OMSOX

Main Street All Cap Fund®

Overview

The Strategy typically invests in a diversified mix of U.S. stocks.

Inception Date
September 25, 2000
Investment Style
All Cap Core
Fund Index
Russell 3000® Index
CUSIP
00141B782
NAV
(as of 07/18/2019)
$18.39
Total Assets
(as of 06/30/2019)
$1.14 BN
Gross Expense Ratio
(as of 06/30/2019)
1.12%
Net Expense Ratio
(as of 06/30/2019)
1.12%
Performance
Average Annual Total Returns
Calendar Year Returns
Capital Gains Distributions
as of 06/30/2019
  • C
as of 06/30/2019
  • C

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • C
Cumulative
Annualized
ytd as of 2019-06-30
1 yr 3 yr 5 yr 10 yr since inception
Main Street All Cap Fund® (NAV)
21.34% 6.37% 10.40% 6.69% 11.52% 7.17%
Russell 3000® Index
18.71% 8.98% 14.02% 10.37% 14.52% 5.87%
Cumulative
Annualized
ytd as of 2019-06-30
1 yr 3 yr 5 yr 10 yr since inception
Main Street All Cap Fund® (with sales charge)
14.68% 0.51% 8.33% 5.50% 10.89% 6.84%
Russell 3000® Index
18.71% 8.98% 14.02% 10.37% 14.52% 5.87%
Cumulative
Annualized
ytd as of 2019-06-30
1 yr 3 yr 5 yr 10 yr since inception
Main Street All Cap Fund® (NAV)
21.34% 6.37% 10.40% 6.69% 11.52% 7.17%
Russell 3000® Index
18.71% 8.98% 14.02% 10.37% 14.52% 5.87%
Cumulative
Annualized
ytd as of 2019-06-30
1 yr 3 yr 5 yr 10 yr since inception
Main Street All Cap Fund® (with sales charge)
14.68% 0.51% 8.33% 5.50% 10.89% 6.84%
Russell 3000® Index
18.71% 8.98% 14.02% 10.37% 14.52% 5.87%
Gross Expense Ratio: 1.12% | Net Expense Ratio: 1.12%

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 5.50% maximum sales charge where indicated.  Returns do not consider capital gains or income taxes on an individual's investment.

As the result of a reorganization on May 24, 2019, the returns of the fund for periods on or prior to May 24, 2019 reflect performance of the Oppenheimer predecessor fund. Share class returns will differ from the predecessor fund due to a change in expenses and sales charges.


Year Main Street All Cap Fund® Russell 3000® Index
2001 16.14% -11.89%
2002 -16.04% -22.10%
2003 40.56% 28.68%
2004 12.66% 10.88%
2005 6.84% 4.91%
2006 14.88% 15.79%
2007 3.57% 5.49%
2008 -38.58% -37.00%
2009 31.88% 26.46%
2010 16.83% 15.06%
2011 -2.93% 2.11%
2012 15.96% 16.00%
2013 29.20% 32.39%
2014 7.42% 13.69%
2015 -1.37% 0.48%
2016 9.82% 12.74%
2017 16.07% 21.13%
2018 -10.38% -5.24%

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 5.50% maximum sales charge where indicated.  Returns do not consider capital gains or income taxes on an individual's investment.

As the result of a reorganization on May 24, 2019, the returns of the fund for periods on or prior to May 24, 2019 reflect performance of the Oppenheimer predecessor fund. Share class returns will differ from the predecessor fund due to a change in expenses and sales charges.

$ per share as of 07/19/2019

Date 2014 2015 2016 2017 2018
Short Term 0.5212 0.0741
Long Term 1.9767 1.1272 1.8579 1.2058
Total Amount of Distribution 1.9767 1.1272 2.3791 1.2799
Record Date 12/9/15 12/7/16 12/12/17 12/11/18
Ex Div Date 12/10/15 12/8/16 12/13/17 12/12/18
Pay Date 12/10/15 12/8/16 12/13/17 12/12/18
Portfolio

Top Issuers

(45.4% of assets as of 05/31/2019)


Portfolio Holdings Breakdown

Country
Developed Markets
Equity Sector
Industry
Asset Allocation
Market Cap 7
Country Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
United States 97.0% 99.8% -2.8%
Canada 0.9% 0.0% 0.9%
Developed Markets Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
Americas 97.9% 99.8% -1.9%
Equity Sector Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
Information Technology 21.5% 21.0% 0.4%
Financials 14.4% 13.7% 0.8%
Health Care 11.6% 14.0% -2.4%
Consumer Discretionary 11.3% 10.4% 0.9%
Communication Services 8.8% 9.4% -0.6%
Industrials 8.6% 10.0% -1.5%
Consumer Staples 7.7% 6.6% 1.1%
Energy 5.0% 4.6% 0.5%
Utilities 4.6% 3.3% 1.2%
Real Estate 3.7% 4.2% -0.4%
Materials 0.8% 2.9% -2.0%
Industry Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
Banks 7.9% 5.6% 2.2%
Software 7.6% 7.0% 0.7%
IT Services 5.2% 5.1% 0.2%
Specialty Retail 4.7% 2.2% 2.4%
Oil Gas & Consumable Fuels 4.5% 4.1% 0.3%
Insurance 4.5% 2.8% 1.7%
Semiconductors & Semiconductor Equipment 4.3% 3.5% 0.9%
Interactive Media & Services 4.1% 4.2% -0.1%
Pharmaceuticals 3.8% 4.1% -0.4%
Equity Real Estate Investment Trusts (REITs) 3.7% 4.0% -0.3%
Health Care Equipment & Supplies 3.7% 3.4% 0.4%
Internet & Direct Marketing Retail 3.2% 3.2% 0.0%
Aerospace & Defense 2.8% 2.4% 0.3%
Beverages 2.7% 1.7% 1.1%
Technology Hardware Storage & Peripherals 2.6% 3.4% -0.8%
Entertainment 2.4% 1.8% 0.6%
Food & Staples Retailing 2.3% 1.3% 0.9%
Health Care Providers & Services 2.3% 2.5% -0.2%
Diversified Telecommunication Services 2.2% 1.7% 0.5%
Electric Utilities 2.1% 1.9% 0.3%
Asset Allocation Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
Equity 97.9% 100.0% -2.1%
Market Cap Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
Large 74.9% 75.8% -0.9%
Mid 18.8% 17.7% 1.0%
Small 4.3% 6.5% -2.2%
Analytics
(As of 06/30/2019)

Morningstar 06/30/2019 (based on risk adjusted performance)
  • B
Overall Rating
Number of Funds
1205
Category
Large Blend
Performance Statistics
3Y
5Y
Alpha
-3.19
-3.19
Beta
1.00
0.98
Information Ratio
-1.38
-1.45
R-Squared
95.77
95.78
Sharpe Ratio
0.73
0.52
Standard Deviation
12.77
12.24
Upside Capture
85.83
86.58
Downside Capture
98.96
104.64
Sortino Ratio
1.06
0.78
Win Ratio
31.00
27.00
Loss Ratio
69.00
73.00
Tracking Error
2.63
2.53
Yields
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$217.90 B
$205.32 B
Median Market Cap (weighted)
$72.63 B
$74.18 B
P/E Ratio (LTM)
20.97
20.17
P/E Ratio (NTM)
17.71
17.29
Price/Book
3.46
3.21
Debt to Capital Ratio
50.36
46.33
Turnover Ratio
48%
-
Active Share
71.61%
-
Dividends
Est. Frequency
Annual
Last Pay Date
12/12/2018
Per Share ($)
$0.0743
12-Month Distribution ($)
$0.0743
Distribution Sources
Net Income
4.50%
Net Profit from Sale
76.40%
Other Capital Sources
19.10%
Team
Documents
  1. 1. Effective 11/1/10, the number of issuers held by the Fund was reduced to approximately 35 names, potentially increasing Fund volatility.
  2. 2. Prior to July 18, 2017, the Fund's name was Oppenheimer Main Street Select Fund.
  3. 3. Foreign investments may be volatile and involve additional expenses and special risks, including currency fluctuations, foreign taxes, regulatory and geopolitical risks. Investing significantly in a particular region, industry, sector or issuer may increase volatility and risk. 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. 4. Fund performance reflects fee waivers, absent which, performance data quoted would have been lower. Total annual fund operating expenses after any contractual fee waivers and/or expense reimbursements by the adviser in effect through May 28, 2021. See current prospectus for more information.
  5. 5. The index returns are made up of the returns of (i) the S&P 500® Index from September 25, 2000 through December 31, 2014 and (ii) the Russell 3000® Index from January 1, 2015 to present. Index performance includes total returns from when first available.  The Russell 3000® Index measures the performance of the largest 3,000 U.S. companies, representing approximately 98% of the investable U.S. equity market. The S&P 500® Index is a capitalization-weighted index of 500 stocks intended to be a representative sample of leading companies in leading industries within the U.S. economy. Index includes reinvestment of dividends but does not include fees, expenses, or taxes. The indices are 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.
  6. 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. 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. 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. 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 star s, 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. Invesco Oppenheimer Main Street All Cap Fund was rated against the following numbers of Large Blend funds over the following time periods: the fund was rated 2 stars among 1205 funds in the last three years, 2 stars among 1066 in the last five years, and 2 stars among 809 in the last ten years. <strong>Past performance does not guarantee future results.</strong>
  10. 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 5.50% maximum sales charge where indicated.  Returns do not consider capital gains or income taxes on an individual's investment.

    As the result of a reorganization on May 24, 2019, the returns of the fund for periods on or prior to May 24, 2019 reflect performance of the Oppenheimer predecessor fund. Share class returns will differ from the predecessor fund due to a change in expenses and sales charges.
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