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OMSIX

Main Street Fund®

Overview

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

Inception Date
December 29, 2011
Investment Style
Large Cap Core
Fund Index
S&P 500 Index
CUSIP
68380D819
NAV
  • A
(as of 05/23/2018)
$50.50
Total Assets
(as of 04/30/2018)
$9.60 BN
Gross Expense Ratio
(as of 04/30/2018)
0.50%
Net Expense Ratio
(as of 04/30/2018)
0.50%
Other Investment Options

For a suite of investment vehicles beyond mutual funds, please visit OFIglobal.com. OFI Global Asset Management™, an OppenheimerFunds company, delivers the firm’s investment expertise and solutions to institutional and high-net worth investors.

Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 04/30/2018
  • B
as of 03/31/2018
  • B

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
3 mo ytd as of 2018-03-31
  • C
1 yr 3 yr 5 yr since inception
Main Street Fund® (NAV)
-3.05% -3.05% 7.29% 8.97% 12.20% 13.83%
S&P 500 Index
-0.76% -0.76% 13.99% 10.78% 13.31% 10.53%
Cumulative
Annualized
3 mo ytd as of 2018-04-30
  • C
1 yr 3 yr 5 yr since inception
Main Street Fund® (NAV)
-7.33% -3.23% 5.78% 8.69% 11.87% 13.61%
S&P 500 Index
-5.77% -0.38% 13.27% 10.57% 12.96% 10.51%
Gross Expense Ratio: 0.50% | Net Expense Ratio: 0.50%

The performance data quoted represents past performance, which does not guarantee future results. The investments 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 and reinvested distributions. Class I 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 Fund® S&P 500 Index
2012 17.08% 16.00%
2013 32.06% 32.39%
2014 10.95% 13.69%
2015 3.55% 1.38%
2016 11.90% 11.96%
2017 17.18% 21.83%

The performance data quoted represents past performance, which does not guarantee future results. The investments 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 and reinvested distributions. Class I 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 Fund® S&P 500 Index MSCI World
4/30/2013 0.00 0.00 0.00
5/31/2013 3.45 2.34 0.04
6/30/2013 1.40 0.96 -2.43
7/31/2013 6.80 6.10 2.71
8/31/2013 4.31 3.03 0.52
9/30/2013 8.65 6.26 5.55
10/31/2013 12.72 11.15 9.68
11/30/2013 16.07 14.53 11.63
12/31/2013 20.18 17.43 13.99
1/31/2014 16.08 13.37 9.77
2/28/2014 21.76 18.56 15.27
3/31/2014 21.56 19.55 15.43
4/30/2014 21.78 20.44 16.62
5/31/2014 24.88 23.26 18.91
6/30/2014 27.76 25.81 21.04
7/31/2014 25.93 24.08 19.11
8/31/2014 31.16 29.04 21.73
9/30/2014 29.06 27.23 18.43
10/31/2014 31.66 30.34 19.19
11/30/2014 34.40 33.84 21.58
12/31/2014 33.34 33.51 19.62
1/31/2015 28.96 29.50 17.45
2/28/2015 37.41 36.94 24.34
3/31/2015 35.64 34.78 22.39
4/30/2015 36.45 36.07 25.26
5/31/2015 38.53 37.82 25.69
6/30/2015 36.59 35.15 22.77
7/31/2015 40.83 37.98 24.97
8/31/2015 33.00 29.66 16.70
9/30/2015 29.15 26.45 12.40
10/31/2015 39.66 37.11 21.30
11/30/2015 40.30 37.52 20.70
12/31/2015 38.08 35.35 18.58
1/31/2016 31.30 28.64 11.49
2/29/2016 31.21 28.46 10.66
3/31/2016 39.62 37.18 18.16
4/30/2016 40.75 37.71 20.03
5/31/2016 43.32 40.18 20.71
6/30/2016 44.70 40.55 19.36
7/31/2016 49.00 45.73 24.40
8/31/2016 48.59 45.93 24.50
9/30/2016 48.14 45.96 25.16
10/31/2016 45.73 43.30 22.74
11/30/2016 51.12 48.60 24.51
12/31/2016 54.51 51.54 27.49
1/31/2017 57.10 54.42 30.56
2/28/2017 63.28 60.55 34.18
3/31/2017 63.62 60.73 35.61
4/30/2017 65.64 62.39 37.62
5/31/2017 68.60 64.67 40.53
6/30/2017 69.40 65.70 41.07
7/31/2017 72.49 69.11 44.45
8/31/2017 73.48 69.62 44.65
9/30/2017 77.27 73.12 47.90
10/31/2017 75.81 77.16 50.70
11/30/2017 79.56 82.60 53.96
12/31/2017 81.06 84.63 56.04
1/31/2018 89.06 95.20 64.28
2/28/2018 80.74 88.00 57.48
3/31/2018 75.54 83.22 54.04
4/30/2018 75.21 83.93 55.81

The performance data quoted represents past performance, which does not guarantee future results. The investments 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 and reinvested distributions. Class I 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 05/23/2018

Date 2013 2014 2015 2016 2017
Short Term 0.4238 0.0542 0.6825
Long Term 5.3521 5.1293 0.8298 2.5942
Total Amount of Distribution 5.3521 5.5530 0.8840 3.2767
Record Date 12/2/14 12/2/15 12/8/16 12/7/17
Ex Div Date 12/3/14 12/3/15 12/9/16 12/8/17
Pay Date 12/3/14 12/3/15 12/9/16 12/8/17

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

Portfolio

Top Issuers

(49.1% of assets as of 04/30/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Equity Sector
Industry
Asset Allocation
Market Cap 7
Country Main Street Fund® S&P 500 Index Overweight / Underweight
United States 94.9% 100.0% -5.1%
Canada 2.5% - -
United Kingdom 1.6% - -
Developed Markets Main Street Fund® S&P 500 Index Overweight / Underweight
Americas 97.4% 100.0% -2.6%
Europe 1.6% - -
Equity Sector Main Street Fund® S&P 500 Index Overweight / Underweight
Information Technology 22.7% 24.8% -2.0%
Financials 19.6% 14.7% 5.0%
Health Care 16.1% 13.8% 2.3%
Consumer Discretionary 13.2% 13.0% 0.3%
Industrials 8.6% 9.9% -1.3%
Consumer Staples 6.2% 7.3% -1.1%
Energy 5.5% 6.2% -0.8%
Utilities 2.6% 2.9% -0.3%
Materials 2.3% 2.9% -0.5%
Telecommunication Services 1.4% 1.9% -0.5%
Real Estate 0.7% 2.7% -2.1%
Industry Main Street Fund® S&P 500 Index Overweight / Underweight
Capital Markets 6.7% 3.2% 3.5%
Banks 6.3% 6.5% -0.2%
Health Care Providers & Services 6.0% 2.9% 3.2%
Specialty Retail 5.7% 2.2% 3.5%
Oil Gas & Consumable Fuels 5.5% 5.4% 0.1%
Software 5.4% 5.9% -0.4%
Technology Hardware Storage & Peripherals 4.8% 4.3% 0.6%
Internet Software & Services 4.0% 4.8% -0.8%
IT Services 3.4% 4.3% -0.9%
Insurance 3.3% 2.6% 0.7%
Communications Equipment 3.2% 1.1% 2.0%
Biotechnology 3.1% 2.6% 0.5%
Internet & Direct Marketing Retail 2.8% 3.9% -1.2%
Pharmaceuticals 2.6% 4.5% -1.9%
Beverages 2.4% 1.9% 0.5%
Food Products 2.3% 1.1% 1.2%
Health Care Equipment & Supplies 2.3% 2.9% -0.6%
Media 2.3% 2.5% -0.2%
Aerospace & Defense 2.2% 2.8% -0.5%
Diversified Financial Services 2.2% 1.7% 0.5%
Asset Allocation Main Street Fund® S&P 500 Index Overweight / Underweight
Equity 99.0% 100.0% -1.0%
Market Cap Main Street Fund® S&P 500 Index Overweight / Underweight
Large 87.8% 91.5% -3.6%
Mid 11.1% 8.5% 2.6%
Analytics
(As of 04/30/2018)

Morningstar 04/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
1177
Category
Large Blend
Analyst Rating (as of 4/27/18)
Bronze
Performance Statistics
3Y
5Y
Alpha
-1.19
-0.76
Beta
0.94
0.98
Information Ratio
-0.78
-0.48
R-Squared
94.52
94.83
Sharpe Ratio
0.83
1.14
Standard Deviation
9.94
9.95
Upside Capture
91.01
96.16
Downside Capture
100.64
102.34
Sortino Ratio
0.41
0.62
Win Ratio
50.00
50.00
Loss Ratio
50.00
50.00
Tracking Error
2.40
2.27
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/8/2017
Per Share ($)
$0.7553
12-Month Distribution ($)
$0.7553
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$180.20 B
$201.10 B
Median Market Cap (weighted)
$63.30 B
$96.10 B
P/E Ratio (LTM)
19.59
20.48
P/E Ratio (NTM)
16.09
16.52
Price/Book
3.54
3.22
Debt to Capital Ratio
48.54
46.47
Turnover Ratio
40.00%
-
Active Share
69.27%
-
Distribution Sources
  • D
Net Income
13.70%
Net Profit from Sale
85.90%
Other Capital Sources
0.40%
Documents
  1. 1. The Fund's investment objective changed from "seeks high total return" to "seeks capital appreciation" on 12/28/12.
  2. 2. Special Risks: Mid-sized company stock is typically more volatile than that of larger company stock. It may take a substantial period of time to realize a gain on an investment in a mid-sized company, if any gain is realized at all. Diversification does not guarantee profit or protect against loss.
  3. 3. Class I shares are only offered to eligible institutional investors that make a minimum initial investment of $1 million or more and to retirement plan service provider platforms. The minimum account balance for class I shares is $2.5 million. Class I shares are sold at net asset value without a sales charge. Please see Fund prospectuses for additional information.
  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. Access index definitions.
  6. 6. Holdings are subject to change, and are dollar weighted based on total net 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. 8. The Morningstar Analyst Rating is not a credit or risk rating but a subjective evaluation performed by the analysts of Morningstar, Inc. (Mstar). Mstar evaluates funds based on five key pillars (process, performance, people, parent and price). Mstar's analysts use this evaluation to identify funds they believe are more likely to outperform over the long term on a risk-adjusted basis. Analysts consider quantitative and qualitative factors and the weightings of each pillar may vary. The Analyst Rating reflects overall assessment and is overseen by Morningstar's Analyst Rating Committee. The analyst rating scale is five-tiered, with three positive ratings (Gold, Silver, Bronze), a Neutral rating and a Negative rating, with Gold being the highest rating and Negative being the lowest rating. The Mstar Analyst Ratings should not be used as the sole basis in evaluating a mutual fund and are based on Mstar's current expectations about future events. Mstar does not represent ratings as a guarantee. Analyst Ratings involve unknown risks and uncertainties which may cause Mstar's expectations not to occur or to differ significantly.
  9. 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.
  10. B. The performance data quoted represents past performance, which does not guarantee future results. The investments 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 and reinvested distributions. Class I shares are not subject to a sales charge. Returns do not consider capital gains or income taxes on an individual's investment.
  11. 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.
  12. D. There is no guarantee of the payment of any dividend or other distributions at any level.
  13. The funds invest in below-investment-grade debt securities, which may entail greater credit risks, as described in each fund’s prospectus. These securities (sometimes called “junk bonds”) may be subject to greater price fluctuations and risks of loss of income and principal than investment-grade municipal securities. The funds may invest substantially in municipal securities within a single state or related to similar type projects, which can increase volatility and exposure to regional issues. The funds may also invest substantially in Puerto Rico and other U.S. territories, commonwealths and possessions, and could be exposed to their local political and economic conditions. Deterioration of the Puerto Rican economy could have an adverse impact on Puerto Rican bonds and the performance of the Rochester municipal funds that hold them.The views represented herein are the opinions of the Portfolio Managers at Macquarie Capital Investment Management LLC and are not intended as investment advice or to predict or depict the performance of any investment. These views are as of the date indicated, and are subject to change based on subsequent developments.Funds returns may not match the return of its respective index, known as non-correlation risk, due to operating expenses incurred by the Funds. The alternate weighting approach employed by the Funds (i.e., using revenues as a weighting measure), while designed to enhance potential returns, may not produce the desired results. Because the Funds are rebalanced quarterly, portfolio turnover may exceed 100%. The greater the portfolio turnover, the greater the transaction costs, which could have an adverse effect on Fund performanceOn April 28, 2017, OFI Global Institutional, Inc., a registered investment adviser subsidiary within OFI Global Asset Management (“OFI Global”) acquired SNW Asset Management, LLC (“SNW”). SNW provides advisory services for the strategy discussed herein.

    Benchmark: Through 12/31/11: 80% Merrill Lynch 1-5yr Municipal index/ 20% Merrill Lynch 5-7yr index. After 12/31/11: BofA Merrill Lynch 1-10 Year Municipal Securities Index. The BofA Merrill Lynch 1-10 Year Municipal Securities Index is a subset of the BofA Merrill Lynch US Municipal Securities Index including all securities with a remaining term to final maturity less than 10 years.On April 28, 2017, OFI Global Institutional, Inc., a registered investment adviser subsidiary within OFI Global Asset Management (“OFI Global”) acquired SNW Asset Management, LLC (“SNW”). SNW provides advisory services for the strategy discussed herein.

    Benchmark: Through 12/31/11: 80% Merrill Lynch 1-5yr Municipal index/ 20% Merrill Lynch 5-7yr index. After 12/31/11: BofA Merrill Lynch 1-10 Year Municipal Securities Index. The BofA Merrill Lynch 1-10 Year Municipal Securities Index is a subset of the BofA Merrill Lynch US Municipal Securities Index including all securities with a remaining term to final maturity less than 10 years.

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