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OAAYX

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
68382P760
NAV
  • A
(as of 02/22/2019)
$14.45
Total Assets
(as of 01/31/2019)
$2.28 BN
Gross Expense Ratio
(as of 01/31/2019)
0.94%
Net Expense Ratio
(as of 01/31/2019)
0.90%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 01/31/2019
  • B
as of 12/31/2018
  • B

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
ytd as of 2018-12-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Active Allocation Fund (NAV)
-9.41% -9.41% 4.26% 3.27% 8.57% 4.34%
80% MSCI ACWI/20% BBG Barc Gbl Agg Hdg
-5.28% -5.28% 6.16% 5.00% 8.99% -
Cumulative
Annualized
ytd as of 2019-01-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Active Allocation Fund (NAV)
7.40% -7.00% 8.53% 5.43% 10.08% 4.85%
80% MSCI ACWI/20% BBG Barc Gbl Agg Hdg
5.81% -3.25% 9.48% 6.68% 10.31% -
Gross Expense Ratio: 0.94% | Net Expense Ratio: 0.90%

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 Portfolio Series: Active Allocation Fund 80% MSCI ACWI/20% BBG Barc Gbl Agg Hdg
2006 14.37% 15.04%
2007 5.94% 9.13%
2008 -40.27% -27.23%
2009 27.60% 24.69%
2010 15.18% 12.06%
2011 -4.94% 0.36%
2012 13.62% 12.88%
2013 22.03% 17.10%
2014 4.50% 6.97%
2015 -0.81% -0.29%
2016 4.60% 7.60%
2017 19.58% 17.40%
2018 -9.41% -5.28%

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 Portfolio Series: Active Allocation Fund Custom Index
BBG Barclays Agg
S&P 500
1/31/2009 0.00 0.00 0.00 0.00
2/28/2009 -8.06 -7.19 -0.38 -10.65
3/31/2009 -2.84 -1.08 1.01 -2.82
4/30/2009 6.32 6.69 1.49 6.48
5/31/2009 14.53 13.21 2.23 12.44
6/30/2009 14.53 13.26 2.81 12.66
7/31/2009 21.96 20.45 4.47 21.18
8/31/2009 25.43 23.93 5.55 25.56
9/30/2009 30.49 28.02 6.66 30.24
10/31/2009 28.91 26.81 7.18 27.82
11/30/2009 33.81 31.66 8.57 35.49
12/31/2009 36.47 32.90 6.87 38.10
1/31/2010 32.47 29.73 8.51 33.14
2/28/2010 35.19 31.72 8.91 37.26
3/31/2010 42.24 37.45 8.78 45.54
4/30/2010 44.16 38.60 9.91 47.84
5/31/2010 34.87 30.34 10.83 36.04
6/30/2010 31.35 27.52 12.57 28.92
7/31/2010 39.20 34.83 13.77 37.95
8/31/2010 35.19 31.70 15.24 31.72
9/30/2010 45.44 40.24 15.36 43.48
10/31/2010 50.57 44.00 15.77 48.93
11/30/2010 48.49 42.39 15.11 48.95
12/31/2010 57.18 48.93 13.87 58.91
1/31/2011 58.32 50.96 14.00 62.67
2/28/2011 62.05 54.41 14.28 68.25
3/31/2011 63.02 54.44 14.35 68.31
4/30/2011 68.86 58.98 15.80 73.30
5/31/2011 66.75 57.67 17.31 71.34
6/30/2011 64.16 55.84 16.97 68.48
7/31/2011 61.56 54.65 18.82 65.06
8/31/2011 53.62 48.46 20.56 56.09
9/30/2011 42.42 40.00 21.43 45.12
10/31/2011 53.62 50.66 21.56 60.98
11/30/2011 50.37 48.66 21.46 60.62
12/31/2011 49.42 49.47 22.79 62.26
1/31/2012 55.74 55.41 23.87 69.54
2/29/2012 61.41 60.60 23.84 76.87
3/31/2012 63.24 62.16 23.16 82.69
4/30/2012 62.57 61.64 24.53 81.54
5/31/2012 53.25 52.99 25.66 70.63
6/30/2012 56.91 58.15 25.71 77.66
7/31/2012 59.08 60.40 27.44 80.13
8/31/2012 63.24 62.91 27.52 84.18
9/30/2012 66.74 66.42 27.70 88.94
10/31/2012 66.07 65.32 27.95 85.46
11/30/2012 67.57 66.66 28.15 86.53
12/31/2012 69.76 68.72 27.97 88.23
1/31/2013 75.86 73.98 27.07 97.98
2/28/2013 76.54 74.88 27.71 100.67
3/31/2013 80.61 77.95 27.81 108.19
4/30/2013 83.66 81.70 29.11 112.21
5/31/2013 84.50 81.59 26.80 117.17
6/30/2013 80.94 77.73 24.84 114.25
7/31/2013 89.08 83.80 25.01 125.16
8/31/2013 85.52 80.51 24.37 118.63
9/30/2013 94.16 86.69 25.55 125.49
10/31/2013 99.75 92.73 26.57 135.86
11/30/2013 102.63 95.24 26.09 143.04
12/31/2013 107.15 97.57 25.38 149.20
1/31/2014 100.61 93.11 27.23 140.58
2/28/2014 109.74 99.82 27.91 151.59
3/31/2014 108.70 100.64 27.69 153.70
4/30/2014 108.53 102.52 28.77 155.58
5/31/2014 113.01 106.35 30.23 161.58
6/30/2014 116.80 109.18 30.30 166.98
7/31/2014 113.35 107.23 29.97 163.30
8/31/2014 118.52 111.93 31.41 173.83
9/30/2014 112.32 107.58 30.52 169.99
10/31/2014 114.90 110.04 31.80 176.58
11/30/2014 118.52 113.41 32.74 184.02
12/31/2014 116.47 111.34 32.86 183.31
1/31/2015 113.68 109.77 35.65 174.80
2/28/2015 123.10 117.34 34.37 190.60
3/31/2015 121.36 115.26 34.99 186.00
4/30/2015 124.15 118.65 34.51 188.74
5/31/2015 126.07 118.92 34.19 192.46
6/30/2015 122.93 114.82 32.72 186.80
7/31/2015 125.02 117.20 33.65 192.80
8/31/2015 112.64 107.11 33.45 175.14
9/30/2015 106.70 102.92 34.36 168.33
10/31/2015 118.39 114.33 34.38 190.97
11/30/2015 118.74 113.38 34.02 191.83
12/31/2015 114.71 110.73 33.59 187.23
1/31/2016 104.41 103.34 35.43 172.97
2/29/2016 102.10 103.17 36.39 172.61
3/31/2016 113.29 114.03 37.64 191.10
4/30/2016 114.71 116.10 38.17 192.23
5/31/2016 117.02 116.97 38.20 197.48
6/30/2016 115.24 117.72 40.69 198.25
7/31/2016 123.41 124.45 41.58 209.24
8/31/2016 123.95 124.89 41.42 209.68
9/30/2016 126.08 125.61 41.33 209.74
10/31/2016 120.93 122.44 40.25 204.09
11/30/2016 121.99 123.22 36.93 215.35
12/31/2016 124.60 126.75 37.13 221.58
1/31/2017 130.35 130.83 37.40 227.68
2/28/2017 135.56 136.33 38.32 240.69
3/31/2017 138.44 137.94 38.25 241.09
4/30/2017 143.12 140.88 39.31 244.59
5/31/2017 147.25 144.93 40.39 249.44
6/30/2017 148.69 145.75 40.25 251.62
7/31/2017 153.01 150.60 40.85 258.85
8/31/2017 154.27 151.98 42.11 259.95
9/30/2017 158.04 155.13 41.44 267.38
10/31/2017 162.00 159.05 41.52 275.95
11/30/2017 165.59 163.04 41.34 287.48
12/31/2017 168.58 166.20 41.98 291.79
1/31/2018 180.97 175.75 40.35 314.22
2/28/2018 170.77 167.31 39.02 298.95
3/31/2018 167.49 163.68 39.91 288.81
4/30/2018 168.03 164.68 38.87 290.30
5/31/2018 171.50 166.58 39.86 299.70
6/30/2018 168.95 166.00 39.69 302.16
7/31/2018 175.14 172.06 39.72 317.13
8/31/2018 176.96 175.13 40.62 330.72
9/30/2018 175.69 175.63 39.72 333.17
10/31/2018 156.55 160.92 38.61 303.57
11/30/2018 158.74 164.48 39.44 311.79
12/31/2018 143.32 152.15 42.00 274.61
1/31/2019 161.32 166.79 43.51 304.63

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 02/22/2019

Date 2014 2015 2016 2017 2018
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 Funds

(98.8% of assets as of 01/31/2019)


Portfolio Holdings Breakdown

Asset Allocation
Asset Allocation Portfolio Series: Active Allocation Fund 80% MSCI ACWI/20% BBG Barc Gbl Agg Hdg Overweight / Underweight
Equity 81.5% - -
Fixed Income 18.2% - -
Analytics
(As of 01/31/2019)

Morningstar 01/31/2019 (based on risk adjusted performance)
Overall Rating
Number of Funds
322
Category
Allocation--70% to 85% Equity
Performance Statistics
3Y
5Y
Alpha
-2.49
-2.19
Beta
1.21
1.19
Information Ratio
-0.40
-0.54
R-Squared
96.62
96.42
Sharpe Ratio
0.80
0.54
Standard Deviation
9.31
9.37
Sortino Ratio
1.22
0.81
Tracking Error
2.36
2.30
Portfolio Characteristics
Fund
Fund Index
Current Duration
0.60 yrs
1.70 yrs
Turnover Ratio
9%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/20/2018
Per Share ($)
$0.2407
12-Month Distribution ($)
$0.2407
Distribution Sources
  • D
Net Income
79.00%
Net Profit from Sale
0.00%
Other Capital Sources
21.00%
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. 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.
  4. 4. 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.
  5. 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.
  6. 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.
  7. 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.
  8. D. There is no guarantee of the payment of any dividend or other distributions at any level.
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