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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
  • A
(as of 10/17/2018)
$19.03
Total Assets
(as of 09/30/2018)
$1.24 BN
Gross Expense Ratio
(as of 09/30/2018)
0.91%
Net Expense Ratio
(as of 09/30/2018)
0.91%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 09/30/2018
  • 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
Main Street All Cap Fund® (NAV)
7.73% 11.43% 13.37% 10.15% 10.05% 7.76%
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® (NAV)
7.73% 11.43% 13.37% 10.15% 10.05% 7.76%
Russell 3000® Index
10.57% 17.58% 17.07% 13.77% 11.88% 6.02%
Gross Expense Ratio: 0.91% | Net Expense Ratio: 0.91%

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%

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
9/30/2008 0.00 0.00 0.00
10/31/2008 -18.48 -16.79 -18.96
11/30/2008 -26.18 -22.77 -24.21
12/31/2008 -22.15 -21.94 -21.77
1/31/2009 -28.90 -28.52 -28.63
2/28/2009 -37.04 -36.13 -35.93
3/31/2009 -30.56 -30.54 -31.10
4/30/2009 -18.18 -23.89 -23.37
5/31/2009 -13.37 -19.63 -16.43
6/30/2009 -13.74 -19.47 -16.81
7/31/2009 -8.10 -13.38 -9.76
8/31/2009 -5.32 -10.26 -6.04
9/30/2009 -2.09 -6.91 -2.29
10/31/2009 -4.49 -8.64 -4.03
11/30/2009 0.69 -3.16 -0.11
12/31/2009 3.04 -1.29 1.68
1/31/2010 0.06 -4.84 -2.52
2/28/2010 2.39 -1.89 -1.14
3/31/2010 9.19 4.03 4.98
4/30/2010 9.93 5.67 4.99
5/31/2010 2.20 -2.76 -5.06
6/30/2010 -2.55 -7.85 -8.32
7/31/2010 5.00 -1.40 -0.89
8/31/2010 0.71 -5.85 -4.59
9/30/2010 9.38 2.55 4.31
10/31/2010 14.50 6.45 8.20
11/30/2010 14.13 6.47 5.86
12/31/2010 20.83 13.58 13.65
1/31/2011 21.02 16.28 16.21
2/28/2011 22.51 20.26 20.28
3/31/2011 21.67 20.31 19.10
4/30/2011 24.10 23.87 24.16
5/31/2011 22.88 22.47 21.58
6/30/2011 20.09 20.43 19.66
7/31/2011 18.79 17.98 17.49
8/31/2011 12.92 11.57 9.21
9/30/2011 6.21 3.73 -0.22
10/31/2011 16.74 15.06 10.10
11/30/2011 15.06 14.81 7.41
12/31/2011 17.64 15.98 7.35
1/31/2012 23.45 21.18 12.74
2/29/2012 30.29 26.42 18.24
3/31/2012 36.10 30.58 19.76
4/30/2012 34.04 29.76 18.40
5/31/2012 24.48 21.96 8.18
6/30/2012 27.76 26.99 13.70
7/31/2012 30.66 28.75 15.16
8/31/2012 34.13 31.65 18.08
9/30/2012 37.41 35.05 21.32
10/31/2012 35.53 32.56 20.50
11/30/2012 35.81 33.33 22.04
12/31/2012 36.85 34.54 24.34
1/31/2013 42.81 41.51 30.67
2/28/2013 43.00 43.43 30.89
3/31/2013 47.54 48.81 33.95
4/30/2013 48.58 51.68 38.17
5/31/2013 54.91 55.23 38.22
6/30/2013 51.23 53.14 34.82
7/31/2013 58.51 60.94 41.92
8/31/2013 54.06 56.27 38.90
9/30/2013 60.78 61.18 45.84
10/31/2013 66.17 68.58 51.55
11/30/2013 70.99 73.72 54.24
12/31/2013 77.32 78.12 57.51
1/31/2014 71.51 71.96 51.67
2/28/2014 79.88 79.83 59.27
3/31/2014 79.31 81.34 59.50
4/30/2014 78.65 82.68 61.13
5/31/2014 83.50 86.97 64.30
6/30/2014 88.64 90.83 67.24
7/31/2014 84.83 88.20 64.57
8/31/2014 91.01 95.73 68.20
9/30/2014 87.11 92.98 63.63
10/31/2014 89.97 97.70 64.69
11/30/2014 93.68 103.01 67.99
12/31/2014 90.97 102.50 65.28
1/31/2015 84.17 96.87 62.29
2/28/2015 95.75 108.26 71.80
3/31/2015 93.74 106.15 69.11
4/30/2015 93.94 107.08 73.07
5/31/2015 99.20 109.94 73.67
6/30/2015 94.80 106.43 69.63
7/31/2015 97.67 109.88 72.68
8/31/2015 85.61 97.21 61.25
9/30/2015 78.91 91.47 55.30
10/31/2015 91.93 106.59 67.61
11/30/2015 91.64 107.73 66.78
12/31/2015 88.92 103.47 63.84
1/31/2016 80.77 91.99 54.04
2/29/2016 80.02 91.93 52.90
3/31/2016 90.53 105.44 63.27
4/30/2016 90.85 106.71 65.85
5/31/2016 93.21 110.41 66.79
6/30/2016 94.71 110.85 64.92
7/31/2016 100.50 119.21 71.88
8/31/2016 97.82 119.77 72.03
9/30/2016 98.36 120.12 72.94
10/31/2016 96.64 115.36 69.59
11/30/2016 104.36 124.99 72.03
12/31/2016 107.85 129.38 76.15
1/31/2017 111.77 133.70 80.40
2/28/2017 117.77 142.39 85.41
3/31/2017 118.34 142.56 87.38
4/30/2017 121.00 145.13 90.16
5/31/2017 124.69 147.64 94.18
6/30/2017 125.72 149.87 94.93
7/31/2017 128.49 154.58 99.59
8/31/2017 130.34 155.07 99.87
9/30/2017 133.91 161.29 104.36
10/31/2017 136.45 167.00 108.22
11/30/2017 139.45 175.10 112.73
12/31/2017 141.93 177.85 115.61
1/31/2018 153.27 192.50 126.99
2/28/2018 144.04 181.72 117.59
3/31/2018 139.43 176.06 112.85
4/30/2018 140.09 177.11 115.29
5/31/2018 146.28 184.93 116.64
6/30/2018 147.47 186.80 116.54
7/31/2018 153.27 196.32 123.30
8/31/2018 162.10 206.72 126.06
9/30/2018 160.65 207.23 127.32

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 10/17/2018

Date 2013 2014 2015 2016 2017
Short Term 0.5212
Long Term 1.9767 1.1272 1.8579
Total Amount of Distribution 1.9767 1.1272 2.3791
Record Date 12/9/15 12/7/16 12/12/17
Ex Div Date 12/10/15 12/8/16 12/13/17
Pay Date 12/10/15 12/8/16 12/13/17

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

Portfolio

Top Issuers

(42.2% of assets as of 09/30/2018)


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 92.8% 99.8% -7.1%
United Kingdom 1.8% - -
Canada 1.5% 0.0% 1.5%
Netherlands 1.0% 0.1% 1.0%
Developed Markets Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
Americas 94.3% 99.8% -5.5%
Europe 2.9% 0.1% 2.8%
Equity Sector Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
Information Technology 21.1% 20.7% 0.4%
Financials 14.0% 13.7% 0.3%
Health Care 13.7% 14.6% -1.0%
Consumer Discretionary 13.1% 10.5% 2.6%
Industrials 10.4% 10.4% -0.1%
Communication Services 7.6% 9.0% -1.4%
Energy 4.5% 5.7% -1.2%
Consumer Staples 4.4% 6.0% -1.6%
Utilities 4.3% 2.8% 1.5%
Real Estate 3.2% 3.6% -0.3%
Materials 0.9% 2.9% -2.0%
Industry Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
Banks 8.3% 6.0% 2.3%
Software 6.9% 6.2% 0.7%
IT Services 5.7% 4.6% 1.1%
Technology Hardware Storage & Peripherals 5.4% 4.1% 1.3%
Specialty Retail 4.9% 2.3% 2.6%
Internet & Direct Marketing Retail 4.6% 3.4% 1.2%
Oil Gas & Consumable Fuels 4.5% 5.0% -0.5%
Health Care Providers & Services 4.3% 3.0% 1.3%
Health Care Equipment & Supplies 3.4% 3.3% 0.1%
Interactive Media & Services 3.3% 4.0% -0.6%
Insurance 3.2% 2.5% 0.7%
Equity Real Estate Investment Trusts (REITs) 3.2% 3.4% -0.2%
Aerospace & Defense 3.2% 2.5% 0.7%
Entertainment 2.8% 1.9% 0.8%
Pharmaceuticals 2.7% 4.1% -1.4%
Electric Utilities 2.6% 1.6% 1.0%
Biotechnology 2.3% 3.0% -0.7%
Beverages 2.1% 1.4% 0.7%
Semiconductors & Semiconductor Equipment 2.0% 3.7% -1.8%
Commercial Services & Supplies 1.7% 0.5% 1.1%
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 70.6% 76.4% -5.8%
Mid 22.1% 17.2% 4.9%
Small 4.5% 6.4% -1.9%
Analytics
(As of 09/30/2018)

Morningstar 09/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
1196
Category
Large Blend
Performance Statistics
3Y
5Y
Alpha
-0.83
-2.34
Beta
0.84
0.93
Information Ratio
-1.51
-1.48
R-Squared
94.27
93.44
Sharpe Ratio
1.50
1.04
Standard Deviation
7.99
9.18
Upside Capture
79.56
85.18
Downside Capture
80.41
103.37
Sortino Ratio
3.19
1.86
Win Ratio
36.00
33.00
Loss Ratio
64.00
67.00
Tracking Error
2.45
2.46
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$202.74 B
$207.14 B
Median Market Cap (weighted)
$47.33 B
$75.56 B
P/E Ratio (LTM)
21.09
22.15
P/E Ratio (NTM)
17.18
17.48
Price/Book
3.25
3.34
Debt to Capital Ratio
47.21
45.23
Turnover Ratio
48%
-
Active Share
75.75%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/13/2017
Per Share ($)
$0.2309
12-Month Distribution ($)
$0.2309
Distribution Sources
  • D
Net Income
5.90%
Net Profit from Sale
94.10%
Other Capital Sources
0.00%
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.
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