Spoof Access

×
OCAIX

Portfolio Series: Equity Investor Fund

×
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 11/16/2018)
$16.61
Total Assets
(as of 10/31/2018)
$819.16 MM
Gross Expense Ratio
(as of 10/31/2018)
1.90%
Net Expense Ratio
(as of 10/31/2018)
1.90%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 10/31/2018
  • B
as of 09/30/2018
  • B

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • B
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)
1.06% 5.58% 10.50% 6.74% 7.71% 5.97%
55% S&P 500/45% MSCI ACWI ex US
4.38% 10.56% 14.16% 9.62% 9.27% -
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Equity Investor Fund (with sales charge)
0.06% 4.58% 10.50% 6.74% 7.71% 5.97%
55% S&P 500/45% MSCI ACWI ex US
4.38% 10.56% 14.16% 9.62% 9.27% -
Cumulative
Annualized
ytd as of 2018-10-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Equity Investor Fund (NAV)
-7.79% -5.44% 4.82% 4.16% 9.13% 5.22%
55% S&P 500/45% MSCI ACWI ex US
-3.33% 0.25% 8.45% 7.06% 10.70% -
Cumulative
Annualized
ytd as of 2018-10-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Equity Investor Fund (with sales charge)
-8.71% -6.37% 4.82% 4.16% 9.13% 5.22%
55% S&P 500/45% MSCI ACWI ex US
-3.33% 0.25% 8.45% 7.06% 10.70% -
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%

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
10/31/2008 0.00 0.00 0.00
11/30/2008 -10.32 -6.27 -7.18
12/31/2008 -6.40 -3.09 -6.19
1/31/2009 -12.83 -11.35 -14.09
2/28/2009 -20.91 -20.16 -23.24
3/31/2009 -13.24 -13.32 -16.52
4/30/2009 -1.48 -3.40 -8.53
5/31/2009 6.73 5.46 -3.41
6/30/2009 6.46 5.08 -3.22
7/31/2009 14.53 14.10 4.10
8/31/2009 17.82 18.28 7.86
9/30/2009 23.43 23.47 11.88
10/31/2009 20.15 21.54 9.80
11/30/2009 26.30 27.14 16.39
12/31/2009 30.16 29.72 18.64
1/31/2010 25.01 24.32 14.37
2/28/2010 27.79 26.45 17.91
3/31/2010 36.57 34.53 25.03
4/30/2010 37.27 35.19 27.00
5/31/2010 25.98 22.92 16.86
6/30/2010 20.83 18.70 10.74
7/31/2010 30.16 28.13 18.50
8/31/2010 24.45 23.39 13.15
9/30/2010 37.27 34.98 23.25
10/31/2010 42.98 39.89 27.94
11/30/2010 40.06 37.46 27.96
12/31/2010 50.93 47.37 36.51
1/31/2011 52.18 49.96 39.75
2/28/2011 56.22 54.57 44.53
3/31/2011 56.50 54.49 44.59
4/30/2011 63.33 60.41 48.87
5/31/2011 60.96 57.34 47.19
6/30/2011 57.90 54.91 44.73
7/31/2011 53.57 52.25 41.79
8/31/2011 43.12 41.94 34.09
9/30/2011 28.77 29.41 24.66
10/31/2011 42.29 43.44 38.29
11/30/2011 39.50 39.97 37.98
12/31/2011 37.41 40.07 39.39
1/31/2012 44.66 47.81 45.64
2/29/2012 52.04 55.08 51.94
3/31/2012 54.41 56.90 56.94
4/30/2012 52.88 55.26 55.95
5/31/2012 39.92 42.16 46.58
6/30/2012 45.21 49.19 52.62
7/31/2012 46.47 51.29 54.74
8/31/2012 51.07 54.61 58.22
9/30/2012 55.39 59.43 62.31
10/31/2012 54.97 58.09 59.32
11/30/2012 56.92 59.97 60.24
12/31/2012 60.41 63.28 61.70
1/31/2013 67.67 70.92 70.08
2/28/2013 68.50 71.40 72.38
3/31/2013 72.55 75.08 78.85
4/30/2013 76.18 79.84 82.30
5/31/2013 76.87 80.27 86.56
6/30/2013 73.53 75.45 84.05
7/31/2013 82.87 83.84 93.42
8/31/2013 78.97 79.78 87.82
9/30/2013 89.57 88.49 93.71
10/31/2013 95.43 96.39 102.61
11/30/2013 98.63 99.85 108.79
12/31/2013 103.89 103.43 114.07
1/31/2014 94.68 95.43 106.67
2/28/2014 105.15 104.79 116.13
3/31/2014 103.61 106.00 117.94
4/30/2014 103.05 108.09 119.55
5/31/2014 107.66 112.62 124.71
6/30/2014 111.29 116.66 129.35
7/31/2014 106.41 114.06 126.19
8/31/2014 111.29 119.29 135.23
9/30/2014 103.47 112.80 131.94
10/31/2014 105.71 114.76 137.60
11/30/2014 109.62 118.63 143.99
12/31/2014 106.25 114.79 143.38
1/31/2015 102.90 111.13 136.07
2/28/2015 113.80 122.90 149.64
3/31/2015 111.56 119.36 145.69
4/30/2015 115.75 125.48 148.05
5/31/2015 118.13 125.49 151.24
6/30/2015 114.08 120.28 146.37
7/31/2015 116.45 122.56 151.53
8/31/2015 101.64 107.59 136.36
9/30/2015 94.65 100.51 130.51
10/31/2015 108.07 116.55 149.95
11/30/2015 108.49 114.93 150.70
12/31/2015 103.94 111.30 146.74
1/31/2016 91.72 99.16 134.50
2/29/2016 88.91 98.05 134.18
3/31/2016 101.27 112.72 150.07
4/30/2016 102.12 115.73 151.04
5/31/2016 104.36 116.21 155.55
6/30/2016 100.71 115.10 156.21
7/31/2016 109.84 124.28 165.66
8/31/2016 110.26 125.11 166.03
9/30/2016 112.65 126.43 166.08
10/31/2016 106.61 122.70 161.23
11/30/2016 107.17 124.85 170.90
12/31/2016 109.55 129.91 176.25
1/31/2017 116.09 135.98 181.49
2/28/2017 121.06 142.83 192.67
3/31/2017 125.18 145.76 193.01
4/30/2017 131.15 149.52 196.02
5/31/2017 136.69 155.11 200.19
6/30/2017 137.82 156.35 202.06
7/31/2017 142.94 163.51 208.27
8/31/2017 143.93 164.59 209.22
9/30/2017 148.76 169.81 215.59
10/31/2017 153.45 175.57 222.96
11/30/2017 157.00 181.22 232.86
12/31/2017 159.89 185.78 236.56
1/31/2018 174.05 201.96 255.83
2/28/2018 162.49 189.61 242.72
3/31/2018 158.44 183.35 234.01
4/30/2018 159.17 186.06 235.29
5/31/2018 162.20 186.83 243.37
6/30/2018 158.01 185.38 245.48
7/31/2018 164.22 194.32 258.34
8/31/2018 164.80 196.75 270.01
9/30/2018 162.64 198.30 272.12
10/31/2018 139.65 176.26 246.68

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.

$ per share as of 11/18/2018

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

(99.9% of assets as of 10/31/2018)


Portfolio Holdings Breakdown

Asset Allocation
Asset Allocation Portfolio Series: Equity Investor Fund Custom Index
Overweight / Underweight
Equity 99.9% - -
Analytics
(As of 10/31/2018)

Morningstar 10/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
735
Category
World Large Stock
Performance Statistics
3Y
5Y
Alpha
-3.53
-2.74
Beta
1.02
1.00
Information Ratio
-1.47
-1.22
R-Squared
94.14
94.90
Sharpe Ratio
0.42
0.38
Standard Deviation
10.12
10.53
Sortino Ratio
0.58
0.55
Tracking Error
2.47
2.38
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 ($)
$0.1417
12-Month Distribution ($)
$0.1417
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 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.
×
Loading...
Tiny Button Small Button Large Button Default Button Secondary Button Framed Button Framed Button ( Small Caps )