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OAAYX

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
68382P760
NAV
  • A
(as of 01/22/2019)
$13.70
Total Assets
(as of 12/31/2018)
$2.14 BN
Gross Expense Ratio
(as of 12/31/2018)
0.94%
Net Expense Ratio
(as of 12/31/2018)
0.90%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 12/31/2018
  • G
as of 12/31/2018
  • G

Sales charges are not applicable to Y & I Share Classes.
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)
-9.41% -9.41% 4.26% 3.27% 8.57% 4.34%
45% S&P500/25% MSCI ACWI ex US/30% BBG Barc US Agg
-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 (NAV)
-9.41% -9.41% 4.26% 3.27% 8.57% 4.34%
45% S&P500/25% MSCI ACWI ex US/30% BBG Barc US Agg
-5.28% -5.28% 6.16% 5.00% 8.99% -
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 Custom Index
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
12/31/2008 0.00 0.00 0.00 0.00
1/31/2009 -6.41 -6.18 -0.88 -8.43
2/28/2009 -14.16 -12.92 -1.26 -18.18
3/31/2009 -9.24 -7.19 0.12 -11.01
4/30/2009 -0.75 0.10 0.59 -2.49
5/31/2009 6.86 6.21 1.32 2.96
6/30/2009 6.86 6.26 1.90 3.16
7/31/2009 13.71 13.01 3.54 10.97
8/31/2009 16.99 16.28 4.62 14.97
9/30/2009 21.61 20.11 5.72 19.26
10/31/2009 20.12 18.98 6.24 17.05
11/30/2009 24.59 23.52 7.61 24.07
12/31/2009 27.09 24.69 5.93 26.46
1/31/2010 23.33 21.71 7.55 21.92
2/28/2010 25.74 23.58 7.95 25.69
3/31/2010 32.21 28.96 7.82 33.28
4/30/2010 34.02 30.04 8.94 35.38
5/31/2010 25.44 22.29 9.86 24.57
6/30/2010 21.97 19.64 11.58 18.05
7/31/2010 29.20 26.50 12.77 26.32
8/31/2010 25.44 23.57 14.22 20.62
9/30/2010 35.07 31.58 14.34 31.38
10/31/2010 39.74 35.10 14.75 36.38
11/30/2010 37.78 33.59 14.09 36.40
12/31/2010 45.71 39.73 12.86 45.51
1/31/2011 46.78 41.63 12.99 48.96
2/28/2011 50.27 44.87 13.27 54.07
3/31/2011 51.03 44.90 13.34 54.13
4/30/2011 56.35 49.16 14.78 58.69
5/31/2011 54.37 47.93 16.27 56.90
6/30/2011 52.09 46.21 15.93 54.28
7/31/2011 49.66 45.10 17.77 51.14
8/31/2011 42.07 39.29 19.49 42.93
9/30/2011 31.73 31.35 20.36 32.89
10/31/2011 42.22 41.35 20.49 47.41
11/30/2011 39.03 39.48 20.39 47.08
12/31/2011 38.22 40.24 21.71 48.59
1/31/2012 43.82 45.81 22.78 55.25
2/29/2012 49.10 50.68 22.75 61.96
3/31/2012 50.81 52.15 22.08 67.29
4/30/2012 50.04 51.65 23.43 66.24
5/31/2012 41.49 43.54 24.55 56.25
6/30/2012 44.75 48.38 24.60 62.69
7/31/2012 46.77 50.49 26.32 64.95
8/31/2012 50.50 52.85 26.40 68.66
9/30/2012 53.77 56.14 26.57 73.02
10/31/2012 52.99 55.11 26.82 69.82
11/30/2012 54.39 56.36 27.02 70.81
12/31/2012 56.36 58.30 26.84 72.37
1/31/2013 62.04 63.23 25.95 81.29
2/28/2013 62.67 64.08 26.58 83.76
3/31/2013 66.30 66.96 26.69 90.65
4/30/2013 68.98 70.48 27.97 94.32
5/31/2013 69.61 70.37 25.68 98.87
6/30/2013 66.46 66.75 23.74 96.19
7/31/2013 73.87 72.45 23.91 106.18
8/31/2013 70.56 69.36 23.28 100.21
9/30/2013 78.45 75.16 24.44 106.49
10/31/2013 83.50 80.82 25.45 115.98
11/30/2013 86.18 83.18 24.98 122.56
12/31/2013 90.20 85.36 24.27 128.19
1/31/2014 84.28 81.18 26.11 120.30
2/28/2014 92.60 87.47 26.78 130.38
3/31/2014 91.48 88.24 26.56 132.32
4/30/2014 91.32 90.01 27.63 134.03
5/31/2014 95.48 93.61 29.08 139.53
6/30/2014 99.00 96.25 29.15 144.48
7/31/2014 95.64 94.42 28.83 141.10
8/31/2014 100.44 98.83 30.25 150.75
9/30/2014 94.68 94.76 29.37 147.23
10/31/2014 96.92 97.07 30.64 153.27
11/30/2014 100.28 100.23 31.56 160.08
12/31/2014 98.39 98.29 31.69 159.43
1/31/2015 95.81 96.81 34.45 151.64
2/28/2015 104.37 103.92 33.18 166.10
3/31/2015 102.76 101.96 33.80 161.89
4/30/2015 105.18 105.14 33.32 164.41
5/31/2015 106.96 105.40 33.00 167.81
6/30/2015 104.05 101.55 31.55 162.62
7/31/2015 105.99 103.78 32.47 168.13
8/31/2015 94.52 94.31 32.28 151.95
9/30/2015 89.02 90.38 33.17 145.71
10/31/2015 99.69 101.09 33.19 166.44
11/30/2015 100.01 100.19 32.84 167.23
12/31/2015 96.17 97.71 32.41 163.02
1/31/2016 86.66 90.78 34.23 149.97
2/29/2016 84.69 90.61 35.19 149.63
3/31/2016 94.86 100.81 36.43 166.56
4/30/2016 96.01 102.75 36.95 167.60
5/31/2016 98.14 103.57 36.98 172.40
6/30/2016 96.50 104.27 39.45 173.11
7/31/2016 104.05 110.58 40.33 183.18
8/31/2016 104.38 110.99 40.17 183.58
9/30/2016 106.34 111.67 40.09 183.63
10/31/2016 101.59 108.70 39.01 178.46
11/30/2016 102.57 109.43 35.73 188.77
12/31/2016 104.70 112.74 35.92 194.48
1/31/2017 110.00 116.57 36.18 200.06
2/28/2017 114.80 121.73 37.10 211.98
3/31/2017 117.29 123.24 37.03 212.34
4/30/2017 121.43 126.00 38.08 215.55
5/31/2017 125.24 129.80 39.15 219.99
6/30/2017 126.40 130.57 39.01 221.98
7/31/2017 130.37 135.12 39.61 228.61
8/31/2017 131.53 136.41 40.86 229.61
9/30/2017 134.84 139.37 40.19 236.41
10/31/2017 138.32 143.05 40.27 244.26
11/30/2017 141.63 146.79 40.09 254.82
12/31/2017 144.35 149.76 40.73 258.76
1/31/2018 155.41 158.72 39.11 279.31
2/28/2018 146.19 150.80 37.79 265.33
3/31/2018 143.18 147.39 38.68 256.04
4/30/2018 143.68 148.32 37.64 257.41
5/31/2018 146.70 150.11 38.63 266.01
6/30/2018 144.35 149.57 38.46 268.27
7/31/2018 149.88 155.26 38.49 281.97
8/31/2018 151.55 158.13 39.38 294.42
9/30/2018 150.38 158.60 38.48 296.66
10/31/2018 132.80 144.80 37.39 269.55
11/30/2018 134.97 148.14 38.21 277.08
12/31/2018 120.75 136.57 40.75 243.03

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 01/22/2019

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 12/31/2018)


Portfolio Holdings Breakdown

Asset Allocation
Asset Allocation Portfolio Series: Active Allocation Fund Custom Index
Overweight / Underweight
Equity 80.7% - -
Fixed Income 19.2% - -
Analytics
(As of 12/31/2018)

Morningstar 12/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
322
Category
Allocation--70% to 85% Equity
Performance Statistics
3Y
5Y
Alpha
-2.74
-2.34
Beta
1.20
1.18
Information Ratio
-0.84
-0.79
R-Squared
96.49
96.23
Sharpe Ratio
0.39
0.33
Standard Deviation
8.96
8.96
Sortino Ratio
0.52
0.46
Tracking Error
2.26
2.19
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 ($)
$0.2407
12-Month Distribution ($)
$0.2407
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. 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.
  11. F. 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.
     
  12. G. 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.
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