OAAAX

Portfolio Series: Active Allocation Fund

Overview

The Strategy primarily invests globally across equity, fixed income and alternative strategies.  

Inception Date
April 5, 2005
Investment Style
Active Allocation
Fund Index
80% MSCI ACWI/20% BBG Barc Gbl Agg Hdg
CUSIP
00900R846
NAV
(as of 07/23/2019)
$15.06
Total Assets
(as of 06/30/2019)
$2.35 BN
Gross Expense Ratio
(as of 06/30/2019)
1.20%
Net Expense Ratio
(as of 06/30/2019)
1.16%
Performance
Average Annual Total Returns
Calendar Year Returns
Capital Gains Distributions
as of 06/30/2019
  • B
as of 06/30/2019
  • B

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • B
Cumulative
Annualized
ytd as of 2019-06-30
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Active Allocation Fund (NAV)
15.15% 4.03% 8.96% 5.02% 9.05% 4.89%
80% MSCI ACWI/20% BBG Barc Gbl Agg Hdg
13.41% 7.50% 9.51% 6.45% 9.70% -
Cumulative
Annualized
ytd as of 2019-06-30
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Active Allocation Fund (with sales charge)
8.84% -1.70% 6.92% 3.84% 8.43% 4.47%
80% MSCI ACWI/20% BBG Barc Gbl Agg Hdg
13.41% 7.50% 9.51% 6.45% 9.70% -
Cumulative
Annualized
ytd as of 2019-06-30
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Active Allocation Fund (NAV)
15.15% 4.03% 8.96% 5.02% 9.05% 4.89%
80% MSCI ACWI/20% BBG Barc Gbl Agg Hdg
13.41% 7.50% 9.51% 6.45% 9.70% -
Cumulative
Annualized
ytd as of 2019-06-30
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Active Allocation Fund (with sales charge)
8.84% -1.70% 6.92% 3.84% 8.43% 4.47%
80% MSCI ACWI/20% BBG Barc Gbl Agg Hdg
13.41% 7.50% 9.51% 6.45% 9.70% -
Gross Expense Ratio: 1.20% | Net Expense Ratio: 1.16%

The performance data quoted represents past performance, which does not guarantee future results.  The investment 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, reinvested distributions, and a 5.50% maximum sales charge where indicated.  Returns do not consider capital gains or income taxes on an individual's investment.

As the result of a reorganization on May 24, 2019, the returns of the fund for periods on or prior to May 24, 2019 reflect performance of the Oppenheimer predecessor fund. Share class returns will differ from the predecessor fund due to a change in expenses and sales charges.


Year Portfolio Series: Active Allocation Fund 80% MSCI ACWI/20% BBG Barc Gbl Agg Hdg
2006 13.93% 15.04%
2007 5.47% 9.13%
2008 -40.47% -27.23%
2009 27.09% 24.69%
2010 14.65% 12.06%
2011 -5.14% 0.36%
2012 13.13% 12.88%
2013 21.64% 17.10%
2014 4.31% 6.97%
2015 -1.12% -0.29%
2016 4.35% 7.60%
2017 19.37% 17.40%
2018 -9.66% -5.28%

The performance data quoted represents past performance, which does not guarantee future results.  The investment 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, reinvested distributions, and a 5.50% maximum sales charge where indicated.  Returns do not consider capital gains or income taxes on an individual's investment.

As the result of a reorganization on May 24, 2019, the returns of the fund for periods on or prior to May 24, 2019 reflect performance of the Oppenheimer predecessor fund. Share class returns will differ from the predecessor fund due to a change in expenses and sales charges.

$ per share as of 07/22/2019

Date 2014 2015 2016 2017 2018
Short Term
Long Term
Total Amount of Distribution
Record Date
Ex Div Date
Pay Date
Portfolio

Top Funds

(101.0% of assets as of 06/30/2019)


Portfolio Holdings Breakdown

Asset Allocation
Asset Allocation Portfolio Series: Active Allocation Fund 80% MSCI ACWI/20% BBG Barc Gbl Agg Hdg Overweight / Underweight
Equity 77.3% - -
Fixed Income 15.9% - -
Other 9.2% - -
Analytics
(As of 06/30/2019)

Morningstar 06/30/2019 (based on risk adjusted performance)
  • A
Overall Rating
Number of Funds
317
Category
Allocation--70% to 85% Equity
Performance Statistics
3Y
5Y
Alpha
-1.68
-2.09
Beta
1.16
1.15
Information Ratio
-0.26
-0.66
R-Squared
96.98
96.62
Sharpe Ratio
0.78
0.46
Standard Deviation
9.75
9.74
Sortino Ratio
1.14
0.68
Tracking Error
2.17
2.18
Yields
Portfolio Characteristics
Fund
Fund Index
Current Duration
0.89 yrs
1.24 yrs
Turnover Ratio
38%
-
Dividends
Est. Frequency
Annual
Last Pay Date
12/20/2018
Per Share ($)
$0.2384
12-Month Distribution ($)
$0.2384
Distribution Sources
Net Income
79.00%
Net Profit from Sale
0.00%
Other Capital Sources
21.00%
Team
Documents
  1. 1. In managing the portfolios, the manager will have the authority to select and substitute certain underlying Oppenheimer funds, as designated in the prospectus, and may be subject to potential conflicts of interest because the fees paid to it by some underlying funds are higher than the fees paid by others. However, the manager is obligated to act in each portfolio’s best interests when selecting underlying funds. Each of the underlying funds in which the portfolios invest has its own investment risks, and those risks can affect the value of each portfolio’s shares and investments. In addition, there is no guarantee that the underlying funds will achieve their investment objectives. The underlying funds may change their investment objectives or policies without the approval of the portfolio, and a portfolio may be forced to sell its shares of the underlying funds at a disadvantageous time.
  2. 2. Fixed income investing entails credit and interest rate risks. When interest rates rise, bond prices generally fall, and the Fund’s share prices can fall. Below-investment-grade (“high yield” or “junk”) bonds are more at risk of default and are subject to liquidity risk. 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. Value investing involves the risk that undervalued securities may not appreciate as anticipated. 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. Investments in securities of growth companies may be volatile. Derivative instruments entail higher volatility and risk of loss compared to traditional stock or bond investments.  Inflation-indexed debt securities are subject to the risks associated with investments in fixed income securities. Diversification does not guarantee profit or protect against loss.
  3. 3. Fund performance reflects fee waivers, absent which, performance data quoted would have been lower. Total annual fund operating expenses after any contractual fee waivers and/or expense reimbursements by the adviser in effect through May 28, 2021. See current prospectus for more information.
  4. 4. If the benchmark is MSCI, the blended returns are calculated by Invesco using end of day index level values licensed from MSCI (“MSCI Data”). For the avoidance of doubt, MSCI is not the benchmark “administrator” for, or a “contributor”, “submitter” or “supervised contributor” to, the blended returns, and the MSCI Data is not considered a “contribution” or “submission” in relation to the blended returns, as those terms may be defined in any rules, laws, regulations, legislation or international standards. MSCI Data is provided “AS IS” without warranty or liability and no copying or distribution is permitted. MSCI does not make any representation regarding the advisability of any investment or strategy and does not sponsor, promote, issue, sell or otherwise recommend or endorse any investment or strategy, including any financial products or strategies based on, tracking or otherwise utilizing any MSCI Data, models, analytics or other materials or information.
  5. 5. 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.
  6. 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 star s, and the bottom 10% receive 1 star. 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. 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. Invesco Oppenheimer Portfolio Series: Active Allocation Fund was rated against the following numbers of Allocation--70% to 85% Equity funds over the following time periods: the fund was rated 3 stars among 317 funds in the last three years, 3 stars among 283 in the last five years, and 2 stars among 200 in the last ten years. <strong>Past performance does not guarantee future results.</strong>
  7. B. The performance data quoted represents past performance, which does not guarantee future results.  The investment 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, reinvested distributions, and a 5.50% maximum sales charge where indicated.  Returns do not consider capital gains or income taxes on an individual's investment.

    As the result of a reorganization on May 24, 2019, the returns of the fund for periods on or prior to May 24, 2019 reflect performance of the Oppenheimer predecessor fund. Share class returns will differ from the predecessor fund due to a change in expenses and sales charges.
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