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OCAIX

Portfolio Series: Equity Investor Fund

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Overview

The Strategy primarily invests globally across equity mutual funds.

Inception Date
April 5, 2005
Investment Style
Equity Allocation
Fund Index
Custom Index
CUSIP
68382P828
NAV
  • A
(as of 01/23/2019)
$15.25
Total Assets
(as of 12/31/2018)
$759.35 MM
Gross Expense Ratio
(as of 12/31/2018)
1.90%
Net Expense Ratio
(as of 12/31/2018)
1.90%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 12/31/2018
  • 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: Equity Investor Fund (NAV)
-13.70% -13.70% 3.22% 1.92% 9.13% 4.65%
55% S&P 500/45% MSCI ACWI ex US
-8.64% -8.64% 7.31% 5.12% 10.42% -
Cumulative
Annualized
ytd as of 2018-12-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Equity Investor Fund (with sales charge)
-14.51% -14.51% 3.22% 1.92% 9.13% 4.65%
55% S&P 500/45% MSCI ACWI ex US
-8.64% -8.64% 7.31% 5.12% 10.42% -
Cumulative
Annualized
ytd as of 2018-12-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Equity Investor Fund (NAV)
-13.70% -13.70% 3.22% 1.92% 9.13% 4.65%
55% S&P 500/45% MSCI ACWI ex US
-8.64% -8.64% 7.31% 5.12% 10.42% -
Cumulative
Annualized
ytd as of 2018-12-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Equity Investor Fund (with sales charge)
-14.51% -14.51% 3.22% 1.92% 9.13% 4.65%
55% S&P 500/45% MSCI ACWI ex US
-8.64% -8.64% 7.31% 5.12% 10.42% -
Gross Expense Ratio: 1.90% | Net Expense Ratio: 1.90%

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: Equity Investor Fund Custom Index
2006 13.37% 20.82%
2007 6.66% 10.74%
2008 -42.10% -39.82%
2009 39.07% 33.86%
2010 15.95% 13.61%
2011 -8.96% -4.96%
2012 16.74% 16.57%
2013 27.11% 24.59%
2014 1.16% 5.58%
2015 -1.12% -1.62%
2016 2.75% 8.81%
2017 24.02% 24.31%
2018 -13.70% -8.64%

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: Equity Investor Fund Custom Index
S&P 500
12/31/2008 0.00 0.00 0.00
1/31/2009 -6.87 -8.52 -8.43
2/28/2009 -15.50 -17.62 -18.18
3/31/2009 -7.31 -10.56 -11.01
4/30/2009 5.26 -0.32 -2.49
5/31/2009 14.04 8.82 2.96
6/30/2009 13.74 8.43 3.16
7/31/2009 22.37 17.74 10.97
8/31/2009 25.88 22.06 14.97
9/30/2009 31.87 27.41 19.26
10/31/2009 28.36 25.42 17.05
11/30/2009 34.94 31.19 24.07
12/31/2009 39.07 33.86 26.46
1/31/2010 33.56 28.28 21.92
2/28/2010 36.53 30.49 25.69
3/31/2010 45.91 38.83 33.28
4/30/2010 46.66 39.51 35.38
5/31/2010 34.60 26.84 24.57
6/30/2010 29.09 22.49 18.05
7/31/2010 39.07 32.22 26.32
8/31/2010 32.96 27.33 20.62
9/30/2010 46.66 39.29 31.38
10/31/2010 52.76 44.36 36.38
11/30/2010 49.64 41.85 36.40
12/31/2010 61.25 52.07 45.51
1/31/2011 62.59 54.75 48.96
2/28/2011 66.91 59.51 54.07
3/31/2011 67.21 59.42 54.13
4/30/2011 74.50 65.53 58.69
5/31/2011 71.97 62.36 56.90
6/30/2011 68.69 59.86 54.28
7/31/2011 64.08 57.10 51.14
8/31/2011 52.91 46.47 42.93
9/30/2011 37.58 33.54 32.89
10/31/2011 52.02 48.02 47.41
11/30/2011 49.04 44.44 47.08
12/31/2011 46.81 44.54 48.59
1/31/2012 54.55 52.53 55.25
2/29/2012 62.44 60.03 61.96
3/31/2012 64.97 61.91 67.29
4/30/2012 63.33 60.21 66.24
5/31/2012 49.49 46.70 56.25
6/30/2012 55.15 53.95 62.69
7/31/2012 56.49 56.12 64.95
8/31/2012 61.40 59.54 68.66
9/30/2012 66.01 64.52 73.02
10/31/2012 65.57 63.14 69.82
11/30/2012 67.65 65.08 70.81
12/31/2012 71.39 68.49 72.37
1/31/2013 79.14 76.37 81.29
2/28/2013 80.03 76.87 83.76
3/31/2013 84.35 80.66 90.65
4/30/2013 88.23 85.58 94.32
5/31/2013 88.97 86.02 98.87
6/30/2013 85.40 81.05 96.19
7/31/2013 95.38 89.71 106.18
8/31/2013 91.21 85.52 100.21
9/30/2013 102.53 94.51 106.49
10/31/2013 108.79 102.66 115.98
11/30/2013 112.22 106.23 122.56
12/31/2013 117.84 109.92 128.19
1/31/2014 107.99 101.67 120.30
2/28/2014 119.18 111.33 130.38
3/31/2014 117.54 112.58 132.32
4/30/2014 116.94 114.74 134.03
5/31/2014 121.87 119.41 139.53
6/30/2014 125.75 123.57 144.48
7/31/2014 120.52 120.89 141.10
8/31/2014 125.75 126.29 150.75
9/30/2014 117.39 119.59 147.23
10/31/2014 119.78 121.61 153.27
11/30/2014 123.96 125.61 160.08
12/31/2014 120.36 121.64 159.43
1/31/2015 116.77 117.87 151.64
2/28/2015 128.42 130.01 166.10
3/31/2015 126.03 126.37 161.89
4/30/2015 130.51 132.68 164.41
5/31/2015 133.05 132.69 167.81
6/30/2015 128.72 127.31 162.62
7/31/2015 131.26 129.66 168.13
8/31/2015 115.43 114.22 151.95
9/30/2015 107.97 106.91 145.71
10/31/2015 122.30 123.47 166.44
11/30/2015 122.75 121.79 167.23
12/31/2015 117.89 118.04 163.02
1/31/2016 104.84 105.52 149.97
2/29/2016 101.84 104.37 149.63
3/31/2016 115.04 119.51 166.56
4/30/2016 115.94 122.62 167.60
5/31/2016 118.34 123.11 172.40
6/30/2016 114.44 121.97 173.11
7/31/2016 124.19 131.44 183.18
8/31/2016 124.64 132.30 183.58
9/30/2016 127.20 133.65 183.63
10/31/2016 120.74 129.81 178.46
11/30/2016 121.34 132.03 188.77
12/31/2016 123.88 137.24 194.48
1/31/2017 130.87 143.52 200.06
2/28/2017 136.18 150.58 211.98
3/31/2017 140.58 153.61 212.34
4/30/2017 146.96 157.49 215.55
5/31/2017 152.88 163.25 219.99
6/30/2017 154.09 164.53 221.98
7/31/2017 159.55 171.92 228.61
8/31/2017 160.62 173.04 229.61
9/30/2017 165.78 178.42 236.41
10/31/2017 170.79 184.37 244.26
11/30/2017 174.58 190.20 254.82
12/31/2017 177.66 194.91 258.76
1/31/2018 192.80 211.60 279.31
2/28/2018 180.44 198.85 265.33
3/31/2018 176.12 192.39 256.04
4/30/2018 176.89 195.19 257.41
5/31/2018 180.14 195.99 266.01
6/30/2018 175.66 194.49 268.27
7/31/2018 182.30 203.71 281.97
8/31/2018 182.92 206.22 294.42
9/30/2018 180.60 207.82 296.66
10/31/2018 156.04 185.07 269.55
11/30/2018 158.36 189.55 277.08
12/31/2018 139.62 169.41 243.03

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 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 01/23/2019

Date 2014 2015 2016 2017 2018
Short Term 0.0020
Long Term 0.1199 0.1675 0.9513
Total Amount of Distribution 0.1199 0.1695 0.9513
Record Date 12/20/16 12/19/17 12/19/18
Ex Div Date 12/21/16 12/20/17 12/20/18
Pay Date 12/21/16 12/20/17 12/20/18

There is no guarantee of the payment of any dividend or other distributions at any level.

Portfolio

Top Funds

(99.9% of assets as of 12/31/2018)


Portfolio Holdings Breakdown

Asset Allocation
Asset Allocation Portfolio Series: Equity Investor Fund Custom Index
Overweight / Underweight
Equity 99.8% - -
Analytics
(As of 12/31/2018)

Morningstar 12/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
729
Category
World Large Stock
Performance Statistics
3Y
5Y
Alpha
-3.98
-3.06
Beta
1.02
1.00
Information Ratio
-1.73
-1.36
R-Squared
95.45
95.51
Sharpe Ratio
0.24
0.17
Standard Deviation
10.97
11.01
Sortino Ratio
0.32
0.23
Tracking Error
2.36
2.34
Portfolio Characteristics
Fund
Fund Index
Current Duration
0.00 yrs
-
Turnover Ratio
8%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/20/2018
Per Share ($)
$0.0416
12-Month Distribution ($)
$0.0416
Distribution Sources
  • D
Net Income
13.50%
Net Profit from Sale
86.30%
Other Capital Sources
0.20%
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. 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 55% S&P 500® Index.and 45% MSCI® ACWI ex-US. 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 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 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.
  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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