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Oppenheimer Funds
OPEIX

OFI Pictet Global Environmental Solutions Fund

Fact Sheet
See all funds
Overview

The Strategy typically invests in firms that help solve environmental challenges while making a measurable, positive environmental impact.

Inception Date
December 21, 2017
Investment Style
Global Environmental
Fund Index
MSCI ACWI
CUSIP
67628K106
NAV
  • A
(as of 10/19/2018)
$8.98
Total Assets
(as of 09/30/2018)
$29.79 MM
Gross Expense Ratio
(as of 09/30/2018)
1.58%
Net Expense Ratio
(as of 09/30/2018)
0.85%
Performance
Average Annual Total Returns
Cumulative Returns
Capital Gains Distributions
ESG Equity
OFI Pictet Global Environmental Solutions Fund
CLASS I: OPEIX
Average Annual Returns as of 09/30/2018
Average Annual Returns as of 09/30/2018
as of 09/30/2018
as of 09/30/2018
Print
Quarter End
Month End
Quarter End
Month End
Sales charges are not applicable to Y & I Share Classes.
Cumulative
1 mo 3 mo ytd as of 2018-09-30
since inception
OFI Pictet Global Environmental Solutions Fund (NAV)
As of Quarter end 09/30/2018
 -1.68% 1.22% -1.00% -0.60%
MSCI ACWI
As of Quarter end 09/30/2018
 0.44% 4.28% 3.83% 4.25%
Cumulative
1 mo 3 mo ytd as of 2018-09-30
since inception
OFI Pictet Global Environmental Solutions Fund (NAV)
As of month end 09/30/2018
 -1.68% 1.22% -1.00% -0.60%
MSCI ACWI
As of month end 09/30/2018
 0.44% 4.28% 3.83% 4.25%
Gross Expense Ratio: 1.58% | Net Expense Ratio: 0.85%
Calendar Year Returns as of
as of
View Table Graph Print
Year OFI Pictet Global Environmental Solutions Fund
Cumulative Returns & Income Dividends
View Table Graph Print
Time Period
YTD
1M
3M
INCEPTION
Date OFI Pictet Global Environmental Solutions Fund
12/21/2017 0.00
12/22/2017 -0.10
12/23/2017 -0.10
12/24/2017 -0.10
12/25/2017 -0.10
12/26/2017 -0.20
12/27/2017 0.10
12/28/2017 0.30
12/29/2017 0.40
12/30/2017 0.40
12/31/2017 0.40
1/1/2018 0.40
1/2/2018 1.00
1/3/2018 1.80
1/4/2018 2.80
1/5/2018 3.40
1/6/2018 3.40
1/7/2018 3.40
1/8/2018 3.60
1/9/2018 3.80
1/10/2018 3.10
1/11/2018 3.70
1/12/2018 4.50
1/13/2018 4.50
1/14/2018 4.50
1/15/2018 4.50
1/16/2018 4.70
1/17/2018 5.70
1/18/2018 6.20
1/19/2018 7.10
1/20/2018 7.10
1/21/2018 7.10
1/22/2018 7.20
1/23/2018 7.40
1/24/2018 7.10
1/25/2018 6.50
1/26/2018 7.70
1/27/2018 7.70
1/28/2018 7.70
1/29/2018 6.60
1/30/2018 5.70
1/31/2018 5.90
2/1/2018 6.00
2/2/2018 4.30
2/3/2018 4.30
2/4/2018 4.30
2/5/2018 0.60
2/6/2018 0.90
2/7/2018 0.50
2/8/2018 -2.80
2/9/2018 -2.30
2/10/2018 -2.30
2/11/2018 -2.30
2/12/2018 -0.80
2/13/2018 -0.60
2/14/2018 1.30
2/15/2018 2.70
2/16/2018 2.90
2/17/2018 2.90
2/18/2018 2.90
2/19/2018 2.90
2/20/2018 2.70
2/21/2018 2.40
2/22/2018 2.40
2/23/2018 2.90
2/24/2018 2.90
2/25/2018 2.90
2/26/2018 3.80
2/27/2018 2.50
2/28/2018 1.50
3/1/2018 0.30
3/2/2018 0.70
3/3/2018 0.70
3/4/2018 0.70
3/5/2018 1.40
3/6/2018 3.00
3/7/2018 3.70
3/8/2018 4.10
3/9/2018 5.50
3/10/2018 5.50
3/11/2018 5.50
3/12/2018 5.50
3/13/2018 4.80
3/14/2018 4.30
3/15/2018 4.70
3/16/2018 4.50
3/17/2018 4.50
3/18/2018 4.50
3/19/2018 3.70
3/20/2018 3.70
3/21/2018 4.10
3/22/2018 1.60
3/23/2018 -0.10
3/24/2018 -0.10
3/25/2018 -0.10
3/26/2018 2.30
3/27/2018 1.10
3/28/2018 0.30
3/29/2018 1.10
3/30/2018 1.10
3/31/2018 1.10
4/1/2018 1.10
4/2/2018 -0.80
4/3/2018 0.20
4/4/2018 0.40
4/5/2018 1.30
4/6/2018 -0.30
4/7/2018 -0.30
4/8/2018 -0.30
4/9/2018 0.30
4/10/2018 1.70
4/11/2018 1.10
4/12/2018 1.90
4/13/2018 2.00
4/14/2018 2.00
4/15/2018 2.00
4/16/2018 2.80
4/17/2018 3.80
4/18/2018 3.90
4/19/2018 2.80
4/20/2018 2.20
4/21/2018 2.20
4/22/2018 2.20
4/23/2018 1.90
4/24/2018 1.00
4/25/2018 0.40
4/26/2018 0.60
4/27/2018 0.20
4/28/2018 0.20
4/29/2018 0.20
4/30/2018 -0.60
5/1/2018 -0.70
5/2/2018 -0.70
5/3/2018 -0.20
5/4/2018 0.80
5/5/2018 0.80
5/6/2018 0.80
5/7/2018 1.20
5/8/2018 1.30
5/9/2018 1.90
5/10/2018 3.00
5/11/2018 3.10
5/12/2018 3.10
5/13/2018 3.10
5/14/2018 3.10
5/15/2018 1.90
5/16/2018 2.30
5/17/2018 2.40
5/18/2018 2.10
5/19/2018 2.10
5/20/2018 2.10
5/21/2018 3.20
5/22/2018 3.00
5/23/2018 2.70
5/24/2018 2.70
5/25/2018 2.50
5/26/2018 2.50
5/27/2018 2.50
5/28/2018 2.50
5/29/2018 1.10
5/30/2018 2.10
5/31/2018 1.40
6/1/2018 2.80
6/2/2018 2.80
6/3/2018 2.80
6/4/2018 3.10
6/5/2018 3.30
6/6/2018 4.10
6/7/2018 3.50
6/8/2018 3.50
6/9/2018 3.50
6/10/2018 3.50
6/11/2018 3.60
6/12/2018 3.60
6/13/2018 3.50
6/14/2018 3.50
6/15/2018 3.00
6/16/2018 3.00
6/17/2018 3.00
6/18/2018 2.30
6/19/2018 0.80
6/20/2018 0.90
6/21/2018 -0.30
6/22/2018 -0.20
6/23/2018 -0.20
6/24/2018 -0.20
6/25/2018 -1.70
6/26/2018 -1.40
6/27/2018 -2.30
6/28/2018 -2.70
6/29/2018 -1.80
6/30/2018 -1.80
7/1/2018 -1.80
7/2/2018 -2.30
7/3/2018 -2.50
7/4/2018 -2.50
7/5/2018 -1.70
7/6/2018 -1.00
7/7/2018 -1.00
7/8/2018 -1.00
7/9/2018 -0.10
7/10/2018 0.60
7/11/2018 -1.10
7/12/2018 -0.20
7/13/2018 0.00
7/14/2018 0.00
7/15/2018 0.00
7/16/2018 -0.30
7/17/2018 0.20
7/18/2018 0.50
7/19/2018 0.40
7/20/2018 0.20
7/21/2018 0.20
7/22/2018 0.20
7/23/2018 -0.10
7/24/2018 0.20
7/25/2018 1.20
7/26/2018 1.30
7/27/2018 1.10
7/28/2018 1.10
7/29/2018 1.10
7/30/2018 0.30
7/31/2018 0.70
8/1/2018 0.40
8/2/2018 0.60
8/3/2018 1.10
8/4/2018 1.10
8/5/2018 1.10
8/6/2018 1.10
8/7/2018 1.50
8/8/2018 1.30
8/9/2018 1.20
8/10/2018 0.20
8/11/2018 0.20
8/12/2018 0.20
8/13/2018 -0.50
8/14/2018 -0.10
8/15/2018 -1.90
8/16/2018 -1.50
8/17/2018 -1.40
8/18/2018 -1.40
8/19/2018 -1.40
8/20/2018 -1.00
8/21/2018 -0.40
8/22/2018 -0.70
8/23/2018 -0.70
8/24/2018 0.00
8/25/2018 0.00
8/26/2018 0.00
8/27/2018 1.30
8/28/2018 1.50
8/29/2018 2.00
8/30/2018 1.30
8/31/2018 1.00
9/1/2018 1.00
9/2/2018 1.00
9/3/2018 1.00
9/4/2018 0.30
9/5/2018 0.10
9/6/2018 -0.40
9/7/2018 -0.70
9/8/2018 -0.70
9/9/2018 -0.70
9/10/2018 -0.20
9/11/2018 -0.40
9/12/2018 -0.50
9/13/2018 0.30
9/14/2018 0.80
9/15/2018 0.80
9/16/2018 0.80
9/17/2018 0.50
9/18/2018 0.80
9/19/2018 0.80
9/20/2018 1.70
9/21/2018 1.50
9/22/2018 1.50
9/23/2018 1.50
9/24/2018 0.50
9/25/2018 0.00
9/26/2018 -0.40
9/27/2018 -0.50
9/28/2018 -0.60
9/29/2018 -0.60
9/30/2018 -0.60
Capital Gains and Distributions ($ per share) as of 10/19/2018
$ per share as of 10/19/2018
Print
Date 2013 2014 2015 2016 2017
Short Term — — — — —
Long Term — — — — —
Total Amount of Distribution — — — — —
Record Date — — — — —
Ex Div Date — — — — —
Pay Date — — — — —

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

Portfolio

Top Issuers

(56.8% of assets as of 09/30/2018)
Agilent Tech 3.6%
X

Agilent Tech

Designs, manufactures and markets measurement and monitoring instruments

Percent of Assets

3.6%

Asset Allocation

Equity

Country

United States

Equity Sector

Health Care

Industry

Life Sciences Tools & Services

Market Cap

Large

Source: FactSet
Thermo Fisher Scientific, Inc. 3.4%
X

Thermo Fisher Scientific, Inc.

Develops, manufactures, and markets analytical and environment monitoring instruments

Percent of Assets

3.4%

Asset Allocation

Equity

Country

United States

Equity Sector

Health Care

Industry

Life Sciences Tools & Services

Market Cap

Large

Source: FactSet
Danaher Corp. 3.3%
X

Danaher Corp.

Designs, manufactures & markets industrial instruments and machinery

Percent of Assets

3.3%

Asset Allocation

Equity

Country

United States

Equity Sector

Health Care

Industry

Health Care Equipment & Supplies

Market Cap

Large

Source: FactSet
Cadence Design Systems 3.2%
X

Cadence Design Systems

Designs and develops integrated circuits and electronic devices and provides software services

Percent of Assets

3.2%

Asset Allocation

Equity

Country

United States

Equity Sector

Information Technology

Industry

Software

Market Cap

Mid

Source: FactSet
Xylem, Inc. - (XYLPP) 3.1%
X

Xylem, Inc. - (XYLPP)

Designs, manufactures and services engineered solutions throughout the water cycle

Percent of Assets

3.1%

Asset Allocation

Equity

Country

United States

Equity Sector

Industrials

Industry

Machinery

Market Cap

Mid

Source: FactSet
Trimble, Inc. 3.1%
X

Trimble, Inc.

Develops, manufactures and markets advanced positioning product solutions

Percent of Assets

3.1%

Asset Allocation

Equity

Country

United States

Equity Sector

Information Technology

Industry

Electronic Equipment Instruments & Components

Market Cap

Mid

Source: FactSet
Synopsys, Inc. 3.1%
X

Synopsys, Inc.

Develops and provides software based designing solutions for the semiconductor industry

Percent of Assets

3.1%

Asset Allocation

Equity

Country

United States

Equity Sector

Information Technology

Industry

Software

Market Cap

Mid

Source: FactSet
Legrand Promesse 2.9%
X

Legrand Promesse

Operates as a holding company with interest in the manufacture of electrical products

Percent of Assets

2.9%

Asset Allocation

Equity

Country

France

Equity Sector

Industrials

Industry

Electrical Equipment

Market Cap

Large

Source: FactSet
WestRock Co. 2.9%
X

WestRock Co.

Manufactures and distributes packaging products, office supplies and specialty chemicals

Percent of Assets

2.9%

Asset Allocation

Equity

Country

United States

Equity Sector

Materials

Industry

Containers & Packaging

Market Cap

Mid

Source: FactSet
Ecolab, Inc. 2.9%
X

Ecolab, Inc.

Develops and markets cleaning, sanitizing, pest control, maintenance and repair products and services

Percent of Assets

2.9%

Asset Allocation

Equity

Country

United States

Equity Sector

Materials

Industry

Chemicals

Market Cap

Large

Source: FactSet
American Water Works Co., Inc. 2.7%
X

American Water Works Co., Inc.

Provides water and wastewater utility services

Percent of Assets

2.7%

Asset Allocation

Equity

Country

United States

Equity Sector

Utilities

Industry

Water Utilities

Market Cap

Mid

Source: FactSet
Waste Management, Inc. 2.7%
X

Waste Management, Inc.

Provides waste management services

Percent of Assets

2.7%

Asset Allocation

Equity

Country

United States

Equity Sector

Industrials

Industry

Commercial Services & Supplies

Market Cap

Large

Source: FactSet
Waste Connections, Inc. 2.6%
X

Waste Connections, Inc.

Provides waste collection, transfer, disposal and recycling services

Percent of Assets

2.6%

Asset Allocation

Equity

Country

United States

Equity Sector

Industrials

Industry

Commercial Services & Supplies

Market Cap

Large

Source: FactSet
Mondi PLC 2.6%
X

Mondi PLC

Manufactures integrated packaging and business paper

Percent of Assets

2.6%

Asset Allocation

Equity

Country

United Kingdom

Equity Sector

Materials

Industry

Paper & Forest Products

Market Cap

Mid

Source: FactSet
Smith (David S) Hldgs PLC 2.6%
X

Smith (David S) Hldgs PLC

Manufactures and distributes packaging and office paper products

Percent of Assets

2.6%

Asset Allocation

Equity

Country

United Kingdom

Equity Sector

Materials

Industry

Containers & Packaging

Market Cap

Mid

Source: FactSet
A.O. Smith Corp. 2.6%
X

A.O. Smith Corp.

Manufactures and markets residential and commercial water heaters and boilers

Percent of Assets

2.6%

Asset Allocation

Equity

Country

United States

Equity Sector

Industrials

Industry

Building Products

Market Cap

Mid

Source: FactSet
Spirax-Sarco Engineering plc 2.6%
X

Spirax-Sarco Engineering plc

Manufactures steam and other industrial fluid control equipment

Percent of Assets

2.6%

Asset Allocation

Equity

Country

United Kingdom

Equity Sector

Industrials

Industry

Machinery

Market Cap

Mid

Source: FactSet
ANSYS Inc. 2.3%
X

ANSYS Inc.

Develops, markets, and supports software solutions for design analysis and optimization

Percent of Assets

2.3%

Asset Allocation

Equity

Country

United States

Equity Sector

Information Technology

Industry

Software

Market Cap

Mid

Source: FactSet
Smurfit Kappa PLC 2.3%
X

Smurfit Kappa PLC

Operates as an integrated paper and paperboard manufacturer and converter

Percent of Assets

2.3%

Asset Allocation

Equity

Country

Ireland

Equity Sector

Materials

Industry

Containers & Packaging

Market Cap

Mid

Source: FactSet
Applied Materials, Inc. 2.3%
X

Applied Materials, Inc.

Manufactures and markets equipment and software for the semiconductor industries

Percent of Assets

2.3%

Asset Allocation

Equity

Country

United States

Equity Sector

Information Technology

Industry

Semiconductors & Semiconductor Equipment

Market Cap

Large

Source: FactSet
ESG Equity
OFI Pictet Global Environmental Solutions Fund
CLASS I: OPEIX
Portfolio Holdings Breakdown as of 09/30/2018

Portfolio Holdings Breakdown

Print
Country
Developed Markets
Emerging Markets
Equity Sector
Industry
Asset Allocation
Market Cap
Country OFI Pictet Global Environmental Solutions Fund MSCI ACWI Overweight / Underweight
United States 62.9% 55.1% 7.7%
United Kingdom 9.9% 5.4% 4.6%
France 6.7% 3.5% 3.2%
Japan 4.2% 7.6% -3.4%
Ireland 3.5% 0.2% 3.3%
Germany 3.2% 2.9% 0.3%
Switzerland 2.1% 2.6% -0.5%
China 1.7% 3.4% -1.8%
Netherlands 1.6% 1.0% 0.6%
Sweden 1.0% 0.8% 0.2%
Denmark 0.5% 0.5% 0.0%
Developed Markets OFI Pictet Global Environmental Solutions Fund MSCI ACWI Overweight / Underweight
Americas 62.9% 58.1% 4.8%
Europe 28.5% 19.5% 9.0%
Asia Pacific 4.2% 11.2% -7.1%
Emerging Markets OFI Pictet Global Environmental Solutions Fund MSCI ACWI Overweight / Underweight
Asia Pacific 1.7% 8.3% -6.6%
Equity Sector OFI Pictet Global Environmental Solutions Fund MSCI ACWI Overweight / Underweight
Industrials 30.2% 10.7% 19.5%
Information Technology 22.8% 15.7% 7.1%
Materials 19.8% 5.0% 14.8%
Health Care 12.2% 11.8% 0.4%
Consumer Discretionary 5.4% 10.5% -5.1%
Utilities 4.9% 2.9% 2.0%
Real Estate 2.0% 2.8% -0.9%
Industry OFI Pictet Global Environmental Solutions Fund MSCI ACWI Overweight / Underweight
Commercial Services & Supplies 9.6% 0.4% 9.2%
Software 9.1% 3.9% 5.2%
Machinery 9.1% 1.8% 7.3%
Life Sciences Tools & Services 8.9% 0.6% 8.3%
Containers & Packaging 8.8% 0.2% 8.6%
Chemicals 8.4% 2.6% 5.8%
Electronic Equipment Instruments & Components 8.2% 1.1% 7.1%
Building Products 5.9% 0.4% 5.5%
Electrical Equipment 5.5% 0.8% 4.7%
Semiconductors & Semiconductor Equipment 5.5% 3.2% 2.4%
Water Utilities 4.9% 0.1% 4.8%
Auto Components 4.4% 0.6% 3.8%
Health Care Equipment & Supplies 3.3% 2.3% 1.0%
Paper & Forest Products 2.6% 0.2% 2.4%
Equity Real Estate Investment Trusts (REITs) 2.0% 2.0% 0.0%
Distributors 1.0% 0.1% 1.0%
Asset Allocation OFI Pictet Global Environmental Solutions Fund MSCI ACWI Overweight / Underweight
Equity 97.2% 100.0% -2.8%
Market Cap OFI Pictet Global Environmental Solutions Fund MSCI ACWI Overweight / Underweight
Mid 53.3% 12.3% 41.0%
Large 41.0% 87.5% -46.5%
Small 2.9% 0.1% 2.8%
Analytics
ESG Equity
OFI Pictet Global Environmental Solutions Fund
CLASS I: OPEIX
Analytics as of 09/30/2018
(As of 09/30/2018)
Print
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$22.84 B
$158.30 B
Median Market Cap (weighted)
$14.34 B
$57.31 B
P/E Ratio (LTM)
22.28
18.50
P/E Ratio (NTM)
18.15
15.21
Price/Book
3.88
2.50
Return on Equity
18.44%
16.57%
EPS Growth Rate 3Y
9.38%
10.01%
EPS Growth Rate 5Y
9.39%
8.40%
Sales Growth Rate 3Y
6.98%
5.28%
Sales Growth Rate 5Y
6.91%
5.27%
Debt to Capital Ratio
39.52
43.31
Turnover Ratio
20%
-
Active Share
98.15%
-
Team
Documents
  1. 1. This is a new fund with a limited operating history and an inception date of 12/21/17.
  2. 2. Foreign investments may be volatile and involve additional expenses and special risks, including currency fluctuations, foreign taxes, regulatory and geopolitical risks.Emerging and developing market investments may be especially volatile.Eurozone investments may be subject to volatility and liquidity issues.The stocks of companies with favorable environmental practices may underperform the stock market as a whole.Small and 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 small-sized or mid-sized company, if any gain is realized at all.Investing significantly in a particular region, industry, sector or issuer may increase volatility and risk.
  3. 3. For Share Classes with less than a one-year track record, expense ratios are estimated based on the Manager's projections of those expenses for the coming fiscal year.
  4. 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. ↩
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