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OACIX

Portfolio Series: Conservative Investor Fund

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Overview

The Strategy primarily invests globally across equity, fixed income and alternative mutual funds.

Inception Date
April 5, 2005
Investment Style
Conservative Allocation
Fund Index
Custom Index
CUSIP
68382P109
NAV
  • A
(as of 09/24/2018)
$9.56
Total Assets
(as of 08/31/2018)
$594.67 MM
Gross Expense Ratio
(as of 08/31/2018)
1.03%
Net Expense Ratio
(as of 08/31/2018)
0.93%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 08/31/2018
  • B
as of 06/30/2018
  • B

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • B
Cumulative
Annualized
ytd as of 2018-06-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Conservative Investor Fund (NAV)
-0.84% 3.04% 3.55% 4.25% 1.17% 2.20%
25% S&P500/5% MSCI ACWI ex US/70% BBG Barc US Agg
-0.53% 3.68% 4.58% 5.35% 5.76% -
Cumulative
Annualized
ytd as of 2018-06-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Conservative Investor Fund (with sales charge)
-6.54% -2.88% 1.53% 3.03% 0.57% 1.74%
25% S&P500/5% MSCI ACWI ex US/70% BBG Barc US Agg
-0.53% 3.68% 4.58% 5.35% 5.76% -
Cumulative
Annualized
ytd as of 2018-08-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Conservative Investor Fund (NAV)
0.63% 2.92% 4.72% 4.41% 1.71% 2.28%
25% S&P500/5% MSCI ACWI ex US/70% BBG Barc US Agg
1.69% 4.18% 5.70% 5.73% 5.95% -
Cumulative
Annualized
ytd as of 2018-08-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Conservative Investor Fund (with sales charge)
-5.16% -3.00% 2.67% 3.19% 1.11% 1.83%
25% S&P500/5% MSCI ACWI ex US/70% BBG Barc US Agg
1.69% 4.18% 5.70% 5.73% 5.95% -
Gross Expense Ratio: 1.03% | Net Expense Ratio: 0.93%

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.


Year Portfolio Series: Conservative Investor Fund Custom Index
2006 8.08% 8.27%
2007 5.69% 7.41%
2008 -36.50% -8.66%
2009 15.79% 13.32%
2010 11.16% 9.30%
2011 1.13% 5.94%
2012 8.93% 7.90%
2013 5.83% 6.66%
2014 4.48% 7.50%
2015 -1.66% 0.74%
2016 4.77% 5.25%
2017 9.17% 9.03%

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.


Date Portfolio Series: Conservative Investor Fund Custom Index
BBG Barclays Agg S&P 500
8/31/2008 0.00 0.00 0.00 0.00
9/30/2008 -8.27 -3.73 -1.34 -8.91
10/31/2008 -23.17 -10.13 -3.67 -24.21
11/30/2008 -35.48 -9.71 -0.54 -29.65
12/31/2008 -33.20 -6.65 3.17 -28.90
1/31/2009 -36.08 -9.55 2.26 -34.89
2/28/2009 -40.08 -12.61 1.88 -41.82
3/31/2009 -38.33 -9.35 3.29 -36.73
4/30/2009 -35.25 -6.26 3.79 -30.67
5/31/2009 -32.07 -3.83 4.54 -26.79
6/30/2009 -31.77 -3.40 5.14 -26.65
7/31/2009 -28.89 0.00 6.83 -21.10
8/31/2009 -27.15 1.84 7.94 -18.25
9/30/2009 -25.20 3.81 9.07 -15.20
10/31/2009 -24.99 3.67 9.61 -16.78
11/30/2009 -23.25 6.32 11.03 -11.79
12/31/2009 -22.65 5.79 9.29 -10.08
1/31/2010 -23.38 5.70 10.96 -13.32
2/28/2010 -22.34 6.82 11.38 -10.63
3/31/2010 -20.17 8.67 11.24 -5.24
4/30/2010 -18.82 9.87 12.40 -3.74
5/31/2010 -21.62 7.75 13.34 -11.43
6/30/2010 -22.24 7.48 15.12 -16.07
7/31/2010 -19.54 10.65 16.35 -10.18
8/31/2010 -20.06 10.26 17.85 -14.24
9/30/2010 -17.06 13.29 17.97 -6.59
10/31/2010 -15.40 14.84 18.39 -3.03
11/30/2010 -16.12 14.19 17.71 -3.02
12/31/2010 -14.02 15.62 16.44 3.46
1/31/2011 -13.49 16.47 16.58 5.91
2/28/2011 -12.10 17.83 16.87 9.54
3/31/2011 -11.68 17.92 16.93 9.59
4/30/2011 -9.55 20.13 18.42 12.83
5/31/2011 -9.87 20.72 19.96 11.56
6/30/2011 -10.93 19.93 19.61 9.70
7/31/2011 -10.82 20.58 21.51 7.46
8/31/2011 -12.53 19.84 23.29 1.63
9/30/2011 -16.15 17.70 24.18 -5.52
10/31/2011 -12.53 21.62 24.32 4.81
11/30/2011 -13.28 21.27 24.21 4.58
12/31/2011 -13.05 22.49 25.57 5.65
1/31/2012 -10.74 25.02 26.68 10.38
2/29/2012 -9.21 26.69 26.65 15.16
3/31/2012 -8.88 27.17 25.95 18.94
4/30/2012 -8.66 27.87 27.35 18.20
5/31/2012 -11.07 25.97 28.50 11.09
6/30/2012 -9.87 27.71 28.55 15.67
7/31/2012 -8.44 29.50 30.33 17.28
8/31/2012 -7.12 30.44 30.41 19.92
9/30/2012 -6.02 31.66 30.59 23.02
10/31/2012 -6.24 31.27 30.85 20.75
11/30/2012 -5.91 31.76 31.05 21.45
12/31/2012 -5.29 32.17 30.87 22.55
1/31/2013 -3.95 33.47 29.95 28.90
2/28/2013 -3.95 34.34 30.60 30.65
3/31/2013 -2.82 35.68 30.71 35.55
4/30/2013 -1.93 37.57 32.03 38.16
5/31/2013 -2.94 36.50 29.67 41.40
6/30/2013 -5.18 34.29 27.67 39.50
7/31/2013 -3.27 36.40 27.84 46.60
8/31/2013 -4.51 34.84 27.19 42.35
9/30/2013 -2.49 37.26 28.39 46.81
10/31/2013 -0.69 39.87 29.43 53.56
11/30/2013 -0.58 40.57 28.95 58.24
12/31/2013 0.23 40.97 28.22 62.25
1/31/2014 -0.34 40.87 30.11 56.64
2/28/2014 2.16 43.36 30.80 63.80
3/31/2014 1.94 43.53 30.58 65.18
4/30/2014 2.39 44.76 31.68 66.40
5/31/2014 3.65 46.91 33.18 70.31
6/30/2014 4.90 47.85 33.25 73.83
7/31/2014 4.10 47.02 32.92 71.43
8/31/2014 5.70 49.67 34.39 78.29
9/30/2014 3.42 48.08 33.47 75.79
10/31/2014 4.33 49.97 34.78 80.08
11/30/2014 5.24 51.78 35.74 84.92
12/31/2014 4.71 51.54 35.87 84.46
1/31/2015 5.18 52.63 38.72 78.92
2/28/2015 6.69 54.17 37.41 89.20
3/31/2015 6.34 53.96 38.05 86.21
4/30/2015 6.45 54.33 37.56 88.00
5/31/2015 6.57 54.46 37.22 90.41
6/30/2015 5.18 52.35 35.73 86.73
7/31/2015 5.76 53.89 36.67 90.64
8/31/2015 3.21 50.86 36.48 79.14
9/30/2015 2.16 50.35 37.40 74.71
10/31/2015 4.48 54.03 37.42 89.44
11/30/2015 4.13 53.72 37.06 90.01
12/31/2015 2.97 52.67 36.62 87.01
1/31/2016 1.31 51.73 38.50 77.73
2/29/2016 1.19 52.40 39.48 77.49
3/31/2016 4.52 56.55 40.76 89.53
4/30/2016 5.70 57.35 41.30 90.27
5/31/2016 5.94 57.97 41.33 93.68
6/30/2016 7.24 60.01 43.87 94.18
7/31/2016 9.50 62.59 44.78 101.34
8/31/2016 9.26 62.57 44.62 101.63
9/30/2016 9.74 62.64 44.53 101.66
10/31/2016 8.19 60.92 43.43 97.99
11/30/2016 7.13 59.53 40.03 105.32
12/31/2016 7.88 60.68 40.23 109.38
1/31/2017 9.34 61.95 40.51 113.35
2/28/2017 10.91 64.44 41.45 121.82
3/31/2017 11.16 64.65 41.38 122.08
4/30/2017 12.13 66.15 42.47 124.36
5/31/2017 12.97 67.91 43.56 127.51
6/30/2017 13.34 68.09 43.42 128.94
7/31/2017 14.55 69.77 44.04 133.64
8/31/2017 15.16 71.02 45.33 134.36
9/30/2017 15.52 71.49 44.64 139.19
10/31/2017 16.13 72.72 44.72 144.77
11/30/2017 16.97 73.95 44.54 152.28
12/31/2017 17.78 75.19 45.20 155.09
1/31/2018 19.76 76.71 43.53 169.69
2/28/2018 17.16 73.57 42.17 159.75
3/31/2018 16.91 73.14 43.08 153.15
4/30/2018 16.66 72.58 42.01 154.12
5/31/2018 17.16 74.30 43.03 160.24
6/30/2018 16.79 74.27 42.85 161.84
7/31/2018 18.27 76.12 42.89 171.59
8/31/2018 18.52 78.16 43.80 180.44

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.

$ per share as of 09/25/2018

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

(89.4% of assets as of 08/31/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Asset Allocation
Country Portfolio Series: Conservative Investor Fund Custom Index
Overweight / Underweight
United States 67.0% 89.0% -22.0%
United Kingdom 2.4% 1.4% 1.0%
Japan 2.3% 1.3% 1.0%
Canada 1.8% 1.2% 0.6%
Bermuda 1.4% 0.0% 1.4%
Mexico 1.3% 0.4% 0.8%
Brazil 1.1% 0.1% 0.9%
India 1.0% 0.1% 0.9%
France 0.9% 0.5% 0.4%
Poland 0.9% 0.1% 0.9%
Switzerland 0.7% 0.4% 0.2%
Australia 0.7% 0.4% 0.3%
Indonesia 0.6% 0.0% 0.6%
Netherlands 0.6% 0.4% 0.2%
Colombia 0.6% 0.1% 0.5%
Chile 0.5% 0.1% 0.4%
Sweden 0.5% 0.2% 0.3%
Norway 0.5% 0.1% 0.4%
Spain 0.5% 0.2% 0.3%
Russia 0.4% 0.0% 0.4%
Developed Markets Portfolio Series: Conservative Investor Fund Custom Index
Overweight / Underweight
Americas 70.4% 90.2% -19.8%
Europe 7.0% 4.4% 2.5%
Asia Pacific 3.2% 1.9% 1.3%
Supranational 0.3% 1.1% -0.8%
Emerging Markets Portfolio Series: Conservative Investor Fund Custom Index
Overweight / Underweight
Americas 4.0% 0.9% 3.1%
Europe 2.0% 0.2% 1.8%
Asia Pacific 1.9% 1.3% 0.6%
Africa 0.6% 0.1% 0.5%
Middle East 0.1% 0.0% 0.1%
Equity Sector Portfolio Series: Conservative Investor Fund Custom Index
Overweight / Underweight
Fixed Income 45.8% 69.5% -23.7%
Equity 31.8% 30.0% 1.8%
Cash & Equivalents 9.9% 0.5% 9.4%
Other 1.8% - -
Commodity 0.1% - -
Asset Allocation Portfolio Series: Conservative Investor Fund Custom Index
Overweight / Underweight
Fixed Income 45.8% 69.5% -23.7%
Equity 31.8% 30.0% 1.8%
Other 1.8% - -
Commodity 0.1% - -
Analytics
(As of 08/31/2018)

Morningstar 08/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
435
Category
Allocation--30% to 50% Equity
Performance Statistics
3Y
5Y
Alpha
-1.63
-1.97
Beta
1.15
1.14
Information Ratio
-0.69
-0.93
R-Squared
88.33
89.02
Sharpe Ratio
0.99
0.97
Standard Deviation
3.89
4.02
Upside Capture
103.05
99.93
Downside Capture
156.35
153.78
Sortino Ratio
1.79
1.66
Win Ratio
39.00
35.00
Loss Ratio
61.00
65.00
Margin of Outperformance
0.30
0.33
Margin of Underperformance
-0.32
-0.34
Tracking Error
1.42
1.42
Portfolio Characteristics
Fund
Fund Index
Current Duration
2.20 yrs
4.20 yrs
Turnover Ratio
7%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/20/2017
Per Share ($)
$0.2053
12-Month Distribution ($)
$0.2053
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 25% S&P 500® Index, 5% MSCI® ACWI ex-US, and 70% 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. Government and corporate bonds. 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.
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