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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
  • A
(as of 11/16/2018)
$18.02
Total Assets
(as of 10/31/2018)
$1.13 BN
Gross Expense Ratio
(as of 10/31/2018)
0.91%
Net Expense Ratio
(as of 10/31/2018)
0.91%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 10/31/2018
  • 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 2018-10-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street All Cap Fund® (NAV)
-0.82% 1.48% 7.73% 7.63% 11.40% 7.24%
Russell 3000® Index
2.43% 6.60% 11.27% 11.04% 13.09% 5.54%
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
10/31/2008 0.00 0.00 0.00
11/30/2008 -9.44 -7.18 -6.47
12/31/2008 -4.51 -6.19 -3.47
1/31/2009 -12.78 -14.09 -11.93
2/28/2009 -22.77 -23.24 -20.94
3/31/2009 -14.83 -16.52 -14.98
4/30/2009 0.37 -8.53 -5.44
5/31/2009 6.27 -3.41 3.12
6/30/2009 5.82 -3.22 2.66
7/31/2009 12.73 4.10 11.35
8/31/2009 16.14 7.86 15.95
9/30/2009 20.11 11.88 20.57
10/31/2009 17.16 9.80 18.42
11/30/2009 23.51 16.39 23.26
12/31/2009 26.40 18.64 25.47
1/31/2010 22.74 14.37 20.29
2/28/2010 25.60 17.91 21.98
3/31/2010 33.94 25.03 29.54
4/30/2010 34.85 27.00 29.56
5/31/2010 25.37 16.86 17.15
6/30/2010 19.54 10.74 13.13
7/31/2010 28.80 18.50 22.30
8/31/2010 23.54 13.15 17.74
9/30/2010 34.17 23.25 28.71
10/31/2010 40.45 27.94 33.51
11/30/2010 40.00 27.96 30.63
12/31/2010 48.22 36.51 40.23
1/31/2011 48.45 39.75 43.40
2/28/2011 50.28 44.53 48.42
3/31/2011 49.25 44.59 46.96
4/30/2011 52.22 48.87 53.20
5/31/2011 50.74 47.19 50.03
6/30/2011 47.31 44.73 47.65
7/31/2011 45.71 41.79 44.97
8/31/2011 38.51 34.09 34.76
9/30/2011 30.28 24.66 23.12
10/31/2011 43.20 38.29 35.86
11/30/2011 41.14 37.98 32.54
12/31/2011 44.31 39.39 32.47
1/31/2012 51.43 45.64 39.11
2/29/2012 59.82 51.94 45.91
3/31/2012 66.94 56.94 47.78
4/30/2012 64.42 55.95 46.11
5/31/2012 52.70 46.58 33.49
6/30/2012 56.72 52.62 40.30
7/31/2012 60.28 54.74 42.10
8/31/2012 64.53 58.22 45.70
9/30/2012 68.55 62.31 49.70
10/31/2012 66.25 59.32 48.69
11/30/2012 66.60 60.24 50.60
12/31/2012 67.87 61.70 53.43
1/31/2013 75.18 70.08 61.24
2/28/2013 75.41 72.38 61.51
3/31/2013 80.98 78.85 65.29
4/30/2013 82.26 82.30 70.50
5/31/2013 90.03 86.56 70.56
6/30/2013 85.50 84.05 66.36
7/31/2013 94.44 93.42 75.12
8/31/2013 88.98 87.82 71.39
9/30/2013 97.22 93.71 79.96
10/31/2013 103.83 102.61 87.01
11/30/2013 109.75 108.79 90.33
12/31/2013 117.51 114.07 94.36
1/31/2014 110.39 106.67 87.16
2/28/2014 120.66 116.13 96.53
3/31/2014 119.96 117.94 96.81
4/30/2014 119.14 119.55 98.83
5/31/2014 125.09 124.71 102.74
6/30/2014 131.39 129.35 106.37
7/31/2014 126.73 126.19 103.08
8/31/2014 134.31 135.23 107.55
9/30/2014 129.53 131.94 101.92
10/31/2014 133.03 137.60 103.22
11/30/2014 137.58 143.99 107.30
12/31/2014 134.25 143.38 103.95
1/31/2015 125.92 136.60 100.26
2/28/2015 140.13 150.30 111.99
3/31/2015 137.66 147.76 108.67
4/30/2015 137.89 148.88 113.57
5/31/2015 144.35 152.32 114.30
6/30/2015 138.95 148.10 109.32
7/31/2015 142.47 152.25 113.08
8/31/2015 127.68 137.02 98.98
9/30/2015 119.46 130.11 91.64
10/31/2015 135.43 148.29 106.82
11/30/2015 135.08 149.67 105.79
12/31/2015 131.74 144.54 102.18
1/31/2016 121.75 130.74 90.08
2/29/2016 120.83 130.67 88.67
3/31/2016 133.72 146.91 101.47
4/30/2016 134.11 148.44 104.66
5/31/2016 137.00 152.88 105.81
6/30/2016 138.84 153.40 103.50
7/31/2016 145.95 163.46 112.10
8/31/2016 142.66 164.13 112.28
9/30/2016 143.32 164.55 113.40
10/31/2016 141.21 158.82 109.27
11/30/2016 150.68 170.41 112.28
12/31/2016 154.96 175.68 117.36
1/31/2017 159.77 180.87 122.61
2/28/2017 167.13 191.32 128.78
3/31/2017 167.83 191.52 131.22
4/30/2017 171.09 194.61 134.64
5/31/2017 175.62 197.62 139.61
6/30/2017 176.89 200.31 140.53
7/31/2017 180.28 205.97 146.29
8/31/2017 182.55 206.56 146.63
9/30/2017 186.93 214.04 152.17
10/31/2017 190.05 220.89 156.93
11/30/2017 193.73 230.63 162.50
12/31/2017 196.77 233.94 166.05
1/31/2018 210.67 251.54 180.10
2/28/2018 199.36 238.58 168.50
3/31/2018 193.70 231.79 162.64
4/30/2018 194.51 233.05 165.66
5/31/2018 202.11 242.45 167.33
6/30/2018 203.56 244.69 167.20
7/31/2018 210.67 256.13 175.54
8/31/2018 221.50 268.63 178.95
9/30/2018 219.73 269.24 180.51
10/31/2018 194.35 242.05 159.91

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.

$ per share as of 11/18/2018

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

(43.9% of assets as of 10/31/2018)


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 94.1% 99.8% -5.8%
United Kingdom 2.0% - -
Canada 1.5% 0.0% 1.4%
Netherlands 1.1% 0.1% 1.1%
Developed Markets Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
Americas 95.5% 99.8% -4.3%
Europe 3.1% 0.1% 3.0%
Equity Sector Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
Information Technology 20.2% 20.5% -0.2%
Financials 15.1% 14.0% 1.1%
Health Care 14.0% 14.6% -0.5%
Consumer Discretionary 12.6% 10.1% 2.5%
Industrials 10.4% 10.0% 0.5%
Communication Services 8.2% 9.1% -0.8%
Utilities 4.8% 3.0% 1.7%
Consumer Staples 4.8% 6.6% -1.8%
Energy 4.2% 5.4% -1.2%
Real Estate 3.4% 3.7% -0.3%
Materials 0.8% 2.9% -2.2%
Industry Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
Banks 9.2% 6.2% 3.1%
Software 6.3% 6.1% 0.2%
IT Services 5.5% 4.4% 1.1%
Technology Hardware Storage & Peripherals 5.5% 4.3% 1.3%
Specialty Retail 4.7% 2.3% 2.4%
Health Care Providers & Services 4.6% 3.2% 1.5%
Oil Gas & Consumable Fuels 4.2% 4.8% -0.6%
Internet & Direct Marketing Retail 4.1% 3.0% 1.1%
Interactive Media & Services 3.7% 3.9% -0.2%
Insurance 3.4% 2.6% 0.8%
Equity Real Estate Investment Trusts (REITs) 3.4% 3.6% -0.1%
Health Care Equipment & Supplies 3.3% 3.1% 0.1%
Aerospace & Defense 3.2% 2.4% 0.8%
Pharmaceuticals 3.1% 4.3% -1.3%
Electric Utilities 2.9% 1.7% 1.2%
Entertainment 2.5% 1.9% 0.6%
Beverages 2.3% 1.6% 0.7%
Biotechnology 2.2% 2.8% -0.6%
Diversified Telecommunication Services 2.0% 1.8% 0.2%
Semiconductors & Semiconductor Equipment 1.8% 3.6% -1.7%
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 67.7% 74.9% -7.2%
Mid 24.4% 17.6% 6.8%
Small 6.5% 7.2% -0.6%
Analytics
(As of 10/31/2018)

Morningstar 10/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
1218
Category
Large Blend
Performance Statistics
3Y
5Y
Alpha
-2.01
-2.61
Beta
0.87
0.95
Information Ratio
-1.44
-1.41
R-Squared
94.33
94.37
Sharpe Ratio
0.79
0.73
Standard Deviation
8.74
9.91
Upside Capture
77.84
85.74
Downside Capture
89.44
104.16
Sortino Ratio
1.14
1.15
Win Ratio
36.00
33.00
Loss Ratio
64.00
67.00
Tracking Error
2.45
2.42
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$188.69 B
$191.76 B
Median Market Cap (weighted)
$44.14 B
$71.59 B
P/E Ratio (LTM)
18.39
19.20
P/E Ratio (NTM)
15.66
16.07
Price/Book
2.94
3.07
Debt to Capital Ratio
47.43
45.41
Turnover Ratio
48%
-
Active Share
75.63%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/13/2017
Per Share ($)
$0.2309
12-Month Distribution ($)
$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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