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OAAYX

Portfolio Series: Active Allocation Fund

Overview

The Strategy dynamically allocates across a broad range of traditional and non-traditional growth assets and strategies.

Inception Date
April 5, 2005
Investment Style
Active Allocation
Fund Index
Custom Index
CUSIP
68382P760
NAV
  • A
(as of 12/11/2018)
$13.71
Total Assets
(as of 11/30/2018)
$2.30 BN
Gross Expense Ratio
(as of 11/30/2018)
0.94%
Net Expense Ratio
(as of 11/30/2018)
0.90%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 11/30/2018
  • 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
Portfolio Series: Active Allocation Fund (NAV)
2.65% 6.84% 10.07% 7.26% 6.57% 5.39%
45% S&P500/25% MSCI ACWI ex US/30% BBG Barc US Agg
3.54% 8.04% 10.75% 8.10% 8.39% -
Cumulative
Annualized
ytd as of 2018-11-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Active Allocation Fund (NAV)
-3.66% -2.58% 5.76% 5.01% 9.66% 4.84%
45% S&P500/25% MSCI ACWI ex US/30% BBG Barc US Agg
-0.65% 0.54% 7.42% 6.26% 9.87% -
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 Custom Index
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%

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
10/31/2008 0.00 0.00 0.00 0.00
11/30/2008 -13.16 -3.35 3.25 -7.18
12/31/2008 -9.73 -0.14 7.11 -6.19
1/31/2009 -15.59 -6.30 6.16 -14.09
2/28/2009 -22.39 -13.04 5.76 -23.24
3/31/2009 -17.99 -7.32 7.23 -16.52
4/30/2009 -10.26 -0.04 7.74 -8.53
5/31/2009 -3.32 6.07 8.53 -3.41
6/30/2009 -3.32 6.12 9.14 -3.22
7/31/2009 2.94 12.85 10.90 4.10
8/31/2009 5.88 16.12 12.05 7.86
9/30/2009 10.14 19.95 13.23 11.88
10/31/2009 8.81 18.82 13.79 9.80
11/30/2009 12.94 23.36 15.26 16.39
12/31/2009 15.19 24.52 13.46 18.64
1/31/2010 11.81 21.55 15.19 14.37
2/28/2010 14.11 23.42 15.62 17.91
3/31/2010 20.06 28.79 15.48 25.03
4/30/2010 21.68 29.86 16.68 27.00
5/31/2010 13.84 22.13 17.66 16.86
6/30/2010 10.87 19.48 19.51 10.74
7/31/2010 17.49 26.33 20.79 18.50
8/31/2010 14.11 23.40 22.34 13.15
9/30/2010 22.77 31.40 22.47 23.25
10/31/2010 27.09 34.92 22.91 27.94
11/30/2010 25.33 33.41 22.20 27.96
12/31/2010 32.68 39.54 20.88 36.51
1/31/2011 33.63 41.44 21.02 39.75
2/28/2011 36.78 44.67 21.32 44.53
3/31/2011 37.60 44.70 21.39 44.59
4/30/2011 42.53 48.96 22.93 48.87
5/31/2011 40.75 47.73 24.54 47.19
6/30/2011 38.56 46.02 24.17 44.73
7/31/2011 36.37 44.90 26.14 41.79
8/31/2011 29.66 39.10 27.99 34.09
9/30/2011 20.22 31.17 28.92 24.66
10/31/2011 29.66 41.16 29.06 38.29
11/30/2011 26.93 39.29 28.94 37.98
12/31/2011 26.12 40.05 30.36 39.39
1/31/2012 31.46 45.62 31.51 45.64
2/29/2012 36.24 50.48 31.48 51.94
3/31/2012 37.79 51.94 30.75 56.94
4/30/2012 37.23 51.45 32.20 55.95
5/31/2012 29.35 43.34 33.40 46.58
6/30/2012 32.45 48.18 33.45 52.62
7/31/2012 34.27 50.28 35.29 54.74
8/31/2012 37.79 52.64 35.38 58.22
9/30/2012 40.74 55.93 35.57 62.31
10/31/2012 40.18 54.90 35.83 59.32
11/30/2012 41.44 56.15 36.05 60.24
12/31/2012 43.29 58.08 35.86 61.70
1/31/2013 48.44 63.01 34.91 70.08
2/28/2013 49.01 63.85 35.58 72.38
3/31/2013 52.45 66.73 35.69 78.85
4/30/2013 55.02 70.25 37.06 82.30
5/31/2013 55.73 70.14 34.62 86.56
6/30/2013 52.73 66.52 32.54 84.05
7/31/2013 59.60 72.21 32.72 93.42
8/31/2013 56.59 69.13 32.04 87.82
9/30/2013 63.89 74.92 33.29 93.71
10/31/2013 68.61 80.57 34.37 102.61
11/30/2013 71.04 82.93 33.86 108.79
12/31/2013 74.85 85.11 33.11 114.07
1/31/2014 69.33 80.93 35.07 106.67
2/28/2014 77.03 87.22 35.79 116.13
3/31/2014 76.16 87.99 35.56 117.94
4/30/2014 76.02 89.75 36.70 119.55
5/31/2014 79.80 93.34 38.26 124.71
6/30/2014 82.99 95.99 38.33 129.35
7/31/2014 80.09 94.16 37.98 126.19
8/31/2014 84.45 98.56 39.51 135.23
9/30/2014 79.21 94.50 38.56 131.94
10/31/2014 81.39 96.80 39.92 137.60
11/30/2014 84.45 99.96 40.92 143.99
12/31/2014 82.72 98.02 41.05 143.38
1/31/2015 80.36 96.55 44.00 136.07
2/28/2015 88.32 103.64 42.65 149.64
3/31/2015 86.84 101.69 43.31 145.69
4/30/2015 89.20 104.87 42.80 148.05
5/31/2015 90.82 105.12 42.45 151.24
6/30/2015 88.17 101.28 40.90 146.37
7/31/2015 89.93 103.50 41.88 151.53
8/31/2015 79.48 94.05 41.68 136.36
9/30/2015 74.48 90.13 42.64 130.51
10/31/2015 84.34 100.82 42.66 149.95
11/30/2015 84.63 99.92 42.28 150.70
12/31/2015 81.23 97.44 41.82 146.74
1/31/2016 72.54 90.52 43.77 134.50
2/29/2016 70.59 90.36 44.79 134.18
3/31/2016 80.03 100.54 46.12 150.07
4/30/2016 81.23 102.48 46.68 151.04
5/31/2016 83.18 103.29 46.72 155.55
6/30/2016 81.68 104.00 49.36 156.21
7/31/2016 88.58 110.30 50.30 165.66
8/31/2016 89.03 110.71 50.13 166.03
9/30/2016 90.83 111.39 50.04 166.08
10/31/2016 86.48 108.42 48.89 161.23
11/30/2016 87.38 109.15 45.37 170.90
12/31/2016 89.58 112.45 45.58 176.25
1/31/2017 94.43 116.28 45.86 181.49
2/28/2017 98.83 121.43 46.84 192.67
3/31/2017 101.26 122.94 46.77 193.01
4/30/2017 105.21 125.69 47.90 196.02
5/31/2017 108.70 129.49 49.04 200.19
6/30/2017 109.91 130.26 48.89 202.06
7/31/2017 113.56 134.80 49.53 208.27
8/31/2017 114.62 136.09 50.87 209.22
9/30/2017 117.81 139.04 50.15 215.59
10/31/2017 121.15 142.72 50.24 222.96
11/30/2017 124.18 146.46 50.04 232.86
12/31/2017 126.70 149.42 50.73 236.56
1/31/2018 137.16 158.37 49.00 255.83
2/28/2018 128.55 150.46 47.58 242.72
3/31/2018 125.78 147.05 48.53 234.01
4/30/2018 126.24 147.99 47.43 235.29
5/31/2018 129.16 149.78 48.48 243.37
6/30/2018 127.01 149.23 48.30 245.48
7/31/2018 132.24 154.91 48.33 258.34
8/31/2018 133.78 157.78 49.29 270.01
9/30/2018 132.70 158.25 48.32 272.12
10/31/2018 116.55 144.47 47.15 246.68

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 12/12/2018

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 Funds

(98.5% of assets as of 10/31/2018)


Portfolio Holdings Breakdown

Asset Allocation
Asset Allocation Portfolio Series: Active Allocation Fund Custom Index
Overweight / Underweight
Equity 80.8% - -
Fixed Income 18.9% - -
Analytics
(As of 10/31/2018)

Morningstar 11/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
322
Category
Allocation--70% to 85% Equity
Performance Statistics
3Y
5Y
Alpha
-2.23
-1.96
Beta
1.20
1.18
Information Ratio
-0.57
-0.51
R-Squared
95.57
95.66
Sharpe Ratio
0.57
0.56
Standard Deviation
8.25
8.54
Sortino Ratio
0.81
0.83
Tracking Error
2.20
2.18
Portfolio Characteristics
Fund
Fund Index
Current Duration
0.70 yrs
1.80 yrs
Turnover Ratio
9%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/20/2017
Per Share ($)
$0.1952
12-Month Distribution ($)
$0.1952
Distribution Sources
  • D
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
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. The index returns are made up of the returns of 45% S&P 500® Index, 25% MSCI® ACWI ex-US, and 30% Bloomberg Barclays U.S. Aggregate Bond Index. The S&P 500® Index is a broad-based measure of domestic stock performance. The MSCI® ACWI ex-US is designed to measure the equity market performance of developed and emerging markets and excludes the U.S. The Bloomberg Barclays U.S. Aggregate Bond Index is an index of U.S dollar-denominated, investment-grade U.S. corporate government and mortgage-backed securities. 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.
  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. 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.
  7. 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.
  8. 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.
  9. D. There is no guarantee of the payment of any dividend or other distributions at any level.
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