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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
68380D876
NAV
  • A
(as of 12/14/2018)
$15.37
Total Assets
(as of 11/30/2018)
$1.12 BN
Gross Expense Ratio
(as of 11/30/2018)
1.13%
Net Expense Ratio
(as of 11/30/2018)
1.13%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 11/30/2018
  • E
as of 09/30/2018
  • E

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • E
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street All Cap Fund® (NAV)
7.58% 11.15% 13.08% 9.88% 9.73% 7.41%
Russell 3000® Index
10.57% 17.58% 17.07% 13.77% 11.88% 6.02%
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street All Cap Fund® (with sales charge)
1.39% 4.76% 10.87% 8.58% 9.08% 7.06%
Russell 3000® Index
10.57% 17.58% 17.07% 13.77% 11.88% 6.02%
Cumulative
Annualized
ytd as of 2018-11-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street All Cap Fund® (NAV)
-0.89% 0.09% 7.57% 6.78% 12.18% 6.86%
Russell 3000® Index
4.48% 5.53% 11.80% 10.82% 14.16% 5.63%
Cumulative
Annualized
ytd as of 2018-11-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street All Cap Fund® (with sales charge)
-6.59% -5.67% 5.47% 5.52% 11.52% 6.51%
Russell 3000® Index
4.48% 5.53% 11.80% 10.82% 14.16% 5.63%
Gross Expense Ratio: 1.13% | Net Expense Ratio: 1.13%

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 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%

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.


Date Main Street All Cap Fund® Russell 3000® Index (Linked Index) MSCI World
11/30/2008 0.00 0.00 0.00
12/31/2008 5.45 1.06 3.21
1/31/2009 -3.69 -7.45 -5.83
2/28/2009 -14.71 -17.31 -15.47
3/31/2009 -5.94 -10.06 -9.10
4/30/2009 10.84 -1.46 1.10
5/31/2009 17.35 4.05 10.26
6/30/2009 16.85 4.26 9.76
7/31/2009 24.49 12.15 19.06
8/31/2009 28.25 16.20 23.97
9/30/2009 32.63 20.53 28.91
10/31/2009 29.38 18.29 26.62
11/30/2009 36.39 25.39 31.79
12/31/2009 39.58 27.81 34.16
1/31/2010 35.54 23.21 28.61
2/28/2010 38.70 27.03 30.43
3/31/2010 47.91 34.69 38.50
4/30/2010 48.92 36.82 38.52
5/31/2010 38.44 25.90 25.25
6/30/2010 32.01 19.31 20.96
7/31/2010 42.23 27.66 30.77
8/31/2010 36.42 21.90 25.88
9/30/2010 48.16 32.78 37.62
10/31/2010 55.10 37.83 42.75
11/30/2010 54.60 37.85 39.67
12/31/2010 63.68 47.06 49.94
1/31/2011 63.94 50.55 53.33
2/28/2011 65.95 55.71 58.70
3/31/2011 64.82 55.77 57.13
4/30/2011 68.10 60.38 63.81
5/31/2011 66.46 58.57 60.41
6/30/2011 62.67 55.92 57.87
7/31/2011 60.91 52.75 55.01
8/31/2011 52.96 44.45 44.09
9/30/2011 43.87 34.30 31.64
10/31/2011 58.13 48.98 45.26
11/30/2011 55.86 48.65 41.71
12/31/2011 59.36 50.17 41.63
1/31/2012 67.23 56.90 48.74
2/29/2012 76.49 63.68 56.01
3/31/2012 84.36 69.07 58.01
4/30/2012 81.56 68.01 56.22
5/31/2012 68.62 57.91 42.73
6/30/2012 73.06 64.42 50.01
7/31/2012 77.00 66.70 51.93
8/31/2012 81.69 70.46 55.79
9/30/2012 86.13 74.86 60.07
10/31/2012 83.59 71.63 58.98
11/30/2012 83.97 72.63 61.02
12/31/2012 85.38 74.20 64.05
1/31/2013 93.45 83.22 72.40
2/28/2013 93.71 85.71 72.69
3/31/2013 99.85 92.68 76.73
4/30/2013 101.26 96.39 82.30
5/31/2013 109.85 100.98 82.37
6/30/2013 104.85 98.28 77.87
7/31/2013 114.72 108.37 87.24
8/31/2013 108.69 102.34 83.25
9/30/2013 117.79 108.68 92.42
10/31/2013 125.09 118.27 99.95
11/30/2013 131.63 124.93 103.50
12/31/2013 140.19 130.62 107.81
1/31/2014 132.33 122.65 100.11
2/28/2014 143.67 132.83 110.13
3/31/2014 142.90 134.79 110.44
4/30/2014 142.00 136.52 112.59
5/31/2014 148.57 142.08 116.77
6/30/2014 155.53 147.08 120.65
7/31/2014 150.37 143.67 117.13
8/31/2014 158.75 153.42 121.92
9/30/2014 153.46 149.86 115.89
10/31/2014 157.33 155.97 117.29
11/30/2014 162.36 162.85 121.64
12/31/2014 158.69 162.19 118.07
1/31/2015 149.48 154.89 114.12
2/28/2015 165.17 169.65 126.66
3/31/2015 162.45 166.91 123.11
4/30/2015 162.71 168.12 128.35
5/31/2015 169.84 171.83 129.13
6/30/2015 163.87 167.28 123.81
7/31/2015 167.76 171.75 127.82
8/31/2015 151.42 155.34 112.75
9/30/2015 142.35 147.90 104.90
10/31/2015 159.98 167.48 121.14
11/30/2015 159.59 168.97 120.04
12/31/2015 155.91 163.44 116.17
1/31/2016 144.87 148.58 103.24
2/29/2016 143.86 148.50 101.72
3/31/2016 158.09 166.00 115.41
4/30/2016 158.53 167.64 118.82
5/31/2016 161.72 172.43 120.05
6/30/2016 163.76 172.99 117.59
7/31/2016 171.60 183.83 126.78
8/31/2016 167.97 184.55 126.97
9/30/2016 168.69 185.00 128.17
10/31/2016 166.37 178.83 123.76
11/30/2016 176.83 191.31 126.97
12/31/2016 181.55 196.99 132.40
1/31/2017 186.86 202.58 138.01
2/28/2017 194.99 213.84 144.62
3/31/2017 195.77 214.05 147.22
4/30/2017 199.36 217.38 150.88
5/31/2017 204.36 220.63 156.19
6/30/2017 205.77 223.52 157.18
7/31/2017 209.52 229.62 163.33
8/31/2017 212.02 230.26 163.70
9/30/2017 216.86 238.31 169.62
10/31/2017 220.30 245.69 174.72
11/30/2017 224.36 256.19 180.67
12/31/2017 227.72 259.75 184.46
1/31/2018 243.08 278.71 199.48
2/28/2018 230.58 264.75 187.08
3/31/2018 224.33 257.43 180.82
4/30/2018 225.23 258.79 184.05
5/31/2018 233.61 268.92 185.83
6/30/2018 235.22 271.33 185.69
7/31/2018 243.08 283.66 194.61
8/31/2018 255.03 297.13 198.26
9/30/2018 253.07 297.79 199.92
10/31/2018 225.05 268.50 177.90
11/30/2018 225.40 275.88 181.05

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.

$ per share as of 12/16/2018

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

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

Portfolio

Top Issuers

(45.2% of assets as of 11/30/2018)


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 92.7% 99.8% -7.1%
United Kingdom 1.8% - -
Canada 1.4% 0.0% 1.4%
Netherlands 1.2% 0.1% 1.1%
Developed Markets Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
Americas 94.1% 99.8% -5.7%
Europe 3.1% 0.1% 3.0%
Equity Sector Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
Information Technology 20.1% 19.8% 0.3%
Health Care 14.3% 15.1% -0.7%
Financials 13.9% 14.2% -0.2%
Consumer Discretionary 12.8% 10.2% 2.6%
Industrials 10.8% 10.1% 0.7%
Communication Services 8.0% 8.9% -0.9%
Consumer Staples 4.6% 6.6% -2.0%
Energy 4.3% 5.2% -0.9%
Utilities 4.0% 3.1% 0.9%
Real Estate 3.3% 3.8% -0.6%
Materials 1.0% 3.0% -2.0%
Industry Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
Banks 9.6% 6.2% 3.4%
Software 6.6% 6.2% 0.4%
IT Services 4.8% 4.5% 0.3%
Technology Hardware Storage & Peripherals 4.7% 3.5% 1.2%
Specialty Retail 4.6% 2.2% 2.3%
Internet & Direct Marketing Retail 4.3% 3.1% 1.2%
Health Care Providers & Services 3.8% 3.1% 0.7%
Pharmaceuticals 3.8% 4.5% -0.7%
Oil Gas & Consumable Fuels 3.4% 4.6% -1.2%
Health Care Equipment & Supplies 3.4% 3.3% 0.1%
Equity Real Estate Investment Trusts (REITs) 3.3% 3.7% -0.4%
Entertainment 3.2% 1.8% 1.4%
Aerospace & Defense 3.2% 2.3% 0.9%
Insurance 3.1% 2.6% 0.5%
Interactive Media & Services 2.7% 3.8% -1.1%
Biotechnology 2.3% 2.9% -0.6%
Beverages 2.3% 1.6% 0.7%
Semiconductors & Semiconductor Equipment 2.1% 3.6% -1.5%
Diversified Telecommunication Services 2.1% 1.8% 0.3%
Electric Utilities 2.1% 1.8% 0.4%
Asset Allocation Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
Equity 97.2% 100.0% -2.8%
Market Cap Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
Large 73.6% 77.0% -3.4%
Mid 18.9% 16.8% 2.1%
Small 4.7% 6.2% -1.5%
Analytics
(As of 11/30/2018)

Morningstar 11/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
1207
Category
Large Blend
Performance Statistics
3Y
5Y
Alpha
-2.52
-3.16
Beta
0.86
0.94
Information Ratio
-1.61
-1.59
R-Squared
93.40
93.74
Sharpe Ratio
0.76
0.65
Standard Deviation
8.73
9.85
Upside Capture
75.27
82.74
Downside Capture
89.87
104.59
Sortino Ratio
1.10
1.02
Win Ratio
31.00
30.00
Loss Ratio
69.00
70.00
Tracking Error
2.62
2.54
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$184.19 B
$185.16 B
Median Market Cap (weighted)
$60.63 B
$73.02 B
P/E Ratio (LTM)
18.52
19.36
P/E Ratio (NTM)
16.20
16.30
Price/Book
3.14
3.12
Debt to Capital Ratio
49.67
45.58
Turnover Ratio
48%
-
Active Share
76.43%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/12/2018
Per Share ($)
$0.0743
12-Month Distribution ($)
$0.1769
Distribution Sources
  • D
Net Income
4.50%
Net Profit from Sale
76.40%
Other Capital Sources
19.10%
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. 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.
  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. 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. 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.
  10. 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.
  11. D. There is no guarantee of the payment of any dividend or other distributions at any level.
  12. E. 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.
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