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OYAIX

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
68382P778
NAV
  • A
(as of 12/18/2018)
$16.27
Total Assets
(as of 11/30/2018)
$821.86 MM
Gross Expense Ratio
(as of 11/30/2018)
0.90%
Net Expense Ratio
(as of 11/30/2018)
0.90%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 11/30/2018
  • G
as of 09/30/2018
  • G

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Equity Investor Fund (NAV)
1.84% 6.65% 11.61% 7.81% 8.89% 7.16%
55% S&P 500/45% MSCI ACWI ex US
4.38% 10.56% 14.16% 9.62% 9.27% -
Cumulative
Annualized
ytd as of 2018-11-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Equity Investor Fund (NAV)
-6.05% -4.91% 6.14% 5.06% 11.63% 6.44%
55% S&P 500/45% MSCI ACWI ex US
-1.82% -0.23% 9.29% 7.02% 11.59% -
Gross Expense Ratio: 0.90% | 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: Equity Investor Fund Custom Index
2006 14.74% 20.82%
2007 7.96% 10.74%
2008 -41.34% -39.82%
2009 40.83% 33.86%
2010 17.34% 13.61%
2011 -7.95% -4.96%
2012 17.97% 16.57%
2013 28.49% 24.59%
2014 2.22% 5.58%
2015 -0.16% -1.62%
2016 3.81% 8.81%
2017 25.21% 24.31%

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: Equity Investor Fund Custom Index
S&P 500
11/30/2008 0.00 0.00 0.00
12/31/2008 4.32 3.39 1.06
1/31/2009 -2.75 -5.42 -7.45
2/28/2009 -11.79 -14.82 -17.31
3/31/2009 -3.21 -7.52 -10.06
4/30/2009 10.19 3.06 -1.46
5/31/2009 19.38 12.51 4.05
6/30/2009 19.22 12.11 4.26
7/31/2009 28.26 21.73 12.15
8/31/2009 31.87 26.20 16.20
9/30/2009 38.34 31.73 20.53
10/31/2009 34.73 29.68 18.29
11/30/2009 41.81 35.65 25.39
12/31/2009 46.30 38.40 27.81
1/31/2010 40.45 32.64 23.21
2/28/2010 43.68 34.92 27.03
3/31/2010 53.69 43.54 34.69
4/30/2010 54.61 44.24 36.82
5/31/2010 41.99 31.14 25.90
6/30/2010 36.29 26.65 19.31
7/31/2010 46.76 36.71 27.66
8/31/2010 40.60 31.65 21.90
9/30/2010 55.08 44.01 32.78
10/31/2010 61.54 49.25 37.83
11/30/2010 58.46 46.66 37.85
12/31/2010 70.87 57.23 47.06
1/31/2011 72.41 60.00 50.55
2/28/2011 77.04 64.92 55.71
3/31/2011 77.51 64.83 55.77
4/30/2011 85.38 71.14 60.38
5/31/2011 82.76 67.88 58.57
6/30/2011 79.36 65.28 55.92
7/31/2011 74.57 62.44 52.75
8/31/2011 62.69 51.44 44.45
9/30/2011 46.48 38.08 34.30
10/31/2011 62.07 53.04 48.98
11/30/2011 58.99 49.34 48.65
12/31/2011 56.63 49.44 50.17
1/31/2012 65.19 57.71 56.90
2/29/2012 73.59 65.47 63.68
3/31/2012 76.39 67.40 69.07
4/30/2012 74.67 65.65 68.01
5/31/2012 60.05 51.68 57.91
6/30/2012 66.28 59.18 64.42
7/31/2012 67.68 61.42 66.70
8/31/2012 73.27 64.96 70.46
9/30/2012 78.10 70.11 74.86
10/31/2012 77.79 68.68 71.63
11/30/2012 80.12 70.68 72.63
12/31/2012 84.20 74.21 74.20
1/31/2013 92.82 82.36 83.22
2/28/2013 93.76 82.88 85.71
3/31/2013 98.62 86.80 92.68
4/30/2013 102.85 91.88 96.39
5/31/2013 103.80 92.33 100.98
6/30/2013 100.03 87.19 98.28
7/31/2013 111.01 96.14 108.37
8/31/2013 106.62 91.81 102.34
9/30/2013 118.84 101.11 108.68
10/31/2013 125.90 109.54 118.27
11/30/2013 129.66 113.23 124.93
12/31/2013 135.93 117.05 130.62
1/31/2014 125.51 108.51 122.65
2/28/2014 137.67 118.50 132.83
3/31/2014 136.09 119.79 134.79
4/30/2014 135.46 122.02 136.52
5/31/2014 140.98 126.85 142.08
6/30/2014 145.56 131.16 147.08
7/31/2014 139.88 128.39 143.67
8/31/2014 145.72 133.97 153.42
9/30/2014 136.88 127.04 149.86
10/31/2014 139.56 129.13 155.97
11/30/2014 144.30 133.27 162.85
12/31/2014 140.43 129.17 162.19
1/31/2015 136.77 125.26 154.32
2/28/2015 149.66 137.82 168.93
3/31/2015 147.11 134.05 164.68
4/30/2015 152.21 140.58 167.22
5/31/2015 155.07 140.58 170.66
6/30/2015 150.61 135.02 165.42
7/31/2015 153.48 137.46 170.98
8/31/2015 136.29 121.49 154.63
9/30/2015 128.18 113.93 148.33
10/31/2015 144.09 131.05 169.28
11/30/2015 144.73 129.32 170.08
12/31/2015 139.62 125.44 165.82
1/31/2016 125.44 112.49 152.63
2/29/2016 122.22 111.31 152.29
3/31/2016 136.89 126.96 169.40
4/30/2016 138.01 130.17 170.44
5/31/2016 140.75 130.69 175.30
6/30/2016 136.72 129.50 176.01
7/31/2016 147.52 139.30 186.19
8/31/2016 148.33 140.18 186.59
9/30/2016 151.23 141.58 186.65
10/31/2016 144.14 137.61 181.42
11/30/2016 144.94 139.90 191.84
12/31/2016 148.04 145.29 197.61
1/31/2017 155.92 151.78 203.25
2/28/2017 161.99 159.08 215.29
3/31/2017 167.08 162.22 215.66
4/30/2017 174.14 166.23 218.90
5/31/2017 181.03 172.18 223.39
6/30/2017 182.51 173.51 225.41
7/31/2017 188.75 181.14 232.10
8/31/2017 190.23 182.30 233.12
9/30/2017 196.13 187.87 239.99
10/31/2017 201.88 194.02 247.92
11/30/2017 206.15 200.05 258.59
12/31/2017 209.81 204.91 262.58
1/31/2018 227.12 222.18 283.34
2/28/2018 213.34 209.00 269.21
3/31/2018 208.80 202.32 259.83
4/30/2018 209.81 205.21 261.21
5/31/2018 213.68 206.03 269.91
6/30/2018 208.80 204.49 272.19
7/31/2018 216.53 214.02 286.04
8/31/2018 217.37 216.61 298.61
9/30/2018 215.02 218.27 300.88
10/31/2018 187.62 194.75 273.48
11/30/2018 190.48 199.37 281.09

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 12/19/2018

Date 2013 2014 2015 2016 2017
Short Term 0.0020
Long Term 0.1199 0.1675
Total Amount of Distribution 0.1199 0.1695
Record Date 12/20/16 12/19/17
Ex Div Date 12/21/16 12/20/17
Pay Date 12/21/16 12/20/17

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

Portfolio

Top Funds

(99.8% of assets as of 11/30/2018)


Portfolio Holdings Breakdown

Asset Allocation
Asset Allocation Portfolio Series: Equity Investor Fund Custom Index
Overweight / Underweight
Equity 99.8% - -
Analytics
(As of 11/30/2018)

Morningstar 11/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
732
Category
World Large Stock
Performance Statistics
3Y
5Y
Alpha
-3.10
-1.83
Beta
1.02
1.00
Information Ratio
-1.32
-0.82
R-Squared
94.54
94.83
Sharpe Ratio
0.54
0.46
Standard Deviation
10.12
10.52
Sortino Ratio
0.76
0.68
Tracking Error
2.39
2.40
Portfolio Characteristics
Fund
Fund Index
Current Duration
0.00 yrs
-
Turnover Ratio
8%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/20/2017
Per Share ($)
$0.3149
12-Month Distribution ($)
$0.3149
Distribution Sources
  • D
Net Income
46.10%
Net Profit from Sale
41.50%
Other Capital Sources
12.40%
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.
     
  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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