OYRDX

Rising Dividends Fund

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HOW TO BUY

Fact Sheet Prospectus

Overview

The Strategy typically invests in large-cap U.S. dividend growth stocks

Inception Date: December 16, 1996

Investment Style: Rising Dividends

Fund Index: Russell 1000® Index

CUSIP: 68380H406

NAV: (as of 12/14/2018); $17.91

Total Assets: (as of 11/30/2018); $2.93 BN

Gross Expense Ratio: (as of 11/30/2018); 0.83%

Net Expense Ratio

(as of 11/30/2018)

0.83%

Performance

Average Annual Total Returns

Cumulative Returns

Calendar Year Returns

Capital Gains Distributions

Domestic Equity

Rising Dividends Fund

CLASS Y: OYRDX

Average Annual Returns as of 09/30/2018

Average Annual Returns as of 11/30/2018

as of 11/30/2018

as of 09/30/2018

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
Rising Dividends Fund (NAV) As of Quarter end 09/30/2018	9.02%	13.42%	12.88%	10.17%	9.01%	7.64%
Russell 1000® Index As of Quarter end 09/30/2018	10.49%	17.76%	17.07%	13.67%	12.09%	-

	Cumulative		Annualized
	ytd as of 2018-11-30 ^C	1 yr	3 yr	5 yr	10 yr	since inception
Rising Dividends Fund (NAV) As of month end 11/30/2018	2.67%	3.22%	7.28%	7.54%	10.91%	7.29%
Russell 1000® Index As of month end 11/30/2018	4.76%	5.92%	11.94%	10.89%	14.55%	-

Gross Expense Ratio: 0.83% | Net Expense Ratio: 0.83%

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.

Calendar Year Returns as of 11/30/2018

as of 11/30/2018

View Table Graph Print

Year	Rising Dividends Fund	Russell 1000® Index
1997	26.89%	-0.94%
1998	9.98%	-11.20%
1999	0.29%	-0.32%
2000	13.08%	8.32%
2001	-7.61%	-1.64%
2002	-18.68%	1.70%
2003	27.34%	-0.27%
2004	12.91%	-0.11%
2005	6.21%	0.62%
2006	16.23%	15.46%
2007	13.03%	5.77%
2008	-31.09%	-37.60%
2009	18.92%	28.43%
2010	13.54%	16.10%
2011	2.62%	1.50%
2012	12.88%	16.42%
2013	27.56%	33.11%
2014	11.19%	13.24%
2015	-0.43%	0.92%
2016	4.78%	12.05%
2017	17.03%	21.69%

Cumulative Returns & Income Dividends

View Table Graph Print

Time Period

YTD

10Y

15Y

20Y

INCEPTION

Date	Rising Dividends Fund	Russell 1000® Index	MSCI World	S&P 500
11/30/2008	0.00	0.00	0.00	0.00
12/31/2008	1.24	1.60	3.21	1.06
1/31/2009	-6.51	-6.69	-5.83	-7.45
2/28/2009	-14.77	-16.34	-15.47	-17.31
3/31/2009	-8.52	-9.02	-9.10	-10.06
4/30/2009	-3.70	0.18	1.10	-1.46
5/31/2009	2.31	5.73	10.26	4.05
6/30/2009	2.27	5.99	9.76	4.26
7/31/2009	9.07	14.08	19.06	12.15
8/31/2009	10.77	18.22	23.97	16.20
9/30/2009	13.37	23.02	28.91	20.53
10/31/2009	11.40	20.30	26.62	18.29
11/30/2009	17.73	27.38	31.79	25.39
12/31/2009	19.91	30.48	34.16	27.81
1/31/2010	15.44	25.79	28.61	23.21
2/28/2010	18.02	29.94	30.43	27.03
3/31/2010	24.77	37.92	38.50	34.69
4/30/2010	26.15	40.47	38.52	36.82
5/31/2010	15.80	29.34	25.25	25.90
6/30/2010	11.14	22.14	20.96	19.31
7/31/2010	18.93	30.62	30.77	27.66
8/31/2010	13.82	24.78	25.88	21.90
9/30/2010	22.86	36.25	37.62	32.78
10/31/2010	27.82	41.55	42.75	37.83
11/30/2010	27.91	42.01	39.67	37.85
12/31/2010	35.66	51.49	49.94	47.06
1/31/2011	38.28	55.13	53.33	50.55
2/28/2011	43.27	60.53	58.70	55.71
3/31/2011	43.05	60.94	57.13	55.77
4/30/2011	48.13	65.78	63.81	60.38
5/31/2011	46.99	64.01	60.41	58.57
6/30/2011	45.26	61.14	57.87	55.92
7/31/2011	42.45	57.64	55.01	52.75
8/31/2011	34.97	48.56	44.09	44.45
9/30/2011	24.66	37.48	31.64	34.30
10/31/2011	39.12	52.89	45.26	48.98
11/30/2011	38.77	52.49	41.71	48.65
12/31/2011	38.90	53.76	41.63	50.17
1/31/2012	45.63	61.26	48.74	56.90
2/29/2012	50.94	68.33	56.01	63.68
3/31/2012	55.33	73.60	58.01	69.07
4/30/2012	54.35	72.59	56.22	68.01
5/31/2012	42.54	61.99	42.73	57.91
6/30/2012	47.89	68.19	50.01	64.42
7/31/2012	49.68	70.18	51.93	66.70
8/31/2012	53.15	74.31	55.79	70.46
9/30/2012	55.71	78.80	60.07	74.86
10/31/2012	53.20	75.78	58.98	71.63
11/30/2012	55.26	77.18	61.02	72.63
12/31/2012	56.48	79.01	64.05	74.20
1/31/2013	64.31	88.72	72.40	83.22
2/28/2013	66.83	91.26	72.69	85.71
3/31/2013	72.08	98.64	76.73	92.68
4/30/2013	73.25	102.23	82.30	96.39
5/31/2013	76.59	106.73	82.37	100.98
6/30/2013	73.84	103.91	77.87	98.28
7/31/2013	81.35	114.82	87.24	108.37
8/31/2013	76.20	108.90	83.25	102.34
9/30/2013	81.90	116.18	92.42	108.68
10/31/2013	89.51	125.70	99.95	118.27
11/30/2013	93.23	132.03	103.50	124.93
12/31/2013	99.30	138.29	107.81	130.62
1/31/2014	90.71	130.68	100.11	122.65
2/28/2014	100.51	141.63	110.13	132.83
3/31/2014	101.35	143.17	110.44	134.79
4/30/2014	99.83	144.31	112.59	136.52
5/31/2014	105.00	149.92	116.77	142.08
6/30/2014	109.23	155.61	120.65	147.08
7/31/2014	106.19	151.48	117.13	143.67
8/31/2014	113.09	161.87	121.92	153.42
9/30/2014	109.37	157.28	115.89	149.86
10/31/2014	113.33	163.56	117.29	155.97
11/30/2014	122.18	170.46	121.64	162.85
12/31/2014	121.08	169.83	118.07	162.19
1/31/2015	112.57	162.42	114.12	154.32
2/28/2015	124.73	177.58	126.66	168.93
3/31/2015	120.75	174.13	123.11	164.68
4/30/2015	121.75	176.07	128.35	167.22
5/31/2015	125.07	179.69	129.13	170.66
6/30/2015	121.55	174.44	123.81	165.42
7/31/2015	126.22	179.73	127.82	170.98
8/31/2015	111.22	162.90	112.75	154.63
9/30/2015	104.25	155.70	104.90	148.33
10/31/2015	121.28	176.38	121.14	169.28
11/30/2015	123.95	177.30	120.04	170.08
12/31/2015	119.59	172.31	116.17	165.82
1/31/2016	108.68	157.65	103.24	152.63
2/29/2016	104.76	157.56	101.72	152.29
3/31/2016	115.32	175.51	115.41	169.40
4/30/2016	115.80	177.00	118.82	170.44
5/31/2016	119.12	181.85	120.05	175.30
6/30/2016	119.61	182.49	117.59	176.01
7/31/2016	125.34	193.25	126.78	186.19
8/31/2016	124.26	193.64	126.97	186.59
9/30/2016	123.26	193.88	128.17	186.65
10/31/2016	118.24	188.15	123.76	181.42
11/30/2016	124.22	199.51	126.97	191.84
12/31/2016	129.54	205.13	132.40	197.61
1/31/2017	131.68	211.27	138.01	203.25
2/28/2017	140.63	223.32	144.62	215.29
3/31/2017	140.64	223.52	147.22	215.66
4/30/2017	143.29	226.94	150.88	218.90
5/31/2017	146.58	231.11	156.19	223.39
6/30/2017	149.49	233.43	157.18	225.41
7/31/2017	152.41	240.03	163.33	232.10
8/31/2017	154.06	241.09	163.70	233.12
9/30/2017	157.82	248.36	169.62	239.99
10/31/2017	160.62	256.35	174.72	247.92
11/30/2017	166.74	267.21	180.67	258.59
12/31/2017	168.02	271.31	184.46	262.58
1/31/2018	179.65	291.69	199.48	283.34
2/28/2018	170.37	277.31	187.08	269.21
3/31/2018	163.70	268.74	180.82	259.83
4/30/2018	166.20	270.00	184.05	261.21
5/31/2018	173.42	279.44	185.83	269.91
6/30/2018	173.29	281.90	185.69	272.19
7/31/2018	182.63	295.08	194.61	286.04
8/31/2018	190.57	308.69	198.26	298.61
9/30/2018	191.61	310.24	199.92	300.88
10/31/2018	172.06	281.21	177.90	273.48
11/30/2018	174.57	288.97	181.05	281.09

Date	Dividends
12/18/2008	0.0793
3/20/2009	0.0596
6/19/2009	0.0652
9/25/2009	0.1005
12/17/2009	0.0889
3/19/2010	0.0433
6/25/2010	0.0537
9/24/2010	0.1071
12/17/2010	0.0882
3/25/2011	0.0541
6/24/2011	0.0651
9/23/2011	0.0391
12/9/2011	0.0727
3/23/2012	0.0632
6/22/2012	0.0607
9/21/2012	0.0663
12/7/2012	0.068
12/28/2012	0.0512
3/22/2013	0.0577
6/21/2013	0.0621
9/20/2013	0.0496
12/6/2013	0.062
3/21/2014	0.0403
6/20/2014	0.0502
9/19/2014	0.0571
12/4/2014	0.0539
3/19/2015	0.0608
6/18/2015	0.0539
9/24/2015	0.0452
12/4/2015	0.1254
3/24/2016	0.0401
6/23/2016	0.0598
9/22/2016	0.0573
12/5/2016	0.0777
3/23/2017	0.0806
6/22/2017	0.1019
9/21/2017	0.0769
12/6/2017	0.0802
3/22/2018	0.058
6/21/2018	0.073
9/20/2018	0.0674
12/6/2018	0.082

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

Capital Gains and Distributions ($ per share) as of 12/17/2018

$ per share as of 12/17/2018

Date	2014	2015	2016	2017	2018
Short Term	0.4221	0.0703	—	0.5293	—
Long Term	1.3123	1.0645	0.8977	1.0627	1.2890
Total Amount of Distribution	1.7343	1.1348	0.8977	1.5921	1.2890
Record Date	12/3/14	12/3/15	12/2/16	12/5/17	12/4/18
Ex Div Date	12/4/14	12/4/15	12/5/16	12/6/17	12/6/18
Pay Date	12/4/14	12/4/15	12/5/16	12/6/17	12/6/18

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

Portfolio

Top Issuers

6

(47.2% of assets as of 11/30/2018)

Domestic Equity

Rising Dividends Fund

CLASS Y: OYRDX

Portfolio Holdings Breakdown as of 11/30/2018

Portfolio Holdings Breakdown

6

Country

Developed Markets

Equity Sector

Industry

Asset Allocation

Market Cap ⁷

Country	Rising Dividends Fund	Russell 1000® Index	Overweight / Underweight
United States	93.4%	99.8%	-6.4%
France	2.1%	-	-
Canada	1.0%	-	-
Switzerland	0.8%	-	-
Netherlands	0.8%	0.1%	0.7%
Italy	0.7%	-	-

Developed Markets	Rising Dividends Fund	Russell 1000® Index	Overweight / Underweight
Americas	94.5%	99.8%	-5.4%
Europe	4.4%	0.1%	4.3%

Equity Sector	Rising Dividends Fund	Russell 1000® Index	Overweight / Underweight
Information Technology	25.4%	20.3%	5.1%
Financials	16.1%	13.9%	2.2%
Health Care	13.6%	15.0%	-1.4%
Consumer Discretionary	10.5%	10.1%	0.4%
Industrials	9.4%	9.7%	-0.3%
Real Estate	6.3%	3.6%	2.8%
Energy	6.2%	5.3%	0.9%
Communication Services	3.8%	9.3%	-5.5%
Utilities	3.3%	3.1%	0.2%
Consumer Staples	2.7%	6.9%	-4.2%
Materials	1.5%	2.9%	-1.4%

Industry	Rising Dividends Fund	Russell 1000® Index	Overweight / Underweight
Software	7.3%	6.3%	1.0%
IT Services	6.5%	4.7%	1.8%
Equity Real Estate Investment Trusts (REITs)	6.3%	3.5%	2.9%
Oil Gas & Consumable Fuels	6.2%	4.8%	1.5%
Banks	6.1%	5.9%	0.2%
Health Care Providers & Services	5.5%	3.2%	2.3%
Capital Markets	5.5%	2.7%	2.8%
Technology Hardware Storage & Peripherals	5.4%	3.7%	1.6%
Specialty Retail	5.0%	2.1%	2.8%
Pharmaceuticals	4.8%	4.7%	0.1%
Semiconductors & Semiconductor Equipment	4.8%	3.6%	1.2%
Insurance	4.5%	2.6%	1.9%
Aerospace & Defense	4.3%	2.4%	1.9%
Electric Utilities	2.8%	1.8%	1.0%
Entertainment	2.7%	1.9%	0.8%
Hotels Restaurants & Leisure	2.7%	2.0%	0.7%
Commercial Services & Supplies	2.2%	0.4%	1.8%
Life Sciences Tools & Services	2.0%	1.0%	1.0%
Tobacco	1.7%	0.9%	0.8%
Road & Rail	1.6%	1.0%	0.6%

Asset Allocation	Rising Dividends Fund	Russell 1000® Index	Overweight / Underweight
Equity	98.9%	100.0%	-1.1%
Net Cash and Equivalents	1.1%	-	-

Market Cap	Rising Dividends Fund	Russell 1000® Index	Overweight / Underweight
Large	85.5%	82.9%	2.6%
Mid	13.4%	16.4%	-3.0%

Analytics

Domestic Equity

Rising Dividends Fund

CLASS Y: OYRDX

Analytics as of 11/30/2018

(As of 11/30/2018)

Morningstar 11/30/2018 (based on risk adjusted performance)

Overall Rating

Number of Funds

1207

Raman Vardharaj, CFA

Portfolio Manager

Raman Vardharaj, CFA serves as co-portfolio manager of Main Street Small Cap Fund®, Main Street Mid Cap Fund®, and Rising Dividends Fund. He also serves as leader of quantitative research across all of the Main Street Team's strategies. Before joining the Firm, Mr. Vardharaj was a senior quantitative analyst on the RS Main Street Team at RS Investments. Previously, he worked in Guardian Life Insurance Company’s investment department.

Manind Govil, CFA

Main Street Team Leader, Portfolio Manager

Mani Govil is Head of the Main Street Team and a portfolio manager of Oppenheimer Main Street Fund® and Rising Dividends Fund. Before joining the Firm, he headed the Main Street Team at RS Investments. Mr. Govil served as head of equity investments at Guardian Life. At Mercantile Capital Advisors, he was lead portfolio manager for large cap blend/Main Street and co-head of equities and head of equity research at Mercantile Capital Advisors.

Documents

1. On August 1, 2007, the Fund's investment objective changed from “seeks capital appreciation" to “seeks total return.” Performance prior to August 1, 2007 is not indicative of performance for any subsequent periods.
2. Mani Govil was added as portfolio manager of the Fund as of October 5, 2016. Neil M. McCarthy and Joseph Higgins will no longer be portfolio managers of the Fund as of October 5, 2016.
3. There is no guarantee that the issuers of stocks will declare dividends in the future, or that dividends will remain at their current levels or increase over time. 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.
4. The Russell 1000® Index measures the performance of the large-cap segment of the U.S. equity universe. It is a subset of the Russell 3000® Index and includes approximately 1,000 of the largest securities based on a combination of their market cap and current index membership. The Russell 1000 represents approximately 92% of the Russell 3000 Index. The index is 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. 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.
6. 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.
7. Holdings are subject to change, are dollar-weighted based on assets, and may not reflect the use of leverage in the Fund. Market Cap breakdown is calculated using Morningstar's methodology and those capitalization standards may not align with those in the Fund's prospectus.
8. Class I shares are only offered to eligible institutional investors that make a minimum initial investment of $1 million or more and to retirement plan service provider platforms. The minimum account balance for class I shares is $2.5 million. Class I shares are sold at net asset value without a sales charge. Please see Fund prospectuses for additional information.
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. ↩
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. ↩
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. ↩
D. There is no guarantee of the payment of any dividend or other distributions at any level. ↩
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. ↩
F. The performance data quoted represents past performance, which does not guarantee future results. The investments 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. Class I shares are not subject to a sales charge. Returns do not consider capital gains or income taxes on an individual's investment. ↩
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 R shares are not subject to a sales charge. Returns do not consider capital gains or income taxes on an individual's investment.
↩
H. 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. ↩

Spoof Access

Rising Dividends Fund

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