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OIDIX

International Diversified Fund

Overview

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

Inception Date
August 28, 2012
Investment Style
International Diversified
Fund Index
MSCI ACWI ex US
CUSIP
68383C602
NAV
  • B
(as of 02/15/2019)
$17.02
Total Assets
(as of 01/31/2019)
$4.58 BN
Gross Expense Ratio
(as of 01/31/2019)
0.88%
Net Expense Ratio
(as of 01/31/2019)
0.88%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 01/31/2019
  • G
as of 12/31/2018
  • G

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)
-14.27% -14.27% 4.82% 1.87% - 6.84%
MSCI ACWI ex US
-14.20% -14.20% 4.48% 0.68% 6.57% -
Cumulative
Annualized
ytd as of 2019-01-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
International Diversified Fund (NAV)
7.41% -13.39% 9.22% 4.44% - 7.94%
MSCI ACWI ex US
7.56% -12.58% 9.59% 3.11% 8.35% -
Gross Expense Ratio: 0.88% | Net Expense Ratio: 0.88%

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.


Year International Diversified Fund MSCI ACWI ex US
2013 25.47% 15.29%
2014 -5.79% -3.87%
2015 1.12% -5.66%
2016 1.03% 4.50%
2017 32.97% 27.19%
2018 -14.27% -14.20%

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.


Date International Diversified Fund MSCI ACWI ex-US MSCI World S&P 500
1/31/2009 0.00 0.00 0.00 0.00
2/28/2009 -6.39 -9.33 -10.24 -10.65
3/31/2009 0.45 -2.06 -3.47 -2.82
4/30/2009 13.67 11.29 7.36 6.48
5/31/2009 31.20 26.36 17.09 12.44
6/30/2009 32.54 24.97 16.56 12.66
7/31/2009 44.43 37.19 26.43 21.18
8/31/2009 49.33 42.26 31.65 25.56
9/30/2009 57.95 49.57 36.90 30.24
10/31/2009 54.98 47.72 34.46 27.82
11/30/2009 59.29 51.95 39.96 35.49
12/31/2009 63.04 55.16 42.47 38.10
1/31/2010 58.02 47.58 36.58 33.14
2/28/2010 57.87 47.58 38.51 37.26
3/31/2010 68.97 57.62 47.08 45.54
4/30/2010 69.73 56.23 47.10 47.84
5/31/2010 52.70 39.79 33.01 36.04
6/30/2010 52.40 38.00 28.45 28.92
7/31/2010 65.63 50.46 38.87 37.95
8/31/2010 60.91 46.32 33.68 31.72
9/30/2010 77.49 60.88 46.15 43.48
10/31/2010 85.40 66.36 51.60 48.93
11/30/2010 77.49 59.94 48.32 48.95
12/31/2010 92.65 72.46 59.23 58.91
1/31/2011 91.72 74.16 62.83 62.67
2/28/2011 95.76 78.75 68.53 68.25
3/31/2011 94.20 78.34 66.86 68.31
4/30/2011 104.62 87.05 73.95 73.30
5/31/2011 100.58 81.66 70.34 71.34
6/30/2011 97.47 79.02 67.65 68.48
7/31/2011 93.74 76.58 64.61 65.06
8/31/2011 81.30 61.45 53.01 56.09
9/30/2011 61.24 43.48 39.80 45.12
10/31/2011 74.46 58.60 54.26 60.98
11/30/2011 68.70 50.51 50.49 60.62
12/31/2011 63.88 48.82 50.41 62.26
1/31/2012 73.15 58.92 57.95 69.54
2/29/2012 81.93 67.85 65.67 76.87
3/31/2012 83.37 65.54 67.80 82.69
4/30/2012 82.41 62.93 65.89 81.54
5/31/2012 64.68 44.43 51.57 70.63
6/30/2012 72.67 52.95 59.30 77.66
7/31/2012 74.11 55.11 61.35 80.13
8/31/2012 79.70 58.35 65.44 84.18
9/30/2012 86.73 64.27 69.98 88.94
10/31/2012 89.44 64.90 68.83 85.46
11/30/2012 92.32 68.05 70.99 86.53
12/31/2012 98.39 73.87 74.21 88.23
1/31/2013 106.37 80.94 83.08 97.98
2/28/2013 107.02 79.03 83.39 100.67
3/31/2013 109.46 79.38 87.68 108.19
4/30/2013 115.82 85.98 93.59 112.21
5/31/2013 113.54 81.68 93.67 117.17
6/30/2013 108.98 73.80 88.89 114.25
7/31/2013 119.89 81.41 98.84 125.16
8/31/2013 116.47 78.91 94.61 118.63
9/30/2013 131.78 91.33 104.34 125.49
10/31/2013 138.13 98.36 112.34 135.86
11/30/2013 141.06 98.70 116.11 143.04
12/31/2013 147.43 100.45 120.68 149.20
1/31/2014 134.76 91.34 112.51 140.58
2/28/2014 147.26 100.95 123.15 151.59
3/31/2014 145.62 101.47 123.47 153.70
4/30/2014 144.96 104.13 125.76 155.58
5/31/2014 150.22 108.10 130.20 161.58
6/30/2014 153.51 111.60 134.32 166.98
7/31/2014 146.27 109.50 130.58 163.30
8/31/2014 149.07 110.66 135.66 173.83
9/30/2014 136.90 100.46 129.27 169.99
10/31/2014 138.21 98.47 130.75 176.58
11/30/2014 140.85 99.91 135.37 184.02
12/31/2014 132.64 92.70 131.58 183.31
1/31/2015 132.97 92.42 127.38 174.80
2/28/2015 143.76 102.70 140.70 190.60
3/31/2015 141.10 99.43 136.94 186.00
4/30/2015 151.23 109.50 142.49 188.74
5/31/2015 152.40 106.23 143.33 192.46
6/30/2015 147.25 100.48 137.67 186.80
7/31/2015 148.08 99.92 141.94 192.80
8/31/2015 130.98 84.64 125.93 175.14
9/30/2015 124.50 76.08 117.59 168.33
10/31/2015 139.11 89.19 134.84 190.97
11/30/2015 138.28 85.28 133.67 191.83
12/31/2015 134.79 81.79 129.56 187.23
1/31/2016 122.86 69.42 115.83 172.97
2/29/2016 120.51 67.49 114.22 172.61
3/31/2016 136.48 81.11 128.76 191.10
4/30/2016 137.99 85.87 132.38 192.23
5/31/2016 138.83 82.74 133.68 197.48
6/30/2016 133.79 79.94 131.06 198.25
7/31/2016 145.21 88.84 140.83 209.24
8/31/2016 146.39 90.03 141.03 209.68
9/30/2016 150.93 92.38 142.31 209.74
10/31/2016 143.53 89.61 137.62 204.09
11/30/2016 135.13 85.22 141.03 215.35
12/31/2016 136.81 89.96 146.80 221.58
1/31/2017 146.12 96.69 152.76 227.68
2/28/2017 149.51 99.83 159.77 240.69
3/31/2017 158.99 104.89 162.54 241.09
4/30/2017 169.31 109.28 166.42 244.59
5/31/2017 180.99 116.07 172.06 249.44
6/30/2017 181.84 116.74 173.11 251.62
7/31/2017 191.65 124.73 179.64 258.85
8/31/2017 195.04 125.91 180.04 259.95
9/30/2017 200.12 130.10 186.32 267.38
10/31/2017 206.89 134.43 191.73 275.95
11/30/2017 209.09 136.33 198.06 287.48
12/31/2017 214.38 141.62 202.09 291.79
1/31/2018 234.15 155.07 218.04 314.22
2/28/2018 219.66 143.05 204.86 298.95
3/31/2018 217.45 138.76 198.22 288.81
4/30/2018 217.79 142.57 201.64 290.30
5/31/2018 220.00 136.97 203.53 299.70
6/30/2018 212.16 132.52 203.39 302.16
7/31/2018 217.62 138.08 212.86 317.13
8/31/2018 213.19 133.09 216.73 330.72
9/30/2018 209.78 134.16 218.50 333.17
10/31/2018 181.32 115.11 195.11 303.57
11/30/2018 183.88 117.15 198.46 311.79
12/31/2018 168.99 107.32 175.77 274.61
1/31/2019 189.00 122.98 197.23 304.63

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.

$ per share as of 02/14/2019

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

(19.2% of assets as of 01/31/2019)


Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Asset Allocation
Country International Diversified Fund MSCI ACWI ex US Overweight / Underweight
Japan 13.9% 16.5% -2.6%
United Kingdom 11.4% 11.3% 0.1%
France 10.1% 7.4% 2.7%
China 7.8% 8.2% -0.4%
Germany 6.9% 5.9% 1.1%
Switzerland 4.4% 5.8% -1.4%
United States 3.6% 0.0% 3.5%
India 3.5% 2.2% 1.3%
Netherlands 3.4% 2.3% 1.1%
Hong Kong 3.2% 2.6% 0.5%
Canada 2.9% 6.7% -3.9%
South Korea 2.9% 3.7% -0.7%
Spain 1.7% 2.1% -0.4%
Russia 1.7% 1.0% 0.7%
Mexico 1.6% 0.7% 0.8%
Denmark 1.6% 1.1% 0.5%
Brazil 1.4% 2.1% -0.7%
Sweden 1.4% 1.8% -0.4%
Taiwan 1.4% 2.8% -1.4%
Australia 1.2% 4.6% -3.4%
Developed Markets International Diversified Fund MSCI ACWI ex US Overweight / Underweight
Europe 43.1% 41.7% 1.4%
Asia Pacific 19.0% 24.8% -5.8%
Americas 6.7% 6.8% -0.1%
Middle East 0.9% 0.4% 0.6%
Emerging Markets International Diversified Fund MSCI ACWI ex US Overweight / Underweight
Asia Pacific 17.4% 19.0% -1.6%
Americas 3.7% 3.4% 0.3%
Europe 2.1% 1.7% 0.4%
Africa 0.8% 1.7% -1.0%
Middle East 0.4% 0.5% -0.1%
Equity Sector International Diversified Fund MSCI ACWI ex US Overweight / Underweight
Consumer Discretionary 18.8% 10.7% 8.1%
Information Technology 14.7% 8.1% 6.6%
Industrials 12.4% 11.7% 0.7%
Health Care 10.8% 8.2% 2.6%
Financials 10.5% 22.1% -11.7%
Consumer Staples 9.7% 9.6% 0.1%
Communication Services 7.4% 7.6% -0.2%
Materials 6.2% 7.6% -1.4%
Energy 2.6% 7.4% -4.8%
Real Estate 0.8% 3.4% -2.6%
Asset Allocation International Diversified Fund MSCI ACWI ex US Overweight / Underweight
Equity 94.0% 100.0% -6.0%
Analytics
(As of 01/31/2019)

Morningstar 01/31/2019 (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
-0.18
1.50
Beta
0.99
0.92
Information Ratio
-0.10
0.35
R-Squared
90.02
90.47
Sharpe Ratio
0.70
0.37
Standard Deviation
11.93
11.74
Upside Capture
95.50
92.74
Downside Capture
94.98
83.00
Sortino Ratio
1.10
0.55
Win Ratio
39.00
50.00
Loss Ratio
61.00
50.00
Margin of Outperformance
1.03
0.96
Margin of Underperformance
-0.69
-0.75
Tracking Error
3.79
3.76
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$49.42 B
$61.04 B
Median Market Cap (weighted)
$16.98 B
$31.73 B
P/E Ratio (LTM)
20.31
14.26
P/E Ratio (NTM)
16.90
12.47
Price/Book
2.71
1.73
Debt to Capital Ratio
31.32
39.81
Turnover Ratio
30%
-
Dividends
  • E
Est. Frequency
Annual
Last Pay Date
12/20/2018
Per Share ($)
$0.2065
12-Month Distribution ($)
$0.2065
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. 7. 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.
  8. 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>
  9. 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.
  10. 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.
  11. 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.
  12. E. There is no guarantee of the payment of any dividend or other distributions at any level.
  13. 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, 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.
  14. 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.
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