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OCCIX

Portfolio Series: Conservative Investor 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
Conservative Allocation
Fund Index
20% MSCI ACWI/80% BBG Barc Gbl Agg Hdg
CUSIP
68382P307
NAV
  • C
(as of 05/22/2019)
$9.37
Total Assets
(as of 04/30/2019)
$576.16 MM
Gross Expense Ratio
(as of 04/30/2019)
1.78%
Net Expense Ratio
(as of 04/30/2019)
1.68%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 04/30/2019
  • D
as of 03/31/2019
  • D

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • D
Cumulative
Annualized
ytd as of 2019-03-31
  • E
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Conservative Investor Fund (NAV)
5.53% 1.95% 3.94% 2.57% 6.07% 1.49%
20% MSCI ACWI/80% BBG Barc Gbl Agg Hdg
5.52% 5.12% 5.15% 4.87% 7.22% -
Cumulative
Annualized
ytd as of 2019-03-31
  • E
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Conservative Investor Fund (with sales charge)
4.53% 0.95% 3.94% 2.57% 6.07% 1.49%
20% MSCI ACWI/80% BBG Barc Gbl Agg Hdg
5.52% 5.12% 5.15% 4.87% 7.22% -
Cumulative
Annualized
ytd as of 2019-04-30
  • E
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Conservative Investor Fund (NAV)
6.43% 3.16% 3.92% 2.68% 5.66% 1.55%
20% MSCI ACWI/80% BBG Barc Gbl Agg Hdg
6.28% 6.22% 5.22% 4.84% 6.94% -
Cumulative
Annualized
ytd as of 2019-04-30
  • E
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Conservative Investor Fund (with sales charge)
5.43% 2.16% 3.92% 2.68% 5.66% 1.55%
20% MSCI ACWI/80% BBG Barc Gbl Agg Hdg
6.28% 6.22% 5.22% 4.84% 6.94% -
Gross Expense Ratio: 1.78% | Net Expense Ratio: 1.68%

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.


Year Portfolio Series: Conservative Investor Fund 20% MSCI ACWI/80% BBG Barc Gbl Agg Hdg
2006 7.24% 8.27%
2007 4.82% 7.41%
2008 -36.92% -8.66%
2009 14.57% 13.32%
2010 10.46% 9.30%
2011 0.29% 5.94%
2012 8.20% 7.90%
2013 4.97% 6.66%
2014 3.75% 7.50%
2015 -2.46% 0.74%
2016 3.99% 5.25%
2017 8.44% 9.03%
2018 -4.31% -1.54%

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.


Date Portfolio Series: Conservative Investor Fund Custom Index
BBG Barclays Agg
S&P 500
4/30/2009 0.00 0.00 0.00 0.00
5/31/2009 4.80 2.60 0.73 5.59
6/30/2009 5.12 3.05 1.30 5.80
7/31/2009 9.44 6.68 2.93 13.81
8/31/2009 12.16 8.64 4.00 17.91
9/30/2009 15.20 10.75 5.09 22.31
10/31/2009 15.36 10.60 5.61 20.04
11/30/2009 17.92 13.42 6.98 27.24
12/31/2009 18.61 12.86 5.30 29.70
1/31/2010 17.64 12.76 6.91 25.03
2/28/2010 19.09 13.96 7.31 28.91
3/31/2010 22.30 15.93 7.18 36.69
4/30/2010 24.22 17.21 8.30 38.84
5/31/2010 19.89 14.96 9.21 27.76
6/30/2010 18.93 14.67 10.92 21.07
7/31/2010 22.94 18.05 12.10 29.55
8/31/2010 22.14 17.62 13.55 23.70
9/30/2010 26.63 20.86 13.67 34.74
10/31/2010 29.04 22.52 14.07 39.87
11/30/2010 27.75 21.82 13.42 39.89
12/31/2010 31.01 23.35 12.19 49.24
1/31/2011 31.66 24.25 12.32 52.77
2/28/2011 33.79 25.71 12.60 58.01
3/31/2011 34.28 25.80 12.67 58.07
4/30/2011 37.39 28.16 14.10 62.75
5/31/2011 36.74 28.79 15.59 60.91
6/30/2011 35.10 27.94 15.25 58.23
7/31/2011 35.26 28.64 17.08 55.01
8/31/2011 32.48 27.85 18.79 46.59
9/30/2011 27.08 25.57 19.65 36.29
10/31/2011 32.32 29.75 19.78 51.18
11/30/2011 31.01 29.37 19.68 50.85
12/31/2011 31.39 30.67 20.99 52.39
1/31/2012 34.74 33.38 22.05 59.22
2/29/2012 37.08 35.16 22.02 66.10
3/31/2012 37.59 35.66 21.36 71.57
4/30/2012 37.75 36.42 22.70 70.49
5/31/2012 33.90 34.39 23.81 60.25
6/30/2012 35.74 36.24 23.86 66.85
7/31/2012 37.75 38.16 25.57 69.17
8/31/2012 39.77 39.15 25.65 72.98
9/30/2012 41.27 40.46 25.82 77.45
10/31/2012 40.94 40.04 26.07 74.17
11/30/2012 41.27 40.57 26.27 75.18
12/31/2012 42.16 41.00 26.09 76.78
1/31/2013 44.03 42.39 25.21 85.93
2/28/2013 43.86 43.32 25.84 88.46
3/31/2013 45.39 44.75 25.94 95.52
4/30/2013 46.75 46.77 27.21 99.29
5/31/2013 45.05 45.62 24.94 103.95
6/30/2013 41.65 43.27 23.01 101.21
7/31/2013 44.54 45.52 23.18 111.45
8/31/2013 42.50 43.85 22.55 105.33
9/30/2013 45.39 46.43 23.71 111.77
10/31/2013 47.94 49.21 24.71 121.50
11/30/2013 48.11 49.97 24.24 128.25
12/31/2013 49.23 50.39 23.54 134.03
1/31/2014 48.20 50.29 25.36 125.94
2/28/2014 51.98 52.94 26.03 136.28
3/31/2014 51.46 53.12 25.82 138.26
4/30/2014 51.98 54.44 26.88 140.02
5/31/2014 53.87 56.73 28.32 145.66
6/30/2014 55.75 57.73 28.39 150.73
7/31/2014 54.38 56.85 28.07 147.27
8/31/2014 56.61 59.67 29.48 157.17
9/30/2014 53.18 57.97 28.60 153.56
10/31/2014 54.38 60.00 29.86 159.75
11/30/2014 55.75 61.92 30.79 166.74
12/31/2014 54.83 61.67 30.91 166.07
1/31/2015 55.35 62.83 33.65 158.08
2/28/2015 57.43 64.48 32.40 172.91
3/31/2015 56.91 64.25 33.01 168.60
4/30/2015 56.91 64.65 32.53 171.17
5/31/2015 56.91 64.78 32.21 174.66
6/30/2015 54.83 62.53 30.77 169.34
7/31/2015 55.52 64.18 31.68 174.99
8/31/2015 51.71 60.94 31.49 158.39
9/30/2015 50.15 60.40 32.38 152.00
10/31/2015 53.44 64.32 32.40 173.26
11/30/2015 52.75 63.99 32.05 174.07
12/31/2015 51.03 62.87 31.63 169.75
1/31/2016 48.39 61.87 33.44 156.36
2/29/2016 48.21 62.58 34.39 156.02
3/31/2016 53.14 67.01 35.62 173.38
4/30/2016 54.55 67.87 36.14 174.44
5/31/2016 54.90 68.53 36.17 179.37
6/30/2016 56.66 70.71 38.62 180.10
7/31/2016 60.01 73.45 39.50 190.42
8/31/2016 59.48 73.44 39.34 190.83
9/30/2016 60.01 73.51 39.26 190.89
10/31/2016 57.72 71.67 38.19 185.58
11/30/2016 56.13 70.19 34.92 196.16
12/31/2016 57.06 71.42 35.11 202.01
1/31/2017 59.20 72.78 35.38 207.74
2/28/2017 61.34 75.43 36.29 219.96
3/31/2017 61.52 75.65 36.22 220.33
4/30/2017 62.77 77.25 37.27 223.62
5/31/2017 64.02 79.13 38.32 228.17
6/30/2017 64.37 79.32 38.19 230.22
7/31/2017 65.98 81.11 38.78 237.01
8/31/2017 66.87 82.45 40.02 238.04
9/30/2017 67.23 82.95 39.36 245.02
10/31/2017 67.94 84.26 39.44 253.07
11/30/2017 69.19 85.58 39.26 263.90
12/31/2017 70.31 86.90 39.90 267.94
1/31/2018 73.03 88.52 38.29 289.01
2/28/2018 69.05 85.17 36.98 274.67
3/31/2018 68.68 84.71 37.85 265.15
4/30/2018 68.14 84.12 36.83 266.55
5/31/2018 68.87 85.95 37.81 275.38
6/30/2018 68.14 85.92 37.64 277.69
7/31/2018 70.13 87.89 37.67 291.74
8/31/2018 70.49 90.07 38.56 304.51
9/30/2018 70.13 89.53 37.66 306.81
10/31/2018 65.06 84.48 36.58 279.01
11/30/2018 65.43 86.33 37.39 286.73
12/31/2018 62.98 84.02 39.91 251.81
1/31/2019 69.04 89.75 41.40 280.00
2/28/2019 70.51 90.94 41.32 292.21
3/31/2019 71.98 94.17 44.03 299.83
4/30/2019 73.45 95.57 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 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.

$ per share as of 05/22/2019

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

(108.4% of assets as of 04/30/2019)


Portfolio Holdings Breakdown

Asset Allocation
Asset Allocation Portfolio Series: Conservative Investor Fund 20% MSCI ACWI/80% BBG Barc Gbl Agg Hdg Overweight / Underweight
Fixed Income 74.9% - -
Equity 25.0% - -
Other 14.0% - -
Analytics
(As of 04/30/2019)

Morningstar 04/30/2019 (based on risk adjusted performance)
  • B
Overall Rating
Number of Funds
185
Category
Allocation--15% to 30% Equity
Performance Statistics
3Y
5Y
Alpha
-1.54
-2.51
Beta
1.08
1.11
Information Ratio
-0.99
-1.52
R-Squared
90.56
90.53
Sharpe Ratio
0.63
0.44
Standard Deviation
4.14
4.41
Upside Capture
93.73
92.20
Downside Capture
126.12
146.52
Sortino Ratio
0.94
0.66
Win Ratio
33.00
28.00
Loss Ratio
67.00
72.00
Margin of Outperformance
0.29
0.32
Margin of Underperformance
-0.30
-0.37
Tracking Error
1.31
1.42
Portfolio Characteristics
Fund
Fund Index
Current Duration
3.87 yrs
5.04 yrs
Turnover Ratio
45%
-
Dividends
  • F
Est. Frequency
Annual
Last Pay Date
12/20/2018
Per Share ($)
$0.1342
12-Month Distribution ($)
$0.1342
Distribution Sources
  • F
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. 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 stars, and the bottom 10% receive 1 star. <b>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.</b> 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. Ratings do not consider sales charges and are subject to change monthly. <strong>Past performance is no guarantee of future results</strong></p>
  7. B. 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: Conservative Investor Fund was rated against the following numbers of Allocation--15% to 30% Equity funds over the following time periods: the fund was rated 3 stars among 185 funds in the last three years, 2 stars among 158 in the last five years, and 3 stars among 90 in the last ten years. <strong>Past performance does not guarantee future results.</strong>
  8. C. 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.
  9. D. 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.
  10. E. "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.
  11. F. There is no guarantee of the payment of any dividend or other distributions at any level.
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