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OMSYX

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
68380D843
NAV
  • B
(as of 02/22/2019)
$17.36
Total Assets
(as of 01/31/2019)
$1.09 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
  • 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
Main Street All Cap Fund® (NAV)
-10.18% -10.18% 4.78% 4.15% 10.81% 6.59%
Russell 3000® Index
-5.24% -5.24% 8.97% 8.13% 12.93% 5.04%
Cumulative
Annualized
ytd as of 2019-01-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Main Street All Cap Fund® (NAV)
9.82% -5.77% 9.70% 6.83% 12.87% 7.10%
Russell 3000® Index
8.58% -2.26% 14.19% 10.70% 14.87% 5.49%
Gross Expense Ratio: 0.88% | Net Expense Ratio: 0.88%

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 Main Street All Cap Fund® Russell 3000® Index
2001 16.47% -11.89%
2002 -15.81% -22.10%
2003 41.33% 28.68%
2004 13.07% 10.88%
2005 7.21% 4.91%
2006 15.20% 15.79%
2007 3.97% 5.49%
2008 -38.21% -37.00%
2009 32.36% 26.46%
2010 17.27% 15.06%
2011 -2.64% 2.11%
2012 16.33% 16.00%
2013 29.57% 32.39%
2014 7.70% 13.69%
2015 -1.07% 0.48%
2016 10.02% 12.74%
2017 16.40% 21.13%
2018 -10.18% -5.24%

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 Main Street All Cap Fund® Russell 3000® Index (Linked Index) MSCI World
1/31/2009 0.00 0.00 0.00
2/28/2009 -11.44 -10.65 -10.24
3/31/2009 -2.34 -2.82 -3.47
4/30/2009 15.08 6.48 7.36
5/31/2009 21.85 12.44 17.09
6/30/2009 21.33 12.66 16.56
7/31/2009 29.26 21.18 26.43
8/31/2009 33.16 25.56 31.65
9/30/2009 37.71 30.24 36.90
10/31/2009 34.33 27.82 34.46
11/30/2009 41.61 35.49 39.96
12/31/2009 44.92 38.10 42.47
1/31/2010 40.73 33.14 36.58
2/28/2010 44.01 37.26 38.51
3/31/2010 53.57 45.54 47.08
4/30/2010 54.62 47.84 47.10
5/31/2010 43.75 36.04 33.01
6/30/2010 37.06 28.92 28.45
7/31/2010 47.68 37.95 38.87
8/31/2010 41.65 31.72 33.68
9/30/2010 53.83 43.48 46.15
10/31/2010 61.04 48.93 51.60
11/30/2010 60.52 48.95 48.32
12/31/2010 69.95 58.91 59.23
1/31/2011 70.21 62.67 62.83
2/28/2011 72.31 68.25 68.53
3/31/2011 71.13 68.31 66.86
4/30/2011 74.54 73.30 73.95
5/31/2011 72.84 71.34 70.34
6/30/2011 68.90 68.48 67.65
7/31/2011 67.07 65.06 64.61
8/31/2011 58.81 56.09 53.01
9/30/2011 49.38 45.12 39.80
10/31/2011 64.19 60.98 54.26
11/30/2011 61.83 60.62 50.49
12/31/2011 65.46 62.26 50.41
1/31/2012 73.63 69.54 57.95
2/29/2012 83.25 76.87 65.67
3/31/2012 91.42 82.69 67.80
4/30/2012 88.52 81.54 65.89
5/31/2012 75.08 70.63 51.57
6/30/2012 79.69 77.66 59.30
7/31/2012 83.78 80.13 61.35
8/31/2012 88.65 84.18 65.44
9/30/2012 93.26 88.94 69.98
10/31/2012 90.63 85.46 68.83
11/30/2012 91.02 86.53 70.99
12/31/2012 92.48 88.23 74.21
1/31/2013 100.86 97.98 83.08
2/28/2013 101.12 100.67 83.39
3/31/2013 107.51 108.19 87.68
4/30/2013 108.97 112.21 93.59
5/31/2013 117.88 117.17 93.67
6/30/2013 112.70 114.25 88.89
7/31/2013 122.94 125.16 98.84
8/31/2013 116.69 118.63 94.61
9/30/2013 126.13 125.49 104.34
10/31/2013 133.71 135.86 112.34
11/30/2013 140.50 143.04 116.11
12/31/2013 149.39 149.20 120.68
1/31/2014 141.23 140.58 112.51
2/28/2014 153.00 151.59 123.15
3/31/2014 152.20 153.70 123.47
4/30/2014 151.26 155.58 125.76
5/31/2014 158.09 161.58 130.20
6/30/2014 165.31 166.98 134.32
7/31/2014 159.96 163.30 130.58
8/31/2014 168.66 173.83 135.66
9/30/2014 163.17 169.99 129.27
10/31/2014 167.19 176.58 130.75
11/30/2014 172.40 184.02 135.37
12/31/2014 168.59 183.31 131.58
1/31/2015 159.04 175.42 127.38
2/28/2015 175.33 191.37 140.70
3/31/2015 172.50 188.41 136.94
4/30/2015 172.77 189.71 142.49
5/31/2015 180.17 193.72 143.33
6/30/2015 173.98 188.81 137.67
7/31/2015 178.02 193.64 141.94
8/31/2015 161.05 175.91 125.93
9/30/2015 151.63 167.87 117.59
10/31/2015 169.94 189.03 134.84
11/30/2015 169.54 190.63 133.67
12/31/2015 165.71 184.66 129.56
1/31/2016 154.25 168.60 115.83
2/29/2016 153.20 168.52 114.22
3/31/2016 167.98 187.42 128.76
4/30/2016 168.43 189.20 132.38
5/31/2016 171.75 194.38 133.68
6/30/2016 173.86 194.98 131.06
7/31/2016 182.00 206.69 140.83
8/31/2016 178.23 207.47 141.03
9/30/2016 178.98 207.95 142.31
10/31/2016 176.57 201.29 137.62
11/30/2016 187.43 214.77 141.03
12/31/2016 192.33 220.92 146.80
1/31/2017 197.85 226.96 152.76
2/28/2017 206.28 239.12 159.77
3/31/2017 207.10 239.35 162.54
4/30/2017 210.83 242.94 166.42
5/31/2017 216.02 246.45 172.06
6/30/2017 217.48 249.58 173.11
7/31/2017 221.37 256.17 179.64
8/31/2017 223.97 256.86 180.04
9/30/2017 229.00 265.56 186.32
10/31/2017 232.57 273.54 191.73
11/30/2017 236.78 284.88 198.06
12/31/2017 240.28 288.73 202.09
1/31/2018 256.22 309.22 218.04
2/28/2018 243.24 294.13 204.86
3/31/2018 236.76 286.22 198.22
4/30/2018 237.68 287.69 201.64
5/31/2018 246.39 298.64 203.53
6/30/2018 248.06 301.24 203.39
7/31/2018 256.22 314.56 212.86
8/31/2018 268.63 329.12 216.73
9/30/2018 266.59 329.83 218.50
10/31/2018 237.50 298.18 195.11
11/30/2018 237.87 306.15 198.46
12/31/2018 205.63 268.35 175.77
1/31/2019 235.65 299.97 197.23

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 02/23/2019

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

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

Portfolio

Top Issuers

(45.7% of assets as of 01/31/2019)


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 97.1% 99.8% -2.7%
Canada 1.5% 0.0% 1.5%
Developed Markets Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
Americas 98.6% 99.8% -1.2%
Equity Sector Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
Information Technology 20.9% 19.8% 1.1%
Health Care 14.2% 14.7% -0.4%
Financials 13.6% 13.9% -0.3%
Consumer Discretionary 11.3% 10.4% 0.8%
Industrials 10.5% 10.2% 0.3%
Communication Services 8.8% 9.3% -0.4%
Consumer Staples 6.0% 6.4% -0.4%
Energy 4.9% 5.1% -0.2%
Utilities 4.0% 3.2% 0.8%
Real Estate 3.4% 4.0% -0.6%
Materials 1.0% 3.0% -2.0%
Industry Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
Banks 9.2% 6.0% 3.2%
Software 7.3% 6.3% 1.0%
IT Services 4.8% 4.5% 0.3%
Health Care Equipment & Supplies 4.6% 3.3% 1.2%
Specialty Retail 4.6% 2.2% 2.4%
Technology Hardware Storage & Peripherals 4.5% 3.3% 1.2%
Oil Gas & Consumable Fuels 4.2% 4.5% -0.4%
Pharmaceuticals 3.7% 4.3% -0.6%
Interactive Media & Services 3.6% 4.2% -0.5%
Aerospace & Defense 3.5% 2.4% 1.1%
Health Care Providers & Services 3.4% 2.9% 0.5%
Equity Real Estate Investment Trusts (REITs) 3.4% 3.9% -0.4%
Semiconductors & Semiconductor Equipment 3.3% 3.6% -0.3%
Internet & Direct Marketing Retail 3.3% 3.2% 0.1%
Insurance 3.2% 2.6% 0.5%
Entertainment 3.0% 1.9% 1.1%
Beverages 2.7% 1.6% 1.1%
Electric Utilities 2.2% 1.8% 0.4%
Diversified Telecommunication Services 2.2% 1.8% 0.5%
Machinery 1.9% 1.9% -0.1%
Asset Allocation Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
Equity 98.6% 100.0% -1.4%
Market Cap Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
Large 79.5% 77.3% 2.2%
Mid 15.7% 16.9% -1.2%
Small 3.4% 5.8% -2.4%
Analytics
(As of 01/31/2019)

Morningstar 01/31/2019 (based on risk adjusted performance)
Overall Rating
Number of Funds
1214
Category
Large Blend
Performance Statistics
3Y
5Y
Alpha
-3.61
-3.30
Beta
0.96
0.97
Information Ratio
-1.77
-1.53
R-Squared
95.25
95.21
Sharpe Ratio
0.77
0.57
Standard Deviation
11.42
11.42
Upside Capture
81.04
84.68
Downside Capture
99.16
104.51
Sortino Ratio
1.13
0.87
Win Ratio
33.00
32.00
Loss Ratio
67.00
68.00
Tracking Error
2.53
2.53
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$189.52 B
$178.82 B
Median Market Cap (weighted)
$66.91 B
$68.17 B
P/E Ratio (LTM)
18.46
18.69
P/E Ratio (NTM)
16.49
16.16
Price/Book
3.14
3.05
Debt to Capital Ratio
48.89
46.10
Turnover Ratio
48%
-
Active Share
73.20%
-
Dividends
  • E
Est. Frequency
Annual
Last Pay Date
12/12/2018
Per Share ($)
$0.1208
12-Month Distribution ($)
$0.1208
Distribution Sources
  • E
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. 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.
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