 39.40 336.82
5/31/2018 181.44 187.24 40.39 347.33
6/30/2018 178.75 186.61 40.22 350.09
7/31/2018 184.90 193.14 40.25 366.84
8/31/2018 186.63 196.45 41.15 382.05
9/30/2018 185.29 196.99 40.24 384.79
10/31/2018 165.29 181.13 39.14 351.66
11/30/2018 167.60 184.97 39.97 360.86
12/31/2018 151.38 171.69 42.54 319.25
1/31/2019 169.94 187.47 44.05 352.85
2/28/2019 176.58 193.68 43.97 367.39

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 03/22/2019

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

(100.0% of assets as of 02/28/2019)


Portfolio Holdings Breakdown

Asset Allocation
Asset Allocation Portfolio Series: Active Allocation Fund 80% MSCI ACWI/20% BBG Barc Gbl Agg Hdg Overweight / Underweight
Equity 80.0% - -
Fixed Income 19.9% - -
Analytics
(As of 02/28/2019)

Morningstar 02/28/2019 (based on risk adjusted performance)
Overall Rating
Number of Funds
325
Category
Allocation--70% to 85% Equity
Performance Statistics
3Y
5Y
Alpha
-2.65
-2.75
Beta
1.21
1.18
Information Ratio
-0.43
-0.85
R-Squared
96.85
96.35
Sharpe Ratio
0.87
0.44
Standard Deviation
9.29
9.24
Sortino Ratio
1.31
0.65
Tracking Error
2.30
2.26
Portfolio Characteristics
Fund
Fund Index
Current Duration
0.60 yrs
1.30 yrs
Turnover Ratio
9%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/20/2018
Per Share ($)
$0.2042
12-Month Distribution ($)
$0.2042
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 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.
     
  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.
×
Loading...
Tiny Button Small Button Large Button Default Button Secondary Button Framed Button Framed Button ( Small Caps )