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OACIX

Portfolio Series: Conservative Investor Fund

Overview

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

Inception Date
April 5, 2005
Investment Style
Conservative Allocation
Fund Index
Custom Index
CUSIP
68382P109
NAV
  • A
(as of 05/24/2018)
$9.47
Total Assets
(as of 04/30/2018)
$608.49 MM
Gross Expense Ratio
(as of 04/30/2018)
1.08%
Net Expense Ratio
(as of 04/30/2018)
0.98%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 04/30/2018
  • B
as of 03/31/2018
  • B

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • B
Cumulative
Annualized
ytd as of 2018-03-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Conservative Investor Fund (NAV)
-0.74% 5.18% 3.21% 3.77% 1.44% 2.25%
25% S&P500/5% MSCI ACWI ex US/70% BBG Barc US Agg
-1.17% 5.15% 3.99% 5.00% 5.54% -
Cumulative
Annualized
ytd as of 2018-03-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Conservative Investor Fund (with sales charge)
-6.44% -0.87% 1.19% 2.54% 0.84% 1.78%
25% S&P500/5% MSCI ACWI ex US/70% BBG Barc US Agg
-1.17% 5.15% 3.99% 5.00% 5.54% -
Cumulative
Annualized
ytd as of 2018-04-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Conservative Investor Fund (NAV)
-0.95% 4.05% 3.10% 3.53% 0.98% 2.22%
25% S&P500/5% MSCI ACWI ex US/70% BBG Barc US Agg
-1.49% 3.87% 3.80% 4.64% 5.37% -
Cumulative
Annualized
ytd as of 2018-04-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Conservative Investor Fund (with sales charge)
-6.64% -1.94% 1.08% 2.31% 0.38% 1.75%
25% S&P500/5% MSCI ACWI ex US/70% BBG Barc US Agg
-1.49% 3.87% 3.80% 4.64% 5.37% -
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
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%
2017 9.17% 9.03%

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
4/30/2008 0.00 0.00 0.00 0.00
5/31/2008 1.45 -0.09 -0.73 1.30
6/30/2008 -1.82 -2.70 -0.81 -7.24
7/31/2008 -4.54 -3.08 -0.89 -8.02
8/31/2008 -5.54 -2.28 0.05 -6.69
9/30/2008 -13.35 -5.92 -1.30 -15.01
10/31/2008 -27.43 -12.18 -3.63 -29.28
11/30/2008 -39.06 -11.77 -0.49 -34.36
12/31/2008 -36.90 -8.78 3.22 -33.66
1/31/2009 -39.62 -11.61 2.31 -39.25
2/28/2009 -43.40 -14.60 1.93 -45.72
3/31/2009 -41.75 -11.42 3.34 -40.96
4/30/2009 -38.84 -8.40 3.84 -35.31
5/31/2009 -35.84 -6.02 4.59 -31.69
6/30/2009 -35.55 -5.60 5.18 -31.56
7/31/2009 -32.83 -2.28 6.88 -26.38
8/31/2009 -31.18 -0.48 7.99 -23.72
9/30/2009 -29.34 1.45 9.12 -20.88
10/31/2009 -29.15 1.31 9.66 -22.35
11/30/2009 -27.50 3.90 11.08 -17.69
12/31/2009 -26.94 3.38 9.34 -16.10
1/31/2010 -27.63 3.29 11.01 -19.12
2/28/2010 -26.65 4.39 11.43 -16.61
3/31/2010 -24.59 6.20 11.29 -11.58
4/30/2010 -23.32 7.37 12.45 -10.19
5/31/2010 -25.96 5.30 13.40 -17.36
6/30/2010 -26.55 5.04 15.17 -21.68
7/31/2010 -24.00 8.14 16.40 -16.20
8/31/2010 -24.49 7.75 17.90 -19.98
9/30/2010 -21.65 10.71 18.03 -12.84
10/31/2010 -20.08 12.23 18.45 -9.52
11/30/2010 -20.77 11.59 17.77 -9.51
12/31/2010 -18.78 12.99 16.50 -3.46
1/31/2011 -18.28 13.82 16.63 -1.17
2/28/2011 -16.97 15.15 16.92 2.21
3/31/2011 -16.57 15.23 16.99 2.25
4/30/2011 -14.56 17.40 18.47 5.28
5/31/2011 -14.86 17.98 20.02 4.09
6/30/2011 -15.87 17.20 19.67 2.35
7/31/2011 -15.77 17.84 21.57 0.27
8/31/2011 -17.38 17.12 23.34 -5.18
9/30/2011 -20.80 15.03 24.24 -11.84
10/31/2011 -17.38 18.85 24.37 -2.21
11/30/2011 -18.08 18.51 24.27 -2.42
12/31/2011 -17.87 19.70 25.63 -1.42
1/31/2012 -15.69 22.18 26.73 2.99
2/29/2012 -14.24 23.81 26.71 7.45
3/31/2012 -13.93 24.27 26.01 10.98
4/30/2012 -13.72 24.96 27.41 10.29
5/31/2012 -16.00 23.10 28.56 3.66
6/30/2012 -14.86 24.80 28.61 7.93
7/31/2012 -13.51 26.56 30.39 9.43
8/31/2012 -12.27 27.47 30.47 11.89
9/30/2012 -11.23 28.66 30.65 14.78
10/31/2012 -11.44 28.28 30.91 12.66
11/30/2012 -11.13 28.76 31.11 13.32
12/31/2012 -10.54 29.16 30.93 14.35
1/31/2013 -9.27 30.43 30.01 20.27
2/28/2013 -9.27 31.29 30.66 21.91
3/31/2013 -8.21 32.60 30.77 26.48
4/30/2013 -7.36 34.44 32.09 28.92
5/31/2013 -8.31 33.39 29.73 31.93
6/30/2013 -10.43 31.24 27.73 30.16
7/31/2013 -8.63 33.30 27.90 36.78
8/31/2013 -9.80 31.77 27.25 32.82
9/30/2013 -7.89 34.14 28.45 36.99
10/31/2013 -6.20 36.68 29.49 43.28
11/30/2013 -6.09 37.38 29.01 47.65
12/31/2013 -5.33 37.76 28.28 51.39
1/31/2014 -5.87 37.67 30.17 46.15
2/28/2014 -3.50 40.10 30.87 52.84
3/31/2014 -3.71 40.26 30.64 54.12
4/30/2014 -3.28 41.47 31.75 55.26
5/31/2014 -2.10 43.57 33.24 58.91
6/30/2014 -0.91 44.48 33.31 62.19
7/31/2014 -1.67 43.68 32.98 59.95
8/31/2014 -0.16 46.26 34.45 66.35
9/30/2014 -2.31 44.71 33.53 64.02
10/31/2014 -1.45 46.56 34.85 68.03
11/30/2014 -0.59 48.32 35.80 72.54
12/31/2014 -1.09 48.09 35.93 72.11
1/31/2015 -0.65 49.16 38.78 66.94
2/28/2015 0.77 50.67 37.48 76.54
3/31/2015 0.45 50.46 38.11 73.75
4/30/2015 0.56 50.82 37.62 75.41
5/31/2015 0.67 50.94 37.29 77.67
6/30/2015 -0.65 48.88 35.79 74.23
7/31/2015 -0.10 50.39 36.73 77.88
8/31/2015 -2.51 47.43 36.54 67.15
9/30/2015 -3.50 46.93 37.46 63.01
10/31/2015 -1.31 50.52 37.48 76.76
11/30/2015 -1.64 50.22 37.12 77.29
12/31/2015 -2.73 49.19 36.68 74.49
1/31/2016 -4.30 48.27 38.56 65.83
2/29/2016 -4.41 48.93 39.54 65.61
3/31/2016 -1.27 52.99 40.82 76.84
4/30/2016 -0.15 53.77 41.36 77.53
5/31/2016 0.07 54.37 41.40 80.72
6/30/2016 1.30 56.37 43.94 81.19
7/31/2016 3.43 58.89 44.85 87.87
8/31/2016 3.21 58.87 44.68 88.13
9/30/2016 3.66 58.94 44.60 88.17
10/31/2016 2.20 57.25 43.49 84.73
11/30/2016 1.19 55.89 40.10 91.57
12/31/2016 1.91 57.02 40.30 95.36
1/31/2017 3.28 58.27 40.57 99.07
2/28/2017 4.77 60.70 41.52 106.97
3/31/2017 5.00 60.90 41.44 107.21
4/30/2017 5.91 62.37 42.53 109.34
5/31/2017 6.71 64.09 43.63 112.29
6/30/2017 7.06 64.26 43.49 113.61
7/31/2017 8.20 65.90 44.10 118.00
8/31/2017 8.78 67.13 45.40 118.67
9/30/2017 9.12 67.59 44.70 123.18
10/31/2017 9.69 68.79 44.79 128.39
11/30/2017 10.49 69.99 44.60 135.39
12/31/2017 11.25 71.21 45.27 138.01
1/31/2018 13.12 72.69 43.59 151.64
2/28/2018 10.67 69.62 42.23 142.36
3/31/2018 10.43 69.20 43.14 136.20
4/30/2018 10.20 68.65 42.08 137.11

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 05/24/2018

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

(101.0% of assets as of 04/30/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Asset Allocation
Country Portfolio Series: Conservative Investor Fund Custom Index
Overweight / Underweight
United States 74.8% 88.8% -14.0%
Japan 3.2% 1.2% 1.9%
Canada 3.1% 1.2% 1.9%
United Kingdom 2.3% 1.3% 1.0%
Brazil 1.7% 0.2% 1.6%
Bermuda 1.3% 0.0% 1.2%
Mexico 1.2% 0.5% 0.7%
France 1.1% 0.5% 0.6%
Australia 1.0% 0.4% 0.6%
Germany 1.0% 0.9% 0.1%
India 0.9% 0.1% 0.8%
Switzerland 0.8% 0.4% 0.4%
Spain 0.8% 0.2% 0.6%
Netherlands 0.7% 0.4% 0.3%
Indonesia 0.6% 0.0% 0.5%
Colombia 0.5% 0.1% 0.4%
Sweden 0.5% 0.2% 0.3%
Greece 0.4% 0.0% 0.4%
Poland 0.4% 0.1% 0.4%
Argentina 0.4% - -
Developed Markets Portfolio Series: Conservative Investor Fund Custom Index
Overweight / Underweight
Americas 79.3% 90.0% -10.7%
Europe 8.4% 4.5% 4.0%
Asia Pacific 4.4% 1.9% 2.5%
Supranational 0.2% 1.1% -0.9%
Emerging Markets Portfolio Series: Conservative Investor Fund Custom Index
Overweight / Underweight
Americas 4.2% 0.9% 3.2%
Asia Pacific 2.0% 1.3% 0.7%
Europe 1.8% 0.2% 1.6%
Africa 0.6% 0.1% 0.5%
Equity Sector Portfolio Series: Conservative Investor Fund Custom Index
Overweight / Underweight
Fixed Income 53.4% 69.7% -16.3%
Equity 30.5% 30.0% 0.5%
Cash & Equivalents 11.2% 0.3% 10.9%
Other 5.7% - -
Commodity 0.1% - -
Asset Allocation Portfolio Series: Conservative Investor Fund Custom Index
Overweight / Underweight
Fixed Income 53.4% 69.7% -16.3%
Equity 30.5% 30.0% 0.5%
Other 5.7% - -
Commodity 0.1% - -
Analytics
(As of 04/30/2018)

Morningstar 04/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
419
Category
Allocation--30% to 50% Equity
Performance Statistics
3Y
5Y
Alpha
-1.11
-1.74
Beta
1.14
1.17
Information Ratio
-0.53
-0.80
R-Squared
92.00
91.62
Sharpe Ratio
0.59
0.74
Standard Deviation
4.27
4.34
Upside Capture
107.58
104.54
Downside Capture
137.39
146.31
Sortino Ratio
0.27
0.35
Win Ratio
42.00
35.00
Loss Ratio
58.00
65.00
Margin of Outperformance
0.27
0.34
Margin of Underperformance
-0.29
-0.32
Tracking Error
1.31
1.39
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/20/2017
Per Share ($)
$0.2053
12-Month Distribution ($)
$0.2053
Portfolio Characteristics
Fund
Fund Index
Current Duration
2.40 yrs
4.20 yrs
Turnover Ratio
7.00%
-
Distribution Sources
  • D
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
Documents
  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.
  10. The funds invest in below-investment-grade debt securities, which may entail greater credit risks, as described in each fund’s prospectus. These securities (sometimes called “junk bonds”) may be subject to greater price fluctuations and risks of loss of income and principal than investment-grade municipal securities. The funds may invest substantially in municipal securities within a single state or related to similar type projects, which can increase volatility and exposure to regional issues. The funds may also invest substantially in Puerto Rico and other U.S. territories, commonwealths and possessions, and could be exposed to their local political and economic conditions. Deterioration of the Puerto Rican economy could have an adverse impact on Puerto Rican bonds and the performance of the Rochester municipal funds that hold them.The views represented herein are the opinions of the Portfolio Managers at Macquarie Capital Investment Management LLC and are not intended as investment advice or to predict or depict the performance of any investment. These views are as of the date indicated, and are subject to change based on subsequent developments.Funds returns may not match the return of its respective index, known as non-correlation risk, due to operating expenses incurred by the Funds. The alternate weighting approach employed by the Funds (i.e., using revenues as a weighting measure), while designed to enhance potential returns, may not produce the desired results. Because the Funds are rebalanced quarterly, portfolio turnover may exceed 100%. The greater the portfolio turnover, the greater the transaction costs, which could have an adverse effect on Fund performanceOn April 28, 2017, OFI Global Institutional, Inc., a registered investment adviser subsidiary within OFI Global Asset Management (“OFI Global”) acquired SNW Asset Management, LLC (“SNW”). SNW provides advisory services for the strategy discussed herein.

    Benchmark: Through 12/31/11: 80% Merrill Lynch 1-5yr Municipal index/ 20% Merrill Lynch 5-7yr index. After 12/31/11: BofA Merrill Lynch 1-10 Year Municipal Securities Index. The BofA Merrill Lynch 1-10 Year Municipal Securities Index is a subset of the BofA Merrill Lynch US Municipal Securities Index including all securities with a remaining term to final maturity less than 10 years.On April 28, 2017, OFI Global Institutional, Inc., a registered investment adviser subsidiary within OFI Global Asset Management (“OFI Global”) acquired SNW Asset Management, LLC (“SNW”). SNW provides advisory services for the strategy discussed herein.

    Benchmark: Through 12/31/11: 80% Merrill Lynch 1-5yr Municipal index/ 20% Merrill Lynch 5-7yr index. After 12/31/11: BofA Merrill Lynch 1-10 Year Municipal Securities Index. The BofA Merrill Lynch 1-10 Year Municipal Securities Index is a subset of the BofA Merrill Lynch US Municipal Securities Index including all securities with a remaining term to final maturity less than 10 years.

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