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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
  • A
(as of 11/20/2018)
$16.13
Total Assets
(as of 10/31/2018)
$4.35 BN
Gross Expense Ratio
(as of 10/31/2018)
1.04%
Net Expense Ratio
(as of 10/31/2018)
0.99%
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

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
International Diversified Fund (NAV)
-1.46% 3.22% 11.33% 5.97% 8.77% 7.02%
MSCI ACWI ex US
-3.09% 1.76% 9.97% 4.12% 5.18% -
Cumulative
Annualized
ytd as of 2018-10-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Diversified Fund (NAV)
-10.51% -8.33% 5.57% 3.39% 10.26% 6.19%
MSCI ACWI ex US
-10.97% -8.24% 4.37% 1.63% 6.92% -
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%

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
10/31/2008 0.00 0.00 0.00 0.00
11/30/2008 -4.90 -5.78 -6.47 -7.18
12/31/2008 2.52 -0.42 -3.47 -6.19
1/31/2009 -5.62 -9.22 -11.93 -14.09
2/28/2009 -11.65 -17.69 -20.94 -23.24
3/31/2009 -5.20 -11.08 -14.98 -16.52
4/30/2009 7.28 1.03 -5.44 -8.53
5/31/2009 23.83 14.71 3.12 -3.41
6/30/2009 25.09 13.45 2.66 -3.22
7/31/2009 36.31 24.54 11.35 4.10
8/31/2009 40.94 29.15 15.95 7.86
9/30/2009 49.08 35.78 20.57 11.88
10/31/2009 46.27 34.10 18.42 9.80
11/30/2009 50.34 37.95 23.26 16.39
12/31/2009 53.88 40.86 25.47 18.64
1/31/2010 49.14 33.98 20.29 14.37
2/28/2010 49.00 33.98 21.98 17.91
3/31/2010 59.48 43.09 29.54 25.03
4/30/2010 60.20 41.83 29.56 27.00
5/31/2010 44.12 26.90 17.15 16.86
6/30/2010 43.83 25.28 13.13 10.74
7/31/2010 56.32 36.59 22.30 18.50
8/31/2010 51.87 32.84 17.74 13.15
9/30/2010 67.52 46.05 28.71 23.25
10/31/2010 74.98 51.03 33.51 27.94
11/30/2010 67.52 45.20 30.63 27.96
12/31/2010 81.83 56.57 40.23 36.51
1/31/2011 80.95 58.11 43.40 39.75
2/28/2011 84.76 62.27 48.42 44.53
3/31/2011 83.29 61.90 46.96 44.59
4/30/2011 93.13 69.81 53.20 48.87
5/31/2011 89.31 64.91 50.03 47.19
6/30/2011 86.38 62.52 47.65 44.73
7/31/2011 82.85 60.30 44.97 41.79
8/31/2011 71.11 46.57 34.76 34.09
9/30/2011 52.18 30.26 23.12 24.66
10/31/2011 64.66 43.98 35.86 38.29
11/30/2011 59.23 36.63 32.54 37.98
12/31/2011 54.68 35.11 32.47 39.39
1/31/2012 63.42 44.27 39.11 45.64
2/29/2012 71.71 52.38 45.91 51.94
3/31/2012 73.07 50.28 47.78 56.94
4/30/2012 72.16 47.91 46.11 55.95
5/31/2012 55.43 31.12 33.49 46.58
6/30/2012 62.97 38.85 40.30 52.62
7/31/2012 64.33 40.81 42.10 54.74
8/31/2012 69.60 43.76 45.70 58.22
9/30/2012 76.23 49.13 49.70 62.31
10/31/2012 78.80 49.71 48.69 59.32
11/30/2012 81.51 52.56 50.60 60.24
12/31/2012 87.24 57.85 53.43 61.70
1/31/2013 94.77 64.26 61.24 70.08
2/28/2013 95.39 62.53 61.51 72.38
3/31/2013 97.70 62.85 65.29 78.85
4/30/2013 103.69 68.84 70.50 82.30
5/31/2013 101.54 64.93 70.56 86.56
6/30/2013 97.23 57.78 66.36 84.05
7/31/2013 107.53 64.69 75.12 93.42
8/31/2013 104.31 62.42 71.39 87.82
9/30/2013 118.76 73.70 79.96 93.71
10/31/2013 124.75 80.08 87.01 102.61
11/30/2013 127.52 80.39 90.33 108.79
12/31/2013 133.52 81.98 94.36 114.07
1/31/2014 121.57 73.71 87.16 106.67
2/28/2014 133.37 82.43 96.53 116.13
3/31/2014 131.82 82.90 96.81 117.94
4/30/2014 131.20 85.32 98.83 119.55
5/31/2014 136.16 88.92 102.74 124.71
6/30/2014 139.27 92.10 106.37 129.35
7/31/2014 132.44 90.19 103.08 126.19
8/31/2014 135.08 91.25 107.55 135.23
9/30/2014 123.59 81.98 101.92 131.94
10/31/2014 124.83 80.18 103.22 137.60
11/30/2014 127.31 81.48 107.30 143.99
12/31/2014 119.57 74.94 103.95 143.38
1/31/2015 119.88 74.68 100.26 136.07
2/28/2015 130.07 84.02 111.99 149.64
3/31/2015 127.56 81.05 108.67 145.69
4/30/2015 137.12 90.19 113.57 148.05
5/31/2015 138.22 87.22 114.30 151.24
6/30/2015 133.36 82.00 109.32 146.37
7/31/2015 134.14 81.49 113.08 151.53
8/31/2015 118.00 67.62 98.98 136.36
9/30/2015 111.89 59.85 91.64 130.51
10/31/2015 125.68 71.75 106.82 149.95
11/30/2015 124.89 68.20 105.79 150.70
12/31/2015 121.60 65.04 102.18 146.74
1/31/2016 110.34 53.81 90.08 134.50
2/29/2016 108.12 52.05 88.67 134.18
3/31/2016 123.19 64.41 101.47 150.07
4/30/2016 124.62 68.74 104.66 151.04
5/31/2016 125.41 65.89 105.81 155.55
6/30/2016 120.65 63.36 103.50 156.21
7/31/2016 131.44 71.43 112.10 165.66
8/31/2016 132.55 72.52 112.28 166.03
9/30/2016 136.83 74.65 113.40 166.08
10/31/2016 129.85 72.13 109.27 161.23
11/30/2016 121.92 68.15 112.28 170.90
12/31/2016 123.51 72.45 117.36 176.25
1/31/2017 132.29 78.56 122.61 181.49
2/28/2017 135.49 81.41 128.78 192.67
3/31/2017 144.43 86.01 131.22 193.01
4/30/2017 154.18 89.99 134.64 196.02
5/31/2017 165.20 96.16 139.61 200.19
6/30/2017 166.00 96.77 140.53 202.06
7/31/2017 175.27 104.02 146.29 208.27
8/31/2017 178.46 105.09 146.63 209.22
9/30/2017 183.26 108.89 152.17 215.59
10/31/2017 189.65 112.82 156.93 222.96
11/30/2017 191.72 114.55 162.50 232.86
12/31/2017 196.72 119.35 166.05 236.56
1/31/2018 215.37 131.56 180.10 255.83
2/28/2018 201.70 120.65 168.50 242.72
3/31/2018 199.61 116.75 162.64 234.01
4/30/2018 199.93 120.21 165.66 235.29
5/31/2018 202.02 115.13 167.33 243.37
6/30/2018 194.63 111.09 167.20 245.48
7/31/2018 199.77 116.13 175.54 258.34
8/31/2018 195.59 111.61 178.95 270.01
9/30/2018 192.37 112.57 180.51 272.12
10/31/2018 165.52 95.28 159.91 246.68

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 11/20/2018

Date 2013 2014 2015 2016 2017
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

(18.6% of assets as of 10/31/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Asset Allocation
Country International Diversified Fund MSCI ACWI ex US Overweight / Underweight
Japan 13.3% 16.9% -3.6%
United Kingdom 10.7% 12.0% -1.4%
France 9.5% 7.6% 1.8%
China 7.5% 7.4% 0.1%
Germany 6.5% 6.2% 0.3%
Switzerland 5.0% 6.0% -1.0%
United States 3.5% 0.0% 3.5%
India 3.4% 2.1% 1.2%
Netherlands 3.1% 2.3% 0.8%
South Korea 2.8% 3.4% -0.6%
Hong Kong 2.4% 2.4% 0.1%
Canada 2.3% 6.6% -4.3%
Denmark 1.6% 1.1% 0.4%
Brazil 1.6% 2.0% -0.4%
Taiwan 1.6% 2.9% -1.3%
Russia 1.6% 1.0% 0.7%
Spain 1.5% 2.1% -0.5%
Mexico 1.3% 0.7% 0.6%
Australia 1.0% 4.7% -3.7%
Sweden 1.0% 1.8% -0.9%
Developed Markets International Diversified Fund MSCI ACWI ex US Overweight / Underweight
Europe 41.3% 43.4% -2.1%
Asia Pacific 17.3% 25.0% -7.7%
Americas 6.0% 6.7% -0.7%
Middle East 0.9% 0.4% 0.5%
Emerging Markets International Diversified Fund MSCI ACWI ex US Overweight / Underweight
Asia Pacific 17.0% 17.9% -0.9%
Americas 3.6% 3.2% 0.4%
Europe 1.8% 1.6% 0.2%
Africa 0.9% 1.5% -0.6%
Middle East 0.4% 0.4% 0.0%
Equity Sector International Diversified Fund MSCI ACWI ex US Overweight / Underweight
Consumer Discretionary 16.4% 10.3% 6.1%
Information Technology 14.1% 8.2% 5.9%
Industrials 12.0% 11.8% 0.3%
Health Care 11.2% 8.6% 2.6%
Financials 10.8% 22.3% -11.5%
Consumer Staples 8.2% 9.8% -1.6%
Communication Services 6.7% 7.2% -0.5%
Materials 5.5% 7.8% -2.3%
Energy 3.4% 7.8% -4.4%
Real Estate 0.8% 3.1% -2.3%
Asset Allocation International Diversified Fund MSCI ACWI ex US Overweight / Underweight
Equity 89.1% 100.0% -10.9%
Analytics
(As of 10/31/2018)

Morningstar 10/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
358
Category
Foreign Large Growth
Analyst Rating (as of 6/26/18)
Bronze
Performance Statistics
3Y
5Y
Alpha
1.40
1.82
Beta
0.94
0.92
Information Ratio
0.30
0.46
R-Squared
87.81
89.34
Sharpe Ratio
0.45
0.30
Standard Deviation
11.32
11.36
Upside Capture
94.51
95.24
Downside Capture
84.64
83.58
Sortino Ratio
0.67
0.43
Win Ratio
47.00
53.00
Loss Ratio
53.00
47.00
Margin of Outperformance
1.06
0.97
Margin of Underperformance
-0.77
-0.80
Tracking Error
4.03
3.84
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$45.44 B
$57.02 B
Median Market Cap (weighted)
$16.15 B
$31.32 B
P/E Ratio (LTM)
20.09
14.47
P/E Ratio (NTM)
16.23
12.18
Price/Book
2.62
1.69
Debt to Capital Ratio
31.79
39.99
Turnover Ratio
30%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/20/2017
Per Share ($)
$0.1207
12-Month Distribution ($)
$0.1207
Distribution Sources
  • D
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. 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.
  8. B. 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.
  9. 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.
  10. D. There is no guarantee of the payment of any dividend or other distributions at any level.
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