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OIDYX

International Diversified Fund

Overview

The Strategy currently invests in four underlying products managed by the Oppenheimer Global and Emerging Markets Equity teams.

Inception Date
September 27, 2005
Investment Style
International Diversified
Fund Index
MSCI ACWI ex US
CUSIP
68383C503
NAV
  • B
(as of 01/18/2019)
$16.44
Total Assets
(as of 12/31/2018)
$4.23 BN
Gross Expense Ratio
(as of 12/31/2018)
1.04%
Net Expense Ratio
(as of 12/31/2018)
0.99%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 12/31/2018
  • C
as of 12/31/2018
  • C

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
International Diversified Fund (NAV)
-14.44% -14.44% 4.64% 1.69% 9.49% 5.75%
MSCI ACWI ex US
-14.20% -14.20% 4.48% 0.68% 6.57% -
Cumulative
Annualized
ytd as of 2018-12-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
International Diversified Fund (NAV)
-14.44% -14.44% 4.64% 1.69% 9.49% 5.75%
MSCI ACWI ex US
-14.20% -14.20% 4.48% 0.68% 6.57% -
Gross Expense Ratio: 1.04% | Net Expense Ratio: 0.99%

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 International Diversified Fund MSCI ACWI ex US
2006 26.46% 26.65%
2007 12.69% 16.65%
2008 -43.71% -45.53%
2009 50.11% 41.45%
2010 18.16% 11.15%
2011 -14.93% -13.71%
2012 21.05% 16.83%
2013 24.72% 15.29%
2014 -5.98% -3.87%
2015 0.93% -5.66%
2016 0.86% 4.50%
2017 32.76% 27.19%
2018 -14.44% -14.20%

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 International Diversified Fund MSCI ACWI ex-US MSCI World S&P 500
12/31/2008 0.00 0.00 0.00 0.00
1/31/2009 -7.93 -8.84 -8.76 -8.43
2/28/2009 -13.82 -17.35 -18.10 -18.18
3/31/2009 -7.52 -10.71 -11.92 -11.01
4/30/2009 4.65 1.46 -2.04 -2.49
5/31/2009 20.79 15.19 6.83 2.96
6/30/2009 22.02 13.92 6.35 3.16
7/31/2009 32.97 25.06 15.36 10.97
8/31/2009 37.48 29.69 20.12 14.97
9/30/2009 45.42 36.35 24.90 19.26
10/31/2009 42.68 34.66 22.68 17.05
11/30/2009 46.65 38.52 27.70 24.07
12/31/2009 50.11 41.45 29.99 26.46
1/31/2010 45.48 34.54 24.62 21.92
2/28/2010 45.34 34.54 26.37 25.69
3/31/2010 55.57 43.69 34.20 33.28
4/30/2010 56.27 42.42 34.22 35.38
5/31/2010 40.58 27.44 21.36 24.57
6/30/2010 40.30 25.80 17.20 18.05
7/31/2010 52.49 37.16 26.70 26.32
8/31/2010 48.15 33.39 21.97 20.62
9/30/2010 63.41 46.66 33.34 31.38
10/31/2010 70.69 51.66 38.32 36.38
11/30/2010 63.41 45.81 35.33 36.40
12/31/2010 77.36 57.22 45.28 45.51
1/31/2011 76.51 58.77 48.56 48.96
2/28/2011 80.23 62.95 53.76 54.07
3/31/2011 78.80 62.58 52.25 54.13
4/30/2011 88.39 70.52 58.71 58.69
5/31/2011 84.67 65.60 55.42 56.90
6/30/2011 81.80 63.20 52.96 54.28
7/31/2011 78.37 60.97 50.19 51.14
8/31/2011 66.91 47.18 39.61 42.93
9/30/2011 48.45 30.80 27.55 32.89
10/31/2011 60.62 44.58 40.74 47.41
11/30/2011 55.32 37.21 37.31 47.08
12/31/2011 50.88 35.67 37.23 48.59
1/31/2012 59.41 44.88 44.12 55.25
2/29/2012 67.50 53.02 51.16 61.96
3/31/2012 68.82 50.91 53.10 67.29
4/30/2012 67.94 48.53 51.36 66.24
5/31/2012 51.62 31.66 38.30 56.25
6/30/2012 58.97 39.43 45.34 62.69
7/31/2012 60.29 41.40 47.21 64.95
8/31/2012 65.44 44.36 50.94 68.66
9/30/2012 71.91 49.75 55.09 73.02
10/31/2012 74.41 50.33 54.04 69.82
11/30/2012 77.06 53.20 56.01 70.81
12/31/2012 82.65 58.51 58.95 72.37
1/31/2013 90.00 64.95 67.04 81.29
2/28/2013 90.60 63.21 67.32 83.76
3/31/2013 92.84 63.53 71.24 90.65
4/30/2013 98.69 69.54 76.63 94.32
5/31/2013 96.59 65.62 76.70 98.87
6/30/2013 92.39 58.44 72.35 96.19
7/31/2013 102.44 65.38 81.42 106.18
8/31/2013 99.29 63.10 77.56 100.21
9/30/2013 113.39 74.43 86.44 106.49
10/31/2013 119.24 80.83 93.73 115.98
11/30/2013 121.94 81.14 97.18 122.56
12/31/2013 127.79 82.74 101.35 128.19
1/31/2014 116.13 74.43 93.89 120.30
2/28/2014 127.64 83.20 103.60 130.38
3/31/2014 126.13 83.67 103.89 132.32
4/30/2014 125.52 86.09 105.98 134.03
5/31/2014 130.37 89.71 110.04 139.53
6/30/2014 133.40 92.90 113.79 144.48
7/31/2014 126.73 90.99 110.38 141.10
8/31/2014 129.31 92.04 115.02 150.75
9/30/2014 118.10 82.74 109.18 147.23
10/31/2014 119.31 80.93 110.53 153.27
11/30/2014 121.74 82.24 114.75 160.08
12/31/2014 114.18 75.67 111.29 159.43
1/31/2015 114.48 75.41 107.46 151.64
2/28/2015 124.42 84.79 119.62 166.10
3/31/2015 121.97 81.80 116.18 161.89
4/30/2015 131.30 90.99 121.25 164.41
5/31/2015 132.37 88.01 122.01 167.81
6/30/2015 127.63 82.76 116.85 162.62
7/31/2015 128.40 82.25 120.74 168.13
8/31/2015 112.65 68.32 106.13 151.95
9/30/2015 106.69 60.52 98.53 145.71
10/31/2015 120.14 72.47 114.26 166.44
11/30/2015 119.38 68.91 113.20 167.23
12/31/2015 116.17 65.73 109.45 163.02
1/31/2016 105.18 54.45 96.92 149.97
2/29/2016 103.01 52.69 95.45 149.63
3/31/2016 117.71 65.10 108.72 166.56
4/30/2016 119.11 69.45 112.02 167.60
5/31/2016 119.88 66.59 113.21 172.40
6/30/2016 115.24 64.04 110.82 173.11
7/31/2016 125.76 72.15 119.73 183.18
8/31/2016 126.84 73.24 119.91 183.58
9/30/2016 131.02 75.38 121.08 183.63
10/31/2016 124.21 72.85 116.80 178.46
11/30/2016 116.47 68.86 119.92 188.77
12/31/2016 118.02 73.18 125.18 194.48
1/31/2017 126.59 79.31 130.62 200.06
2/28/2017 129.71 82.17 137.01 211.98
3/31/2017 138.44 86.79 139.54 212.34
4/30/2017 147.94 90.79 143.08 215.55
5/31/2017 158.70 96.98 148.23 219.99
6/30/2017 159.48 97.59 149.18 221.98
7/31/2017 168.51 104.87 155.15 228.61
8/31/2017 171.63 105.94 155.50 229.61
9/30/2017 176.31 109.77 161.24 236.41
10/31/2017 182.54 113.71 166.18 244.26
11/30/2017 184.57 115.45 171.94 254.82
12/31/2017 189.44 120.26 175.62 258.76
1/31/2018 207.63 132.53 190.17 279.31
2/28/2018 194.30 121.57 178.15 265.33
3/31/2018 192.26 117.66 172.09 256.04
4/30/2018 192.57 121.14 175.22 257.41
5/31/2018 194.61 116.03 176.94 266.01
6/30/2018 187.40 111.97 176.81 268.27
7/31/2018 192.42 117.04 185.46 281.97
8/31/2018 188.34 112.50 188.99 294.42
9/30/2018 185.20 113.46 190.60 296.66
10/31/2018 159.00 96.10 169.26 269.55
11/30/2018 161.36 97.96 172.32 277.08
12/31/2018 147.65 88.99 151.61 243.03

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 01/17/2019

Date 2014 2015 2016 2017 2018
Short Term
Long Term
Total Amount of Distribution
Record Date
Ex Div Date
Pay Date

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

Portfolio

Top Holdings

(19.1% of assets as of 12/31/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Asset Allocation
Country International Diversified Fund MSCI ACWI ex US Overweight / Underweight
Japan 13.6% 16.6% -3.0%
United Kingdom 11.0% 11.4% -0.4%
France 9.5% 7.5% 2.0%
China 7.1% 7.9% -0.8%
Germany 6.7% 6.0% 0.8%
Switzerland 4.8% 5.9% -1.2%
India 4.0% 2.4% 1.5%
Netherlands 3.3% 2.3% 1.0%
United States 3.3% 0.0% 3.3%
Hong Kong 2.9% 2.6% 0.3%
Canada 2.8% 6.4% -3.7%
South Korea 2.8% 3.6% -0.7%
Denmark 1.8% 1.2% 0.6%
Russia 1.7% 1.0% 0.7%
Spain 1.7% 2.1% -0.4%
Mexico 1.5% 0.7% 0.7%
Brazil 1.5% 1.9% -0.5%
Taiwan 1.5% 3.0% -1.4%
Australia 1.2% 4.7% -3.5%
Sweden 1.2% 1.8% -0.6%
Developed Markets International Diversified Fund MSCI ACWI ex US Overweight / Underweight
Europe 42.3% 42.2% 0.1%
Asia Pacific 18.5% 25.0% -6.5%
Americas 6.3% 6.5% -0.1%
Middle East 0.9% 0.4% 0.6%
Emerging Markets International Diversified Fund MSCI ACWI ex US Overweight / Underweight
Asia Pacific 17.2% 19.1% -1.9%
Americas 3.7% 3.2% 0.5%
Europe 2.1% 1.6% 0.4%
Africa 0.8% 1.7% -0.9%
Middle East 0.4% 0.5% -0.1%
Equity Sector International Diversified Fund MSCI ACWI ex US Overweight / Underweight
Consumer Discretionary 17.5% 10.6% 6.9%
Information Technology 14.4% 8.0% 6.4%
Industrials 12.2% 11.7% 0.5%
Health Care 11.0% 8.4% 2.7%
Financials 10.7% 22.2% -11.5%
Consumer Staples 9.5% 9.9% -0.4%
Communication Services 7.3% 7.6% -0.3%
Materials 6.1% 7.7% -1.5%
Energy 2.5% 7.3% -4.8%
Real Estate 0.8% 3.4% -2.6%
Asset Allocation International Diversified Fund MSCI ACWI ex US Overweight / Underweight
Equity 92.1% 100.0% -7.9%
Analytics
(As of 12/31/2018)

Morningstar 12/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
364
Category
Foreign Large Growth
Analyst Rating (as of 6/26/18)
Bronze
Performance Statistics
3Y
5Y
Alpha
0.34
1.02
Beta
0.96
0.92
Information Ratio
0.04
0.27
R-Squared
89.05
90.11
Sharpe Ratio
0.35
0.14
Standard Deviation
11.74
11.58
Upside Capture
94.53
91.80
Downside Capture
91.88
85.48
Sortino Ratio
0.50
0.20
Win Ratio
42.00
50.00
Loss Ratio
58.00
50.00
Margin of Outperformance
1.06
0.94
Margin of Underperformance
-0.73
-0.78
Tracking Error
3.94
3.77
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$43.56 B
$56.02 B
Median Market Cap (weighted)
$15.41 B
$29.40 B
P/E Ratio (LTM)
19.14
13.53
P/E Ratio (NTM)
15.89
11.69
Price/Book
2.55
1.60
Debt to Capital Ratio
31.22
39.84
Turnover Ratio
30%
-
Dividends
  • E
Est. Frequency
Annual
Last Pay Date
12/20/2018
Per Share ($)
$0.1844
12-Month Distribution ($)
$0.1844
Distribution Sources
  • E
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
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. 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. Investments in securities of growth companies may be 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. While the Fund may be appropriate for a portion of a retirement plan investment, it is not a complete investment program. Portfolio managers 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 managers are fiduciaries to each portfolio and are obligated to act in its best interests when selecting funds. Each of the funds in which the portfolios invest has its own investment risks, and those risks can affect the value of each portfolio's share and investments. 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. 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 MSCI® ACWI ex-US is designed to measure the equity market performance of developed and emerging markets and excludes the U.S. 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. 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. 6. The Morningstar Analyst Rating is not a credit or risk rating, but a subjective evaluation performed by the analysts of Morningstar, Inc. (Mstar.) Mstar evaluates funds based on five key pillars (process, performance, people, parent and price). Mstar’s analysts use this evaluation to identify funds they believe are morelikely to outperform over the long term on a risk-adjusted basis. Analysts consider quantitative and qualitative factors and the weighting of each pillar may vary. The Analyst Rating reflects an overall assessment and is overseen by Morningstar’s Analyst Rating Committee. The analyst rating scale is five-tiered, with threepositive ratings (Gold, Silver, Bronze), a Neutral Rating and a Negative Rating, with Gold being the highest rating and Negative being the lowest rating. The Mstar analyst Ratings should not be used as the sole basis in evaluating a mutual fund and are based on Mstar’s current expectations about future events. Mstar does not represent ratings as a guarantee. Analyst Ratings involve unknown risks and uncertainties which may causeMstar’s expectations not to occur or to differ significantly.
  7. A. The Morningstar Rating&trade; 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. <b>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.</b> 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. <strong>Past performance is no guarantee of future results</strong></p>
  8. 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.
  9. C. 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.
  10. 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.
  11. E. There is no guarantee of the payment of any dividend or other distributions at any level.
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