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 02/22/2019); $19.41

Total Assets: (as of 01/31/2019); $2.78 BN

Gross Expense Ratio: (as of 01/31/2019); 0.81%

Net Expense Ratio

(as of 01/31/2019)

0.81%

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 12/31/2018

Average Annual Returns as of 01/31/2019

as of 01/31/2019

as of 12/31/2018

Sales charges are not applicable to Y & I Share Classes.

	Cumulative		Annualized
	ytd as of 2018-12-31 ^D	1 yr	3 yr	5 yr	10 yr	since inception
Rising Dividends Fund (NAV) As of Quarter end 12/31/2018	-6.29%	-6.29%	4.75%	4.94%	9.76%	6.82%
Russell 1000® Index As of Quarter end 12/31/2018	-4.78%	-4.78%	9.09%	8.21%	13.28%	-

	Cumulative		Annualized
	ytd as of 2019-01-31 ^D	1 yr	3 yr	5 yr	10 yr	since inception
Rising Dividends Fund (NAV) As of month end 01/31/2019	7.79%	-3.23%	9.24%	7.47%	11.47%	7.15%
Russell 1000® Index As of month end 01/31/2019	8.38%	-2.17%	14.14%	10.68%	15.17%	-

Gross Expense Ratio: 0.81% | Net Expense Ratio: 0.81%

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 01/31/2019

as of 01/31/2019

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%
2018	-6.29%	-4.78%

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
1/31/2009	0.00	0.00	0.00	0.00
2/28/2009	-8.83	-10.34	-10.24	-10.65
3/31/2009	-2.15	-2.50	-3.47	-2.82
4/30/2009	3.01	7.37	7.36	6.48
5/31/2009	9.44	13.32	17.09	12.44
6/30/2009	9.39	13.59	16.56	12.66
7/31/2009	16.67	22.26	26.43	21.18
8/31/2009	18.48	26.70	31.65	25.56
9/30/2009	21.26	31.84	36.90	30.24
10/31/2009	19.16	28.93	34.46	27.82
11/30/2009	25.93	36.52	39.96	35.49
12/31/2009	28.27	39.85	42.47	38.10
1/31/2010	23.48	34.81	36.58	33.14
2/28/2010	26.24	39.26	38.51	37.26
3/31/2010	33.46	47.82	47.08	45.54
4/30/2010	34.93	50.55	47.10	47.84
5/31/2010	23.87	38.61	33.01	36.04
6/30/2010	18.89	30.90	28.45	28.92
7/31/2010	27.21	40.00	38.87	37.95
8/31/2010	21.75	33.73	33.68	31.72
9/30/2010	31.42	46.02	46.15	43.48
10/31/2010	36.73	51.70	51.60	48.93
11/30/2010	36.82	52.20	48.32	48.95
12/31/2010	45.11	62.36	59.23	58.91
1/31/2011	47.92	66.26	62.83	62.67
2/28/2011	53.25	72.05	68.53	68.25
3/31/2011	53.01	72.49	66.86	68.31
4/30/2011	58.45	77.68	73.95	73.30
5/31/2011	57.23	75.77	70.34	71.34
6/30/2011	55.38	72.70	67.65	68.48
7/31/2011	52.37	68.95	64.61	65.06
8/31/2011	44.37	59.22	53.01	56.09
9/30/2011	33.34	47.34	39.80	45.12
10/31/2011	48.82	63.86	54.26	60.98
11/30/2011	48.44	63.43	50.49	60.62
12/31/2011	48.57	64.79	50.41	62.26
1/31/2012	55.77	72.83	57.95	69.54
2/29/2012	61.46	80.41	65.67	76.87
3/31/2012	66.15	86.05	67.80	82.69
4/30/2012	65.11	84.98	65.89	81.54
5/31/2012	52.47	73.61	51.57	70.63
6/30/2012	58.20	80.25	59.30	77.66
7/31/2012	60.10	82.39	61.35	80.13
8/31/2012	63.82	86.82	65.44	84.18
9/30/2012	66.56	91.63	69.98	88.94
10/31/2012	63.88	88.39	68.83	85.46
11/30/2012	66.08	89.89	70.99	86.53
12/31/2012	67.39	91.86	74.21	88.23
1/31/2013	75.76	102.26	83.08	97.98
2/28/2013	78.45	104.98	83.39	100.67
3/31/2013	84.07	112.89	87.68	108.19
4/30/2013	85.32	116.74	93.59	112.21
5/31/2013	88.89	121.56	93.67	117.17
6/30/2013	85.96	118.54	88.89	114.25
7/31/2013	93.99	130.23	98.84	125.16
8/31/2013	88.47	123.88	94.61	118.63
9/30/2013	94.57	131.69	104.34	125.49
10/31/2013	102.71	141.89	112.34	135.86
11/30/2013	106.69	148.68	116.11	143.04
12/31/2013	113.19	155.38	120.68	149.20
1/31/2014	104.00	147.23	112.51	140.58
2/28/2014	114.48	158.96	123.15	151.59
3/31/2014	115.38	160.61	123.47	153.70
4/30/2014	113.76	161.84	125.76	155.58
5/31/2014	119.28	167.86	130.20	161.58
6/30/2014	123.81	173.95	134.32	166.98
7/31/2014	120.56	169.52	130.58	163.30
8/31/2014	127.93	180.65	135.66	173.83
9/30/2014	123.96	175.73	129.27	169.99
10/31/2014	128.20	182.47	130.75	176.58
11/30/2014	137.65	189.87	135.37	184.02
12/31/2014	136.48	189.19	131.58	183.31
1/31/2015	127.37	181.25	127.38	174.80
2/28/2015	140.39	197.50	140.70	190.60
3/31/2015	136.13	193.80	136.94	186.00
4/30/2015	137.20	195.88	142.49	188.74
5/31/2015	140.75	199.75	143.33	192.46
6/30/2015	136.99	194.13	137.67	186.80
7/31/2015	141.98	199.80	141.94	192.80
8/31/2015	125.94	181.76	125.93	175.14
9/30/2015	118.48	174.04	117.59	168.33
10/31/2015	136.69	196.21	134.84	190.97
11/30/2015	139.55	197.19	133.67	191.83
12/31/2015	134.89	191.85	129.56	187.23
1/31/2016	123.21	176.14	115.83	172.97
2/29/2016	119.03	176.04	114.22	172.61
3/31/2016	130.32	195.27	128.76	191.10
4/30/2016	130.83	196.88	132.38	192.23
5/31/2016	134.39	202.08	133.68	197.48
6/30/2016	134.91	202.76	131.06	198.25
7/31/2016	141.03	214.30	140.83	209.24
8/31/2016	139.89	214.71	141.03	209.68
9/30/2016	138.82	214.96	142.31	209.74
10/31/2016	133.45	208.82	137.62	204.09
11/30/2016	139.84	220.99	141.03	215.35
12/31/2016	145.54	227.03	146.80	221.58
1/31/2017	147.83	233.60	152.76	227.68
2/28/2017	157.39	246.51	159.77	240.69
3/31/2017	157.40	246.73	162.54	241.09
4/30/2017	160.24	250.40	166.42	244.59
5/31/2017	163.76	254.87	172.06	249.44
6/30/2017	166.87	257.35	173.11	251.62
7/31/2017	170.00	264.43	179.64	258.85
8/31/2017	171.76	265.57	180.04	259.95
9/30/2017	175.78	273.35	186.32	267.38
10/31/2017	178.78	281.91	191.73	275.95
11/30/2017	185.32	293.56	198.06	287.48
12/31/2017	186.69	297.95	202.09	291.79
1/31/2018	199.14	319.79	218.04	314.22
2/28/2018	189.21	304.38	204.86	298.95
3/31/2018	182.07	295.20	198.22	288.81
4/30/2018	184.75	296.54	201.64	290.30
5/31/2018	192.47	306.67	203.53	299.70
6/30/2018	192.33	309.30	203.39	302.16
7/31/2018	202.32	323.42	212.86	317.13
8/31/2018	210.81	338.01	216.73	330.72
9/30/2018	211.93	339.68	218.50	333.17
10/31/2018	191.01	308.56	195.11	303.57
11/30/2018	193.70	316.88	198.46	311.79
12/31/2018	167.99	278.91	175.77	274.61
1/31/2019	188.89	310.66	197.23	304.63

Date	Dividends
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 02/23/2019

$ per share as of 02/23/2019

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

(46.5% of assets as of 01/31/2019)

Domestic Equity

Rising Dividends Fund

CLASS Y: OYRDX

Portfolio Holdings Breakdown as of 01/31/2019

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	92.8%	99.8%	-7.1%
France	1.9%	-	-
Canada	1.1%	-	-
Switzerland	0.7%	-	-
Italy	0.6%	-	-
Netherlands	0.6%	0.1%	0.5%

Developed Markets	Rising Dividends Fund	Russell 1000® Index	Overweight / Underweight
Americas	93.8%	99.8%	-6.0%
Europe	3.7%	0.1%	3.6%

Equity Sector	Rising Dividends Fund	Russell 1000® Index	Overweight / Underweight
Information Technology	24.2%	20.2%	4.1%
Financials	16.2%	13.6%	2.6%
Health Care	13.4%	14.6%	-1.2%
Industrials	9.7%	9.8%	-0.2%
Consumer Discretionary	9.4%	10.3%	-0.9%
Real Estate	6.7%	3.7%	3.0%
Energy	6.5%	5.2%	1.3%
Communication Services	3.8%	9.7%	-5.9%
Utilities	3.4%	3.1%	0.3%
Consumer Staples	2.6%	6.7%	-4.1%
Materials	1.6%	2.9%	-1.3%

Industry	Rising Dividends Fund	Russell 1000® Index	Overweight / Underweight
Software	6.8%	6.4%	0.4%
Equity Real Estate Investment Trusts (REITs)	6.7%	3.6%	3.1%
Oil Gas & Consumable Fuels	6.5%	4.7%	1.8%
IT Services	6.3%	4.7%	1.5%
Banks	5.9%	5.7%	0.2%
Capital Markets	5.6%	2.7%	2.9%
Health Care Providers & Services	5.5%	3.0%	2.5%
Technology Hardware Storage & Peripherals	5.2%	3.5%	1.7%
Insurance	4.7%	2.6%	2.1%
Semiconductors & Semiconductor Equipment	4.6%	3.6%	1.0%
Aerospace & Defense	4.5%	2.5%	2.0%
Pharmaceuticals	4.5%	4.4%	0.1%
Specialty Retail	3.8%	2.2%	1.7%
Hotels Restaurants & Leisure	2.8%	2.0%	0.8%
Electric Utilities	2.8%	1.8%	1.0%
Entertainment	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%
Road & Rail	1.8%	1.0%	0.7%
Tobacco	1.6%	0.8%	0.8%

Asset Allocation	Rising Dividends Fund	Russell 1000® Index	Overweight / Underweight
Equity	97.6%	100.0%	-2.4%
Net Cash and Equivalents	2.4%	-	-

Market Cap	Rising Dividends Fund	Russell 1000® Index	Overweight / Underweight
Large	83.2%	83.4%	-0.1%
Mid	14.3%	16.1%	-1.8%

Analytics

Domestic Equity

Rising Dividends Fund

CLASS Y: OYRDX

Analytics as of 01/31/2019

(As of 01/31/2019)

Morningstar 01/31/2019 (based on risk adjusted performance)

Overall Rating

Number of Funds

1214

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. The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Ratings do not consider sales charges and are subject to change monthly. Past performance is no guarantee of future results ↩
B. 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. ↩
C. 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. ↩
D. "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. ↩
E. There is no guarantee of the payment of any dividend or other distributions at any level. ↩
F. 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. ↩
G. 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. ↩
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 R shares are not subject to a sales charge. Returns do not consider capital gains or income taxes on an individual's investment.
↩
I. 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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^A

3

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