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ONAIX

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
68382P810
NAV
  • A
(as of 01/22/2019)
$15.61
Total Assets
(as of 12/31/2018)
$759.35 MM
Gross Expense Ratio
(as of 12/31/2018)
1.40%
Net Expense Ratio
(as of 12/31/2018)
1.40%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 12/31/2018
  • F
as of 12/31/2018
  • F

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • F
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)
-13.27% -13.27% 3.74% 2.43% 9.71% 5.22%
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)
-13.27% -13.27% 3.74% 2.43% 9.71% 5.22%
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)
-13.27% -13.27% 3.74% 2.43% 9.71% 5.22%
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)
-13.27% -13.27% 3.74% 2.43% 9.71% 5.22%
55% S&P 500/45% MSCI ACWI ex US
-8.64% -8.64% 7.31% 5.12% 10.42% -
Gross Expense Ratio: 1.40% | Net Expense Ratio: 1.40%

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.
 


Year Portfolio Series: Equity Investor Fund Custom Index
2006 14.05% 20.82%
2007 7.25% 10.74%
2008 -41.80% -39.82%
2009 39.99% 33.86%
2010 16.65% 13.61%
2011 -8.50% -4.96%
2012 17.28% 16.57%
2013 27.78% 24.59%
2014 1.68% 5.58%
2015 -0.65% -1.62%
2016 3.32% 8.81%
2017 24.58% 24.31%
2018 -13.27% -8.64%

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.
 


Date Portfolio Series: Equity Investor Fund Custom Index
S&P 500
12/31/2008 0.00 0.00 0.00
1/31/2009 -6.78 -8.52 -8.43
2/28/2009 -15.44 -17.62 -18.18
3/31/2009 -7.22 -10.56 -11.01
4/30/2009 5.63 -0.32 -2.49
5/31/2009 14.43 8.82 2.96
6/30/2009 14.29 8.43 3.16
7/31/2009 22.94 17.74 10.97
8/31/2009 26.41 22.06 14.97
9/30/2009 32.61 27.41 19.26
10/31/2009 29.15 25.42 17.05
11/30/2009 35.93 31.19 24.07
12/31/2009 40.24 33.86 26.46
1/31/2010 34.63 28.28 21.92
2/28/2010 37.73 30.49 25.69
3/31/2010 47.32 38.83 33.28
4/30/2010 48.21 39.51 35.38
5/31/2010 36.11 26.84 24.57
6/30/2010 30.64 22.49 18.05
7/31/2010 40.68 32.22 26.32
8/31/2010 34.78 27.33 20.62
9/30/2010 48.65 39.29 31.38
10/31/2010 54.85 44.36 36.38
11/30/2010 51.90 41.85 36.40
12/31/2010 63.79 52.07 45.51
1/31/2011 65.27 54.75 48.96
2/28/2011 69.71 59.51 54.07
3/31/2011 70.15 59.42 54.13
4/30/2011 77.70 65.53 58.69
5/31/2011 75.18 62.36 56.90
6/30/2011 71.93 59.86 54.28
7/31/2011 67.34 57.10 51.14
8/31/2011 55.95 46.47 42.93
9/30/2011 40.41 33.54 32.89
10/31/2011 55.36 48.02 47.41
11/30/2011 52.40 44.44 47.08
12/31/2011 50.14 44.54 48.59
1/31/2012 58.34 52.53 55.25
2/29/2012 66.39 60.03 61.96
3/31/2012 69.08 61.91 67.29
4/30/2012 67.44 60.21 66.24
5/31/2012 53.42 46.70 56.25
6/30/2012 59.39 53.95 62.69
7/31/2012 60.73 56.12 64.95
8/31/2012 66.10 59.54 68.66
9/30/2012 70.72 64.52 73.02
10/31/2012 70.42 63.14 69.82
11/30/2012 72.66 65.08 70.81
12/31/2012 76.57 68.49 72.37
1/31/2013 84.83 76.37 81.29
2/28/2013 85.74 76.87 83.76
3/31/2013 90.39 80.66 90.65
4/30/2013 94.45 85.58 94.32
5/31/2013 95.35 86.02 98.87
6/30/2013 91.75 81.05 96.19
7/31/2013 102.27 89.71 106.18
8/31/2013 98.06 85.52 100.21
9/30/2013 109.78 94.51 106.49
10/31/2013 116.54 102.66 115.98
11/30/2013 120.15 106.23 122.56
12/31/2013 126.16 109.92 128.19
1/31/2014 116.17 101.67 120.30
2/28/2014 127.82 111.33 130.38
3/31/2014 126.31 112.58 132.32
4/30/2014 125.70 114.74 134.03
5/31/2014 131.00 119.41 139.53
6/30/2014 135.39 123.57 144.48
7/31/2014 129.94 120.89 141.10
8/31/2014 135.54 126.29 150.75
9/30/2014 127.07 119.59 147.23
10/31/2014 129.64 121.61 153.27
11/30/2014 134.18 125.61 160.08
12/31/2014 130.47 121.64 159.43
1/31/2015 126.96 117.87 151.64
2/28/2015 139.32 130.01 166.10
3/31/2015 136.88 126.37 161.89
4/30/2015 141.76 132.68 164.41
5/31/2015 144.50 132.69 167.81
6/30/2015 140.23 127.31 162.62
7/31/2015 142.98 129.66 168.13
8/31/2015 126.50 114.22 151.95
9/30/2015 118.73 106.91 145.71
10/31/2015 133.98 123.47 166.44
11/30/2015 134.59 121.79 167.23
12/31/2015 129.70 118.04 163.02
1/31/2016 116.10 105.52 149.97
2/29/2016 113.02 104.37 149.63
3/31/2016 127.07 119.51 166.56
4/30/2016 128.15 122.62 167.60
5/31/2016 130.78 123.11 172.40
6/30/2016 126.92 121.97 173.11
7/31/2016 137.27 131.44 183.18
8/31/2016 138.04 132.30 183.58
9/30/2016 140.82 133.65 183.63
10/31/2016 134.02 129.81 178.46
11/30/2016 134.80 132.03 188.77
12/31/2016 137.76 137.24 194.48
1/31/2017 145.32 143.52 200.06
2/28/2017 151.14 150.58 211.98
3/31/2017 156.02 153.61 212.34
4/30/2017 162.78 157.49 215.55
5/31/2017 169.39 163.25 219.99
6/30/2017 170.81 164.53 221.98
7/31/2017 176.79 171.92 228.61
8/31/2017 178.20 173.04 229.61
9/30/2017 183.87 178.42 236.41
10/31/2017 189.37 184.37 244.26
11/30/2017 193.47 190.20 254.82
12/31/2017 196.97 194.91 258.76
1/31/2018 213.57 211.60 279.31
2/28/2018 200.36 198.85 265.33
3/31/2018 196.01 192.39 256.04
4/30/2018 196.97 195.19 257.41
5/31/2018 200.68 195.99 266.01
6/30/2018 196.01 194.49 268.27
7/31/2018 203.42 203.71 281.97
8/31/2018 204.23 206.22 294.42
9/30/2018 201.97 207.82 296.66
10/31/2018 175.70 185.07 269.55
11/30/2018 178.44 189.55 277.08
12/31/2018 158.30 169.41 243.03

The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an 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.
 

$ per share as of 01/22/2019

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
-3.48
-2.57
Beta
1.02
1.00
Information Ratio
-1.50
-1.14
R-Squared
95.43
95.47
Sharpe Ratio
0.29
0.21
Standard Deviation
10.98
11.02
Sortino Ratio
0.38
0.29
Tracking Error
2.37
2.35
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 ($)
$0.1402
12-Month Distribution ($)
$0.1402
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, 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.
     
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