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OAAYX

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
68382P760
NAV
  • B
(as of 05/24/2019)
$14.54
Total Assets
(as of 04/30/2019)
$2.38 BN
Gross Expense Ratio
(as of 04/30/2019)
0.94%
Net Expense Ratio
(as of 04/30/2019)
0.90%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 04/30/2019
  • C
as of 03/31/2019
  • C

Sales charges are not applicable to Y & I Share Classes.
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)
11.60% 1.51% 8.38% 5.40% 10.82% 5.08%
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)
14.42% 3.87% 9.04% 5.95% 10.10% 5.23%
80% MSCI ACWI/20% BBG Barc Gbl Agg Hdg
12.55% 7.22% 9.51% 6.98% 10.28% -
Gross Expense Ratio: 0.94% | Net Expense Ratio: 0.90%

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 Portfolio Series: Active Allocation Fund 80% MSCI ACWI/20% BBG Barc Gbl Agg Hdg
2006 14.37% 15.04%
2007 5.94% 9.13%
2008 -40.27% -27.23%
2009 27.60% 24.69%
2010 15.18% 12.06%
2011 -4.94% 0.36%
2012 13.62% 12.88%
2013 22.03% 17.10%
2014 4.50% 6.97%
2015 -0.81% -0.29%
2016 4.60% 7.60%
2017 19.58% 17.40%
2018 -9.41% -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 Y 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 7.73 6.10 0.73 5.59
6/30/2009 7.73 6.15 1.30 5.80
7/31/2009 14.71 12.89 2.93 13.81
8/31/2009 17.98 16.16 4.00 17.91
9/30/2009 22.73 19.99 5.09 22.31
10/31/2009 21.25 18.86 5.61 20.04
11/30/2009 25.85 23.40 6.98 27.24
12/31/2009 28.36 24.56 5.30 29.70
1/31/2010 24.60 21.59 6.91 25.03
2/28/2010 27.16 23.46 7.31 28.91
3/31/2010 33.79 28.83 7.18 36.69
4/30/2010 35.59 29.91 8.30 38.84
5/31/2010 26.86 22.17 9.21 27.76
6/30/2010 23.54 19.52 10.92 21.07
7/31/2010 30.92 26.37 12.10 29.55
8/31/2010 27.16 23.44 13.55 23.70
9/30/2010 36.80 31.44 13.67 34.74
10/31/2010 41.62 34.96 14.07 39.87
11/30/2010 39.66 33.46 13.42 39.89
12/31/2010 47.84 39.59 12.19 49.24
1/31/2011 48.91 41.49 12.32 52.77
2/28/2011 52.42 44.72 12.60 58.01
3/31/2011 53.33 44.75 12.67 58.07
4/30/2011 58.83 49.01 14.10 62.75
5/31/2011 56.84 47.78 15.59 60.91
6/30/2011 54.40 46.07 15.25 58.23
7/31/2011 51.96 44.95 17.08 55.01
8/31/2011 44.49 39.15 18.79 46.59
9/30/2011 33.96 31.22 19.65 36.29
10/31/2011 44.49 41.21 19.78 51.18
11/30/2011 41.43 39.34 19.68 50.85
12/31/2011 40.53 40.10 20.99 52.39
1/31/2012 46.49 45.67 22.05 59.22
2/29/2012 51.82 50.53 22.02 66.10
3/31/2012 53.54 51.99 21.36 71.57
4/30/2012 52.91 51.50 22.70 70.49
5/31/2012 44.14 43.39 23.81 60.25
6/30/2012 47.58 48.23 23.86 66.85
7/31/2012 49.62 50.34 25.57 69.17
8/31/2012 53.54 52.69 25.65 72.98
9/30/2012 56.83 55.99 25.82 77.45
10/31/2012 56.20 54.95 26.07 74.17
11/30/2012 57.61 56.20 26.27 75.18
12/31/2012 59.67 58.14 26.09 76.78
1/31/2013 65.41 63.07 25.21 85.93
2/28/2013 66.05 63.91 25.84 88.46
3/31/2013 69.87 66.79 25.94 95.52
4/30/2013 72.74 70.31 27.21 99.29
5/31/2013 73.54 70.20 24.94 103.95
6/30/2013 70.19 66.58 23.01 101.21
7/31/2013 77.84 72.27 23.18 111.45
8/31/2013 74.49 69.19 22.55 105.33
9/30/2013 82.62 74.98 23.71 111.77
10/31/2013 87.88 80.64 24.71 121.50
11/30/2013 90.59 82.99 24.24 128.25
12/31/2013 94.84 85.18 23.54 134.03
1/31/2014 88.69 80.99 25.36 125.94
2/28/2014 97.27 87.29 26.03 136.28
3/31/2014 96.30 88.06 25.82 138.26
4/30/2014 96.14 89.82 26.88 140.02
5/31/2014 100.35 93.41 28.32 145.66
6/30/2014 103.91 96.06 28.39 150.73
7/31/2014 100.67 94.23 28.07 147.27
8/31/2014 105.53 98.63 29.48 157.17
9/30/2014 99.70 94.56 28.60 153.56
10/31/2014 102.13 96.87 29.86 159.75
11/30/2014 105.53 100.03 30.79 166.74
12/31/2014 103.61 98.09 30.91 166.07
1/31/2015 100.98 96.62 33.65 158.08
2/28/2015 109.84 103.71 32.40 172.91
3/31/2015 108.20 101.76 33.01 168.60
4/30/2015 110.83 104.94 32.53 171.17
5/31/2015 112.63 105.19 32.21 174.66
6/30/2015 109.68 101.35 30.77 169.34
7/31/2015 111.65 103.57 31.68 174.99
8/31/2015 100.00 94.12 31.49 158.39
9/30/2015 94.42 90.19 32.38 152.00
10/31/2015 105.41 100.89 32.40 173.26
11/30/2015 105.74 99.99 32.05 174.07
12/31/2015 101.95 97.51 31.63 169.75
1/31/2016 92.26 90.59 33.44 156.36
2/29/2016 90.09 90.42 34.39 156.02
3/31/2016 100.61 100.61 35.62 173.38
4/30/2016 101.95 102.55 36.14 174.44
5/31/2016 104.12 103.37 36.17 179.37
6/30/2016 102.45 104.07 38.62 180.10
7/31/2016 110.14 110.37 39.50 190.42
8/31/2016 110.64 110.78 39.34 190.83
9/30/2016 112.64 111.46 39.26 190.89
10/31/2016 107.80 108.49 38.19 185.58
11/30/2016 108.80 109.22 34.92 196.16
12/31/2016 111.25 112.53 35.11 202.01
1/31/2017 116.66 116.36 35.38 207.74
2/28/2017 121.56 121.51 36.29 219.96
3/31/2017 124.27 123.02 36.22 220.33
4/30/2017 128.67 125.77 37.27 223.62
5/31/2017 132.56 129.57 38.32 228.17
6/30/2017 133.91 130.34 38.19 230.22
7/31/2017 137.97 134.89 38.78 237.01
8/31/2017 139.15 136.17 40.02 238.04
9/30/2017 142.71 139.13 39.36 245.02
10/31/2017 146.43 142.80 39.44 253.07
11/30/2017 149.81 146.55 39.26 263.90
12/31/2017 152.62 149.51 39.90 267.94
1/31/2018 164.27 158.46 38.29 289.01
2/28/2018 154.67 150.55 36.98 274.67
3/31/2018 151.59 147.14 37.85 265.15
4/30/2018 152.10 148.08 36.83 266.55
5/31/2018 155.36 149.86 37.81 275.38
6/30/2018 152.96 149.32 37.64 277.69
7/31/2018 158.79 155.00 37.67 291.74
8/31/2018 160.50 157.87 38.56 304.51
9/30/2018 159.30 158.34 37.66 306.81
10/31/2018 141.31 144.55 36.58 279.01
11/30/2018 143.36 147.89 37.39 286.73
12/31/2018 128.85 136.34 39.91 251.81
1/31/2019 145.79 150.06 41.40 280.00
2/28/2019 151.90 155.47 41.32 292.21
3/31/2019 155.39 158.98 44.03 299.83
4/30/2019 161.85 165.99 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 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 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)
  • A
Overall Rating
Number of Funds
322
Category
Allocation--70% to 85% Equity
Performance Statistics
3Y
5Y
Alpha
-2.12
-1.97
Beta
1.23
1.18
Information Ratio
-0.20
-0.47
R-Squared
96.79
96.77
Sharpe Ratio
0.87
0.58
Standard Deviation
8.93
9.27
Sortino Ratio
1.27
0.87
Tracking Error
2.29
2.17
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 ($)
$0.2407
12-Month Distribution ($)
$0.2407
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 3 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 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.
  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.
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