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Domestic Equity

The Strategy typically invests in large-cap U.S. growth and value stocks.
Cumulative Total Returns

as of 8/31/16

Since Inception 10/2/47
4694%
Performance & Distributions
×

Domestic Equity

Gross Expense Ratio:
      1.03%

    Inception performance for Class A shares is calculated from 9/30/75, when OppenheimerFunds assumed management of the Fund.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.

    Cumulative Returns
    • A,B

    Compare to Indices

    Equity Fund
    VALUE of $10,000.00

    Calendar Year Returns % (w/o sales charge)
    Data as of 9/29/16
      1976 1977 1978 1979 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 YTD
    • C
    Equity Fund 20.68 -7.66 5.82 16.13 25.29 -7.95 22.53 13.87 -5.74 34.36 19.70 12.35 13.35 19.25 -3.86 36.26 12.83 21.24 -7.86 30.12 19.73 27.39 21.16 18.34 -5.62 -10.43 -17.80 26.26 10.73 8.16 10.34 10.73 -43.83 38.79 12.01 -2.91 13.60 29.89 12.81 -0.29 1.60
    Russell 1000® Index 15.46 5.77 -37.60 28.43 16.10 1.50 16.42 33.11 13.24 0.92
    Capital Gains Distributions ($ per share)
    Data as of 9/30/16
      2011 2012 2013 2014 2015
    Short Term
    Long Term 1.1872
    Total Amount of Distribution 1.1872
    Record Date 12/8/15
    Ex Div Date 12/9/15
    Pay Date 12/9/15

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

    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.

    Average Annual Total Returns
    • A,B

    as of 8/31/16

    as of 8/31/16

    • A,B
    YTD (as of 9/29/16)
    • C
    1.60%
    1 Year 3.79%
    3 Year 9.32%
    5 Year 11.27%
    10 Year 5.63%
    Since Inception 9.92%
    YTD (as of 9/29/16)
    • C
    1.60%
    1 Year -2.18%
    3 Year 7.18%
    5 Year 9.96%
    10 Year 5.01%
    Since Inception 9.76%
    YTD (as of 9/29/16)
    • C
    1.60%
    1 Year -5.25%
    3 Year 8.59%
    5 Year 8.25%
    10 Year 5.35%
    Since Inception 9.84%
    YTD (as of 9/29/16)
    • C
    1.60%
    1 Year -10.70%
    3 Year 6.47%
    5 Year 6.98%
    10 Year 4.73%
    Since Inception 9.68%
    Gross Expense Ratio
    1.03%
    NAV
    • D
    as of 9/29/16
    $12.72

    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.

    "Year to Date" returns are cumulative, not annualized, and do not reflect sales charges.  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.

    Top 20 Stock Holdings By Issuers

    (38.0% of assets) as of 8/31/16

    Alphabet, Inc.
    4.0%
    Broadcom Ltd.
    2.6%
    Apple, Inc.
    2.4%
    JPMorgan Chase & Co.
    2.2%
    Bank of America Corp.
    2.1%
    PayPal Holdings, Inc.
    2.1%
    Allergan plc
    2.0%
    Ally Financial, Inc.
    1.8%
    UnitedHealth Group, Inc.
    1.7%
    Oracle Corp.
    1.7%
    American International Group
    1.7%
    Comcast Corp.
    1.7%
    Microsoft Corp.
    1.6%
    Electronic Arts, Inc.
    1.6%
    Amazon.com, Inc.
    1.6%
    Activision Blizzard, Inc.
    1.5%
    Biogen, Inc.
    1.5%
    Edison International
    1.4%
    Wal-Mart Stores, Inc.
    1.4%
    Danaher Corp.
    1.4%
    ×
    • 4.0 %
      Alphabet, Inc.
    • Operates as a holding company with interests in software, health care, transportation and other technologies
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Internet Software & Services
    ×
    • 2.6 %
      Broadcom Ltd.
    • Designs, develops and supplies semiconductors for wired and wireless communications
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Semiconductors & Semiconductor Equipment
    ×
    • 2.4 %
      Apple, Inc.
    • Designs, manufactures, markets mobile communication, media devices, personal computers, and portable digital music players
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Technology Hardware Storage & Peripherals
    ×
    • 2.2 %
      JPMorgan Chase & Co.
    • Provides investment banking, financial services for consumers, small business and commercial banking, financial transaction processing, asset management and private equity
      Source: FactSet
    COUNTRY United States
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Banks
    ×
    • 2.1 %
      Bank of America Corp.
    • Bank holding company
      Source: FactSet
    COUNTRY United States
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Banks
    ×
    • 2.1 %
      PayPal Holdings, Inc.
    • Provides digital and mobile payments on behalf of consumers and merchants
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY IT Services
    ×
    • 2.0 %
      Allergan plc
    • Manufactures pharmaceutical products
      Source: FactSet
    COUNTRY United States
    SECTOR Health Care
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Pharmaceuticals
    ×
    • 1.8 %
      Ally Financial, Inc.
    • Operates as a bank holding company which provides automotive financing services
      Source: FactSet
    COUNTRY United States
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Consumer Finance
    ×
    • 1.7 %
      UnitedHealth Group, Inc.
    • Provides hospital and medical service plans
      Source: FactSet
    COUNTRY United States
    SECTOR Health Care
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Health Care Providers & Services
    ×
    • 1.7 %
      Oracle Corp.
    • Designs, develops, markets, and supports a diversified line of business software products
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Software
    ×
    • 1.7 %
      American International Group
    • Operates as a global insurance company, which provides property casualty insurance, life insurance, retirement products, mortgage insurance and other financial services
      Source: FactSet
    COUNTRY United States
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Insurance
    ×
    • 1.7 %
      Comcast Corp.
    • Provides entertainment, information and communications products and services
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Discretionary
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Media
    ×
    • 1.6 %
      Microsoft Corp.
    • Develops, manufactures and distributes software products
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Software
    ×
    • 1.6 %
      Electronic Arts, Inc.
    • Develops, markets, publishes and distributes game software content and services
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Software
    ×
    • 1.6 %
      Amazon.com, Inc.
    • Provides on-line retail shopping services
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Discretionary
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Internet & Catalog Retail
    ×
    • 1.5 %
      Activision Blizzard, Inc.
    • Publishes online, personal computer, console, handheld and mobile interactive entertainment products
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Software
    ×
    • 1.5 %
      Biogen, Inc.
    • Develops, markets and manufactures therapies for people living with neurological, autoimmune and hematologic disorders
      Source: FactSet
    COUNTRY United States
    SECTOR Health Care
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Biotechnology
    ×
    • 1.4 %
      Edison International
    • Supplies electricity and operates power facilities
      Source: FactSet
    COUNTRY United States
    SECTOR Utilities
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Electric Utilities
    ×
    • 1.4 %
      Wal-Mart Stores, Inc.
    • Operates retail discount department stores
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Staples
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Food & Staples Retailing
    ×
    • 1.4 %
      Danaher Corp.
    • Designs, manufactures & markets industrial instruments and machinery
      Source: FactSet
    COUNTRY United States
    SECTOR Health Care
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Health Care Equipment & Supplies
    Holdings Breakdown

    as of 8/31/16

    93.7%

    United States

    2.2%

    Canada

    No Top Stock Holdings By Issuers
    in
    Canada
    1.1%

    Israel

    No Top Stock Holdings By Issuers
    in
    Israel
    0.4%

    Netherlands

    No Top Stock Holdings By Issuers
    in
    Netherlands
    0.1%

    United Kingdom

    No Top Stock Holdings By Issuers
    in
    United Kingdom
    95.9%

    Americas

    No Top Stock Holdings By Issuers
    in
    Americas
    1.1%

    Middle East

    No Top Stock Holdings By Issuers
    in
    Middle East
    0.5%

    Europe

    No Top Stock Holdings By Issuers
    in
    Europe
    26.8%

    Information Technology

    17.3%

    Health Care

    12.8%

    Financials

    12.3%

    Consumer Discretionary

    9.5%

    Industrials

    No Top Stock Holdings By Issuers
    in
    Industrials
    7.2%

    Consumer Staples

    7.1%

    Energy

    No Top Stock Holdings By Issuers
    in
    Energy
    2.5%

    Materials

    No Top Stock Holdings By Issuers
    in
    Materials
    1.6%

    Utilities

    0.7%

    Telecommunication Services

    No Top Stock Holdings By Issuers
    in
    Telecommunication Services
    7.2%

    Software

    6.0%

    Oil Gas & Consumable Fuels

    No Top Stock Holdings By Issuers
    in
    Oil Gas & Consumable Fuels
    5.5%

    Semiconductors & Semiconductor Equipment

    5.3%

    Pharmaceuticals

    5.0%

    Internet Software & Services

    4.7%

    Banks

    4.6%

    IT Services

    4.2%

    Biotechnology

    3.6%

    Health Care Equipment & Supplies

    3.4%

    Health Care Providers & Services

    3.3%

    Food & Staples Retailing

    3.0%

    Technology Hardware Storage & Peripherals

    2.7%

    Media

    2.7%

    Specialty Retail

    No Top Stock Holdings By Issuers
    in
    Specialty Retail
    2.5%

    Machinery

    No Top Stock Holdings By Issuers
    in
    Machinery
    2.5%

    Consumer Finance

    2.4%

    Insurance

    2.4%

    Beverages

    No Top Stock Holdings By Issuers
    in
    Beverages
    1.8%

    Electrical Equipment

    No Top Stock Holdings By Issuers
    in
    Electrical Equipment
    1.6%

    Internet & Catalog Retail

    97.6%

    2.4%

    No Top Stock Holdings By Issuers
    in
    Net Cash and Equivalents
    83.0%

    Large

    17.0%

    Mid

    Morningstar
    • E

    as of 8/31/16

    (based on risk adjusted performance)

    Overall Rating
    Number of Funds 1470
    Category Large Growth
    Risk Measurements

    as of 8/31/16

    Alpha -3.09%
    Beta 1.06
    R-Squared
    95.35
    Sharpe Ratio
    0.80
    Standard Deviation
    11.9%
    Equity Style
    • F
    Total Assets (all classes)
    as of 8/31/16
    $1.5 BN
    Portfolio Statistics

    as of 8/31/16

    Avg Market Cap (weighted) 116.2 BN
    Median Market Cap (weighted) 55.9 BN
    P/E (next 12 months) 16.81
    Price/Book Value (LTM) 2.54
    Investment Minimums
    Initial
    $1,000
    Dividends ($ per share)
    • G
    Est Frequency Annual
    Last Pay Date 12/9/15
    Per Share ($) 0.0858
    12-Month Distribution ($) 0.0858
    Distribution Sources
    Net Income 6.30%
    Net Profit from Sale 93.70%
    Other Capital Sources 0.00%
    Top 20 Stock Holdings By Issuers

    (38.0% of assets) as of 8/31/16

    Alphabet, Inc.
    4.0%
    Broadcom Ltd.
    2.6%
    Apple, Inc.
    2.4%
    JPMorgan Chase ...
    2.2%
    Bank of America...
    2.1%
    PayPal Holdings...
    2.1%
    Allergan plc
    2.0%
    Ally Financial,...
    1.8%
    UnitedHealth Gr...
    1.7%
    Oracle Corp.
    1.7%
    American Intern...
    1.7%
    Comcast Corp.
    1.7%
    Microsoft Corp....
    1.6%
    Electronic Arts...
    1.6%
    Amazon.com, Inc...
    1.6%
    Activision Bliz...
    1.5%
    Biogen, Inc.
    1.5%
    Edison Internat...
    1.4%
    Wal-Mart Stores...
    1.4%
    Danaher Corp.
    1.4%
    Holdings Breakdown

    as of 8/31/16

    Reset
    93.7%

    United States

    2.2%

    Canada

    No Top Stock Holdings By Issuers
    in
    Canada
    1.1%

    Israel

    No Top Stock Holdings By Issuers
    in
    Israel
    0.4%

    Netherlands

    No Top Stock Holdings By Issuers
    in
    Netherlands
    0.1%

    United Kingdom

    No Top Stock Holdings By Issuers
    in
    United Kingdom
    95.9%

    Americas

    No Top Stock Holdings By Issuers
    in
    Americas
    1.1%

    Middle East

    No Top Stock Holdings By Issuers
    in
    Middle East
    0.5%

    Europe

    No Top Stock Holdings By Issuers
    in
    Europe
    26.8%

    Information Technology

    17.3%

    Health Care

    12.8%

    Financials

    12.3%

    Consumer Discretionary

    9.5%

    Industrials

    No Top Stock Holdings By Issuers
    in
    Industrials
    7.2%

    Consumer Staples

    7.1%

    Energy

    No Top Stock Holdings By Issuers
    in
    Energy
    2.5%

    Materials

    No Top Stock Holdings By Issuers
    in
    Materials
    1.6%

    Utilities

    0.7%

    Telecommunication Services

    No Top Stock Holdings By Issuers
    in
    Telecommunication Services
    7.2%

    Software

    6.0%

    Oil Gas & Consumable Fuels

    No Top Stock Holdings By Issuers
    in
    Oil Gas & Consumable Fuels
    5.5%

    Semiconductors & Semiconductor Equipment

    5.3%

    Pharmaceuticals

    5.0%

    Internet Software & Services

    4.7%

    Banks

    4.6%

    IT Services

    4.2%

    Biotechnology

    3.6%

    Health Care Equipment & Supplies

    3.4%

    Health Care Providers & Services

    3.3%

    Food & Staples Retailing

    3.0%

    Technology Hardware Storage & Peripherals

    2.7%

    Media

    2.7%

    Specialty Retail

    No Top Stock Holdings By Issuers
    in
    Specialty Retail
    2.5%

    Machinery

    No Top Stock Holdings By Issuers
    in
    Machinery
    2.5%

    Consumer Finance

    2.4%

    Insurance

    2.4%

    Beverages

    No Top Stock Holdings By Issuers
    in
    Beverages
    1.8%

    Electrical Equipment

    No Top Stock Holdings By Issuers
    in
    Electrical Equipment
    1.6%

    Internet & Catalog Retail

    97.6%

    2.4%

    No Top Stock Holdings By Issuers
    in
    Net Cash and Equivalents
    83.0%

    Large

    17.0%

    Mid

    ×
    • 4.0 %
      Alphabet, Inc.
    • Operates as a holding company with interests in software, health care, transportation and other technologies
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Internet Software & Services
    ×
    • 2.6 %
      Broadcom Ltd.
    • Designs, develops and supplies semiconductors for wired and wireless communications
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Semiconductors & Semiconductor Equipment
    ×
    • 2.4 %
      Apple, Inc.
    • Designs, manufactures, markets mobile communication, media devices, personal computers, and portable digital music players
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Technology Hardware Storage & Peripherals
    ×
    • 2.2 %
      JPMorgan Chase & Co.
    • Provides investment banking, financial services for consumers, small business and commercial banking, financial transaction processing, asset management and private equity
      Source: FactSet
    COUNTRY United States
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Banks
    ×
    • 2.1 %
      Bank of America Corp.
    • Bank holding company
      Source: FactSet
    COUNTRY United States
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Banks
    ×
    • 2.1 %
      PayPal Holdings, Inc.
    • Provides digital and mobile payments on behalf of consumers and merchants
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY IT Services
    ×
    • 2.0 %
      Allergan plc
    • Manufactures pharmaceutical products
      Source: FactSet
    COUNTRY United States
    SECTOR Health Care
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Pharmaceuticals
    ×
    • 1.8 %
      Ally Financial, Inc.
    • Operates as a bank holding company which provides automotive financing services
      Source: FactSet
    COUNTRY United States
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Consumer Finance
    ×
    • 1.7 %
      UnitedHealth Group, Inc.
    • Provides hospital and medical service plans
      Source: FactSet
    COUNTRY United States
    SECTOR Health Care
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Health Care Providers & Services
    ×
    • 1.7 %
      Oracle Corp.
    • Designs, develops, markets, and supports a diversified line of business software products
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Software
    ×
    • 1.7 %
      American International Group
    • Operates as a global insurance company, which provides property casualty insurance, life insurance, retirement products, mortgage insurance and other financial services
      Source: FactSet
    COUNTRY United States
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Insurance
    ×
    • 1.7 %
      Comcast Corp.
    • Provides entertainment, information and communications products and services
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Discretionary
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Media
    ×
    • 1.6 %
      Microsoft Corp.
    • Develops, manufactures and distributes software products
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Software
    ×
    • 1.6 %
      Electronic Arts, Inc.
    • Develops, markets, publishes and distributes game software content and services
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Software
    ×
    • 1.6 %
      Amazon.com, Inc.
    • Provides on-line retail shopping services
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Discretionary
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Internet & Catalog Retail
    ×
    • 1.5 %
      Activision Blizzard, Inc.
    • Publishes online, personal computer, console, handheld and mobile interactive entertainment products
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Software
    ×
    • 1.5 %
      Biogen, Inc.
    • Develops, markets and manufactures therapies for people living with neurological, autoimmune and hematologic disorders
      Source: FactSet
    COUNTRY United States
    SECTOR Health Care
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Biotechnology
    ×
    • 1.4 %
      Edison International
    • Supplies electricity and operates power facilities
      Source: FactSet
    COUNTRY United States
    SECTOR Utilities
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Electric Utilities
    ×
    • 1.4 %
      Wal-Mart Stores, Inc.
    • Operates retail discount department stores
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Staples
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Food & Staples Retailing
    ×
    • 1.4 %
      Danaher Corp.
    • Designs, manufactures & markets industrial instruments and machinery
      Source: FactSet
    COUNTRY United States
    SECTOR Health Care
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Health Care Equipment & Supplies

    Management

    Laton Spahr, CFA

    Managed Fund since 3/13

    Michael Kotlarz

    Managed Fund since 6/12

    Investment Approach

    The portfolio managers invest in a combination of growth stocks and value stocks. The growth portfolio manager relies on the OppenheimerFunds Growth team’s philosophy, which focuses on high quality, attractively valued companies with sustainable earnings and solid management. He combines strategic top-down sector analysis with bottom-up fundamental research, focusing on companies with capital discipline, consistent growth and sustainable competitive advantages. The value portfolio manager seeks to identify undervalued companies with a focus on changes to return on invested capital (ROIC). The team employs a fundamental research process that incorporates bottom-up, company-specific research and industry-level analysis to seek a potential improvement in ROIC not yet anticipated by the market.

    Risk Management

    Our team limits exposure to individual companies, industries and sectors, seeking to limit volatility through company quality and diversification. Risk Management Overview

    We conduct rigorous fundamental research to identify individual companies with asymmetrical risk/return opportunities. Risk Management Overview

    At the portfolio level, our experienced investment personnel closely monitor the strategy's positioning, and the active risk resulting from our security selection process and sector allocations. We evaluate factor and style exposure, as well as the ownership and liquidity profile of each security in the portfolio. Risk Management Overview

    Our team proactively manages risk by constructing diversified portfolios across sectors, industry groups and securities. We manage, monitor and limit sector weights relative to specified benchmarks and security position sizes within each portfolio. Risk Management Overview

    Our team closely monitors position size and sector weights; we have limits on active security weights against the benchmark for each strategy we manage. Risk Management Overview

    Risk is managed at the portfolio, strategy and security levels to identify diversified sources of alpha. We mainly focus on currency, interest rates and credit. Positions are sized and monitored according to established limits. Risk Management Overview

    We focus primarily on senior loans in an effort to maintain product integrity and limit duration risk. Risk Management Overview

    The team manages risk at both a strategy and individual security level to help ensure that, when combined, they act as the ballast in an investor’s overall portfolio. Risk Management Overview

    Risk is managed at the portfolio, strategy and security levels to identify diversified sources of alpha. We seek to identify primary and secondary risks of each investment. Diversification of sectors can potentially reduce volatility. Risk Management Overview

    The team manages risk by administering duration limits, limiting portfolio weighted average maturity and conducting thorough credit analysis on individual securities. Risk Management Overview

    The Rochester team has created diverse portfolios designed to mitigate the types of risks that municipal bond investors may encounter. Risk Management Overview

    The Commodities team manages risk on multiple levels, including individual commodity sector levels and overall fund level. Risk Management Overview

    The Real Estate team monitors and manages risk at the security, sector and strategy levels. Risk Management Overview

    The Global Multi-Asset Group monitors and manages risk on an ongoing basis, both at the asset class and portfolio levels. Risk Management Overview

    We emphasize capital preservation by avoiding companies that may cut distributions. We seek to build diversified portfolios comprised of energy and energy related companies with attractive risk-adjusted total return potential. Risk Management Overview

    The Alternative Strategies team evaluates risk on multiple levels, applying numerous risk analysis methods on an ongoing basis in addition to assessing risk impacts of a position prior to making investment decisions. Risk Management Overview

    Risk is monitored by quantitative risk system and managed at many levels – stock, sector, country, and style factors. We seek to diversify the portfolio across the global listed infrastructure market and adhere to an established risk framework, including constraints imposed by position limits versus a benchmark. Risk Management Overview

    We monitor and manage both security and sector weights to the underlying index to ensure that the portfolio is properly tracking its benchmark. Also, partnering with well-known index providers ensures that we hold only high quality securities that pass very stringent profitability and liquidity screens. Risk Management Overview

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    1. 1. Special Risks: 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. Diversification does not guarantee profit or protect against loss.
    2. 2. Access index definitions.
    3. 3. Holdings are subject to change, and are dollar weighted based on total net 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.
    4. 4. Holdings are subject to change, are dollar-weighted based on assets, and may not reflect the use of leverage in the Fund.
    5. A. Inception performance for Class A shares is calculated from 9/30/75, when OppenheimerFunds assumed management of the Fund.
    6. 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.
    7. C. "Year to Date" returns are cumulative, not annualized, and do not reflect sales charges.  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.
    8. D. 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 p.m. ET daily.
    9. E. Class A shares rated 1 stars overall by Morningstar among  1470  Large Growth funds for the 3-, 5-, and 10 year period ended 8/31/16 based on risk-adjusted performance.
    10. F. OppenheimerFunds' equity style box is based on the portfolio's overall targeted capitalization range and relative valuation as determined by OFI.
    11. G. There is no guarantee of the payment of any dividend or other distributions at any level.
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