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Private Client Group
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Multi Asset

Portfolio Series: Conservative Investor Fund

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

Investment Style
Conservative Allocation
Fund Inception
April 5, 2005
Total Assets (all classes) (as of 8/31/2017)
$635 million
Fund Index
Custom Index
NAV (as of 9/22/17)
  • A
$9.52

Equity

Fixed Income

Municipal Bond
performance
analytics
holdings
as of 8/31/2017
  • B
as of 6/30/2017
  • B

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • B
Cumulative
Annualized
ytd as of 9/22/17
  • C
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Conservative Investor Fund (NAV)
6.97% 5.68% 2.61% 4.69% 0.98% 2.13%
Cumulative
Annualized
ytd as of 9/22/17
  • C
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Conservative Investor Fund (with sales charge)
6.97% -0.40% 0.61% 3.46% 0.38% 1.63%
Cumulative
Annualized
ytd as of 9/22/17
  • C
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Conservative Investor Fund (NAV)
6.97% 5.39% 2.90% 4.39% 1.15% 2.23%
Cumulative
Annualized
ytd as of 9/22/17
  • C
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Conservative Investor Fund (with sales charge)
6.97% -0.67% 0.89% 3.16% 0.55% 1.74%
Gross Expense Ratio: 1.08% | Net Expense Ratio: 0.98%

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 5.75% maximum sales charge where indicated. Returns do not consider capital gains or income taxes on an individual's investment.


Year Portfolio Series: Conservative Investor Fund Custom Index
2005 0.00% -
2006 8.08% 8.27%
2007 5.69% 7.41%
2008 -36.50% -8.66%
2009 15.79% 13.32%
2010 11.16% 9.30%
2011 1.13% 5.94%
2012 8.93% 7.90%
2013 5.83% 6.66%
2014 4.48% 7.50%
2015 -1.66% 0.74%
2016 4.77% 5.25%

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 5.75% maximum sales charge where indicated. Returns do not consider capital gains or income taxes on an individual's investment.


Date Portfolio Series: Conservative Investor Fund Custom Index
BBG Barclays Agg S&P 500
8/31/2007 0.00 0.00 0.00 0.00
9/30/2007 3.04 1.81 0.76 3.74
10/31/2007 4.30 3.16 1.66 5.39
11/30/2007 1.97 3.18 3.49 0.98
12/31/2007 2.38 3.16 3.78 0.28
1/31/2008 0.60 2.32 5.53 -5.73
2/29/2008 -1.17 1.78 5.67 -8.79
3/31/2008 -1.36 1.88 6.03 -9.19
4/30/2008 3.04 3.30 5.81 -4.77
5/31/2008 4.53 3.20 5.04 -3.53
6/30/2008 1.16 0.51 4.95 -11.66
7/31/2008 -1.64 0.12 4.87 -12.41
8/31/2008 -2.67 0.94 5.86 -11.14
9/30/2008 -10.72 -2.82 4.44 -19.06
10/31/2008 -25.23 -9.28 1.97 -32.65
11/30/2008 -37.20 -8.86 5.29 -37.48
12/31/2008 -34.99 -5.77 9.22 -36.82
1/31/2009 -37.78 -8.69 8.26 -42.14
2/28/2009 -41.68 -11.79 7.85 -48.30
3/31/2009 -39.98 -8.50 9.35 -43.78
4/30/2009 -36.98 -5.38 9.87 -38.40
5/31/2009 -33.89 -2.92 10.67 -34.95
6/30/2009 -33.59 -2.49 11.30 -34.82
7/31/2009 -30.79 0.94 13.09 -29.89
8/31/2009 -29.09 2.80 14.26 -27.36
9/30/2009 -27.20 4.79 15.46 -24.65
10/31/2009 -27.00 4.65 16.03 -26.05
11/30/2009 -25.30 7.32 17.54 -21.61
12/31/2009 -24.72 6.78 15.70 -20.10
1/31/2010 -25.43 6.70 17.47 -22.97
2/28/2010 -24.42 7.83 17.90 -20.59
3/31/2010 -22.30 9.70 17.76 -15.79
4/30/2010 -20.99 10.91 18.99 -14.47
5/31/2010 -23.71 8.77 19.99 -21.30
6/30/2010 -24.32 8.50 21.87 -25.42
7/31/2010 -21.69 11.70 23.17 -20.19
8/31/2010 -22.20 11.30 24.75 -23.79
9/30/2010 -19.27 14.36 24.89 -16.99
10/31/2010 -17.66 15.93 25.33 -13.83
11/30/2010 -18.36 15.26 24.61 -13.82
12/31/2010 -16.32 16.72 23.27 -8.06
1/31/2011 -15.80 17.57 23.41 -5.88
2/28/2011 -14.45 18.95 23.72 -2.66
3/31/2011 -14.04 19.03 23.79 -2.62
4/30/2011 -11.96 21.27 25.36 0.26
5/31/2011 -12.27 21.86 26.99 -0.87
6/30/2011 -13.31 21.06 26.62 -2.52
7/31/2011 -13.21 21.72 28.63 -4.51
8/31/2011 -14.87 20.98 30.51 -9.69
9/30/2011 -18.39 18.82 31.46 -16.04
10/31/2011 -14.87 22.77 31.60 -6.87
11/30/2011 -15.59 22.41 31.49 -7.07
12/31/2011 -15.37 23.64 32.93 -6.12
1/31/2012 -13.13 26.20 34.10 -1.91
2/29/2012 -11.63 27.89 34.07 2.33
3/31/2012 -11.31 28.37 33.33 5.69
4/30/2012 -11.10 29.08 34.81 5.03
5/31/2012 -13.45 27.16 36.03 -1.28
6/30/2012 -12.27 28.91 36.09 2.79
7/31/2012 -10.89 30.73 37.96 4.21
8/31/2012 -9.60 31.67 38.05 6.56
9/30/2012 -8.54 32.90 38.24 9.31
10/31/2012 -8.75 32.51 38.52 7.30
11/30/2012 -8.43 33.00 38.73 7.92
12/31/2012 -7.82 33.42 38.54 8.90
1/31/2013 -6.51 34.73 37.57 14.54
2/28/2013 -6.51 35.61 38.26 16.10
3/31/2013 -5.42 36.97 38.37 20.45
4/30/2013 -4.55 38.87 39.77 22.77
5/31/2013 -5.53 37.79 37.27 25.64
6/30/2013 -7.71 35.56 35.15 23.96
7/31/2013 -5.86 37.69 35.34 30.26
8/31/2013 -7.06 36.12 34.64 26.49
9/30/2013 -5.09 38.56 35.92 30.46
10/31/2013 -3.35 41.19 37.02 36.46
11/30/2013 -3.24 41.90 36.50 40.61
12/31/2013 -2.45 42.30 35.73 44.17
1/31/2014 -3.01 42.20 37.74 39.19
2/28/2014 -0.57 44.71 38.47 45.56
3/31/2014 -0.79 44.88 38.23 46.78
4/30/2014 -0.34 46.13 39.40 47.86
5/31/2014 0.88 48.30 40.99 51.34
6/30/2014 2.10 49.25 41.06 54.46
7/31/2014 1.32 48.41 40.71 52.33
8/31/2014 2.87 51.08 42.26 58.43
9/30/2014 0.66 49.47 41.29 56.20
10/31/2014 1.54 51.39 42.68 60.02
11/30/2014 2.43 53.21 43.70 64.32
12/31/2014 1.92 52.97 43.83 63.91
1/31/2015 2.37 54.07 46.85 58.99
2/28/2015 3.83 55.63 45.47 68.13
3/31/2015 3.50 55.41 46.14 65.47
4/30/2015 3.61 55.79 45.62 67.05
5/31/2015 3.72 55.92 45.27 69.20
6/30/2015 2.37 53.79 43.68 65.93
7/31/2015 2.93 55.35 44.68 69.40
8/31/2015 0.45 52.29 44.47 59.18
9/30/2015 -0.57 51.77 45.45 55.24
10/31/2015 1.69 55.48 45.47 68.34
11/30/2015 1.35 55.17 45.09 68.84
12/31/2015 0.22 54.11 44.62 66.18
1/31/2016 -1.39 53.16 46.61 57.93
2/29/2016 -1.51 53.84 47.65 57.72
3/31/2016 1.72 58.03 49.01 68.42
4/30/2016 2.88 58.84 49.58 69.07
5/31/2016 3.11 59.46 49.62 72.11
6/30/2016 4.38 61.52 52.30 72.55
7/31/2016 6.57 64.12 53.27 78.91
8/31/2016 6.34 64.11 53.09 79.17
9/30/2016 6.80 64.18 53.00 79.20
10/31/2016 5.30 62.44 51.83 75.93
11/30/2016 4.26 61.03 48.24 82.45
12/31/2016 5.00 62.20 48.45 86.05
1/31/2017 6.42 63.48 48.74 89.58
2/28/2017 7.95 66.00 49.74 97.11
3/31/2017 8.19 66.21 49.66 97.34
4/30/2017 9.13 67.72 50.82 99.36
5/31/2017 9.95 69.50 51.98 102.17
6/30/2017 10.31 69.68 51.83 103.43
7/31/2017 11.49 71.37 52.48 107.62
8/31/2017 12.08 72.64 53.85 108.25

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 5.75% maximum sales charge where indicated. Returns do not consider capital gains or income taxes on an individual's investment.

$ per share as of 9/22/2017

Date 2012 2013 2014 2015 2016
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.

Analytics

(As of 8/31/2017)

Morningstar 8/31/2017 (based on risk adjusted performance)
Overall Rating
Number of Funds
397
Category
Allocation--30% to 50% Equity
Performance Statistics
3Y
5Y
Alpha
-2.26
-1.97
Information Ratio
-1.20
-0.84
Upside Capture
100.92
102.79
Downside Capture
158.01
151.25
Sharpe Ratio
0.62
1.00
R-Squared
91.37
90.77
Standard Deviation
4.27
4.20
Sortino Ratio
0.29
0.49
Win Ratio
31.00
35.00
Loss Ratio
69.00
65.00
Margin of Outperformance
0.32
0.35
Margin of Underperformance
-0.33
-0.33
Beta
1.16
1.17
Tracking Error
1.37
1.40
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/21/2016
Per Share ($)
$0.19
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
12-Month Distribution ($)
$0.19
Portfolio Characteristics
Fund
Fund Index
Current Duration
2.70 yrs
4.10 yrs
Turnover Ratio
9.00%
-

Top Funds

(109.5% of assets as of 08/31/17)


Portfolio Holdings Breakdown

Country 5
Developed Markets 5
Emerging Markets 5
Equity Sector 5
Asset Allocation 5
Country Portfolio Series: Conservative Investor Fund Custom Index
Overweight / Underweight
United States 85.5% 88.7% -3.2%
Canada 3.5% 1.2% 2.3%
United Kingdom 2.2% 1.3% 0.9%
Japan 2.1% 1.2% 0.9%
France 1.1% 0.5% 0.6%
Mexico 1.0% 0.5% 0.5%
Germany 1.0% 0.9% 0.1%
South Korea 1.0% 0.3% 0.7%
Sweden 0.9% 0.2% 0.7%
Netherlands 0.8% 0.4% 0.4%
Poland 0.7% 0.1% 0.6%
Spain 0.7% 0.2% 0.5%
Brazil 0.7% 0.2% 0.5%
Thailand 0.6% 0.0% 0.6%
Australia 0.6% 0.5% 0.1%
Chile 0.6% 0.0% 0.6%
Italy 0.6% 0.1% 0.4%
India 0.5% 0.1% 0.4%
Norway 0.5% 0.1% 0.5%
Indonesia 0.5% 0.0% 0.5%
Developed Markets Portfolio Series: Conservative Investor Fund Custom Index
Overweight / Underweight
Americas 89.4% 89.9% -0.5%
Europe 9.0% 4.5% 4.5%
Asia Pacific 2.4% 1.8% 0.5%
Middle East 0.1% 0.1% 0.0%
Emerging Markets Portfolio Series: Conservative Investor Fund Custom Index
Overweight / Underweight
Asia Pacific 3.6% 1.2% 2.4%
Americas 3.2% 1.0% 2.3%
Europe 1.6% 0.2% 1.4%
Africa 0.2% 0.1% 0.1%
Middle East 0.1% 0.0% 0.0%
Equity Sector Portfolio Series: Conservative Investor Fund Custom Index
Overweight / Underweight
Fixed Income 64.0% 70.0% -6.0%
Equity 35.2% 30.0% 5.2%
Cash & Equivalents 9.1% 0.0% 9.1%
Other 1.1% - -
Commodity 0.1% - -
Asset Allocation Portfolio Series: Conservative Investor Fund Custom Index
Overweight / Underweight
Fixed Income 64.0% 70.0% -6.0%
Equity 35.2% 30.0% 5.2%
Other 1.1% - -
Commodity 0.1% - -
  1. 1. In managing the portfolio, 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 portfolio invests has its own investment risks, and those risks can affect the value of each portfolio's shares and investment. 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 underlying funds at a disadvantageous time.
  2. 2. Special Risks: 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. Access index definitions.
  5. 5. 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.
  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 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 5.75% maximum sales charge where indicated. 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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