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Multi Asset

The Strategy primarily invests globally across equity mutual funds.
Cumulative Total Returns

as of 8/31/16

Since Inception 4/5/05
91%
Performance & Distributions
×

Multi Asset

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

    Cumulative Returns
    • A

    Compare to Indices

    Portfolio Series: Equity Investor Fund
    VALUE of $10,000.00

    Calendar Year Returns % (w/o sales charge)
    Data as of 9/29/16
      2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 YTD
    • B
    Portfolio Series: Equity Investor Fund 14.24 7.50 -41.69 40.24 16.80 -8.33 17.60 28.08 1.91 -0.34 4.10
    55% S&P 500/45% MSCI ACWI ex-US 20.82 10.74 -39.82 33.86 13.61 -4.96 16.57 24.59 5.58 -1.62
    Capital Gains Distributions ($ per share)
    Data as of 9/30/16
      2011 2012 2013 2014 2015
    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.

    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.

    Average Annual Total Returns
    • A

    as of 8/31/16

    as of 8/31/16

    • A
    YTD (as of 9/29/16)
    • B
    4.10%
    1 Year 5.09%
    3 Year 6.32%
    5 Year 8.83%
    10 Year 5.01%
    Since Inception 5.83%
    YTD (as of 9/29/16)
    • B
    4.10%
    1 Year -0.95%
    3 Year 4.24%
    5 Year 7.54%
    10 Year 4.39%
    Since Inception 5.28%
    YTD (as of 9/29/16)
    • B
    4.10%
    1 Year -5.54%
    3 Year 5.77%
    5 Year 5.71%
    10 Year 4.68%
    Since Inception 5.47%
    YTD (as of 9/29/16)
    • B
    4.10%
    1 Year -10.97%
    3 Year 3.71%
    5 Year 4.46%
    10 Year 4.06%
    Since Inception 4.92%
    Gross Expense Ratio
    1.16%
    NAV
    • C
    as of 9/29/16
    $15.48

    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 to Date" returns are cumulative, not annualized, and do not reflect sales charges.  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.

    Top Funds

    as of 8/31/16

    Opp Value Fund
    21.8%
    Opp Capital Appreciation Fund...
    20.1%
    Opp Intl Growth Fund
    20.0%
    Opp Intl Value Fund
    16.5%
    Opp Intl Small-Mid Company Fu...
    6.9%
    Opp Developing Markets Fund
    6.1%
    Opp Main Street Mid Cap Fund
    4.2%
    Opp Main Street Small Cap Fun...
    3.5%
    ×
    • 21.8 %
      Opp Value Fund
    COUNTRY United States
    SECTOR Financials
    ASSET CLASS Equity
    ×
    • 20.1 %
      Opp Capital Appreciation Fund
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    ×
    • 20.0 %
      Opp Intl Growth Fund
    COUNTRY United Kingdom
    SECTOR Consumer Discretionary
    ASSET CLASS Equity
    ×
    • 16.5 %
      Opp Intl Value Fund
    COUNTRY France
    SECTOR Consumer Discretionary
    ASSET CLASS Equity
    ×
    • 6.9 %
      Opp Intl Small-Mid Company Fund
    COUNTRY United Kingdom
    SECTOR Health Care
    ASSET CLASS Equity
    ×
    • 6.1 %
      Opp Developing Markets Fund
    COUNTRY China
    SECTOR Information Technology
    ASSET CLASS Equity
    ×
    • 4.2 %
      Opp Main Street Mid Cap Fund
    COUNTRY United States
    SECTOR Industrials
    ASSET CLASS Equity
    ×
    • 3.5 %
      Opp Main Street Small Cap Fund
    COUNTRY United States
    SECTOR Financials
    ASSET CLASS Equity
    Holdings Breakdown

    as of 8/31/16

    51.0%

    United States

    7.3%

    United Kingdom

    6.5%

    France

    5.2%

    Japan

    4.3%

    Germany

    3.8%

    Switzerland

    3.0%

    Canada

    2.7%

    China

    2.3%

    Netherlands

    2.2%

    India

    1.3%

    Australia

    1.0%

    Spain

    1.0%

    Denmark

    1.0%

    Hong Kong

    0.9%

    Sweden

    0.7%

    South Korea

    0.6%

    Israel

    0.5%

    Brazil

    0.5%

    Russia

    0.5%

    Finland

    Developed Markets 4
    Emerging Markets 4
    54.0%

    Americas

    No Top Funds
    in
    Americas
    28.2%

    Europe

    No Top Funds
    in
    Europe
    7.8%

    Asia Pacific

    No Top Funds
    in
    Asia Pacific
    0.6%

    Middle East

    No Top Funds
    in
    Middle East
    6.6%

    Asia Pacific

    No Top Funds
    in
    Asia Pacific
    1.1%

    Americas

    No Top Funds
    in
    Americas
    0.7%

    Europe

    No Top Funds
    in
    Europe
    0.2%

    Africa

    No Top Funds
    in
    Africa
    0.1%

    Middle East

    No Top Funds
    in
    Middle East
    19.7%

    Information Technology

    16.2%

    Consumer Discretionary

    13.7%

    Industrials

    12.6%

    Health Care

    11.6%

    Financials

    10.1%

    Consumer Staples

    4.4%

    Materials

    4.2%

    Energy

    3.2%

    Telecommunication Services

    1.0%

    Utilities

    96.8%

    2.5%

    Morningstar
    • D

    as of 8/31/16

    (based on risk adjusted performance)

    Overall Rating
    Number of Funds 942
    Category World Stock
    Risk Measurements

    as of 8/31/16

    Alpha -1.26%
    Beta 0.99
    R-Squared
    95.57
    Sharpe Ratio
    0.58
    Standard Deviation
    11.6%
    Equity Style
    Total Assets (all classes)
    as of 8/31/16
    $803 MM
    Portfolio Statistics

    as of 8/31/16

    Avg Market Cap (weighted) 65.6 BN
    Median Market Cap (weighted) 26.3 BN
    P/E (next 12 months) 17.61
    P/E Operating (LTM) 22.49
    Price/Book Value (LTM) 2.64
    Investment Minimums
    Initial
    $1,000
    Dividends ($ per share)
    • E
    Est Frequency Annual
    Last Pay Date 12/22/15
    Per Share ($) 0.1890
    12-Month Distribution ($) 0.1890
    Distribution Sources
    Net Income 35.90%
    Net Profit from Sale 64.10%
    Other Capital Sources 0.00%
    Top Funds

    as of 8/31/16

    Opp Value Fund
    21.8%
    Opp Capital App...
    20.1%
    Opp Intl Growth...
    20.0%
    Opp Intl Value ...
    16.5%
    Opp Intl Small-...
    6.9%
    Opp Developing ...
    6.1%
    Opp Main Street...
    4.2%
    Opp Main Street...
    3.5%
    Holdings Breakdown

    as of 8/31/16

    Reset
    51.0%

    United States

    7.3%

    United Kingdom

    6.5%

    France

    5.2%

    Japan

    4.3%

    Germany

    3.8%

    Switzerland

    3.0%

    Canada

    2.7%

    China

    2.3%

    Netherlands

    2.2%

    India

    1.3%

    Australia

    1.0%

    Spain

    1.0%

    Denmark

    1.0%

    Hong Kong

    0.9%

    Sweden

    0.7%

    South Korea

    0.6%

    Israel

    0.5%

    Brazil

    0.5%

    Russia

    0.5%

    Finland

    54.0%

    Americas

    No Top Funds
    in
    Americas
    28.2%

    Europe

    No Top Funds
    in
    Europe
    7.8%

    Asia Pacific

    No Top Funds
    in
    Asia Pacific
    0.6%

    Middle East

    No Top Funds
    in
    Middle East
    6.6%

    Asia Pacific

    No Top Funds
    in
    Asia Pacific
    1.1%

    Americas

    No Top Funds
    in
    Americas
    0.7%

    Europe

    No Top Funds
    in
    Europe
    0.2%

    Africa

    No Top Funds
    in
    Africa
    0.1%

    Middle East

    No Top Funds
    in
    Middle East
    19.7%

    Information Technology

    16.2%

    Consumer Discretionary

    13.7%

    Industrials

    12.6%

    Health Care

    11.6%

    Financials

    10.1%

    Consumer Staples

    4.4%

    Materials

    4.2%

    Energy

    3.2%

    Telecommunication Services

    1.0%

    Utilities

    96.8%

    2.5%

    ×
    • 21.8 %
      Opp Value Fund
    COUNTRY United States
    SECTOR Financials
    ASSET CLASS Equity
    ×
    • 20.1 %
      Opp Capital Appreciation Fund
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    ×
    • 20.0 %
      Opp Intl Growth Fund
    COUNTRY United Kingdom
    SECTOR Consumer Discretionary
    ASSET CLASS Equity
    ×
    • 16.5 %
      Opp Intl Value Fund
    COUNTRY France
    SECTOR Consumer Discretionary
    ASSET CLASS Equity
    ×
    • 6.9 %
      Opp Intl Small-Mid Company Fund
    COUNTRY United Kingdom
    SECTOR Health Care
    ASSET CLASS Equity
    ×
    • 6.1 %
      Opp Developing Markets Fund
    COUNTRY China
    SECTOR Information Technology
    ASSET CLASS Equity
    ×
    • 4.2 %
      Opp Main Street Mid Cap Fund
    COUNTRY United States
    SECTOR Industrials
    ASSET CLASS Equity
    ×
    • 3.5 %
      Opp Main Street Small Cap Fund
    COUNTRY United States
    SECTOR Financials
    ASSET CLASS Equity

    Management

    Mark Hamilton

    Managed Fund since 8/13

    Dokyoung Lee, CFA

    Managed Fund since 5/14

    Investment Approach

    The portfolio managers employ a combination of sophisticated quantitative tools and qualitative analysis to construct a well diversified, globally allocated equity portfolio. The portfolio is allocated among Oppenheimer’s actively managed funds according to risk and strategically rebalanced based on market conditions.

    Risk Management

    Our team limits exposure to individual companies, industries and sectors, seeking to limit volatility through company quality and diversification. Risk Management Overview

    We conduct rigorous fundamental research to identify individual companies with asymmetrical risk/return opportunities. Risk Management Overview

    At the portfolio level, our experienced investment personnel closely monitor the strategy's positioning, and the active risk resulting from our security selection process and sector allocations. We evaluate factor and style exposure, as well as the ownership and liquidity profile of each security in the portfolio. Risk Management Overview

    Our team proactively manages risk by constructing diversified portfolios across sectors, industry groups and securities. We manage, monitor and limit sector weights relative to specified benchmarks and security position sizes within each portfolio. Risk Management Overview

    Our team closely monitors position size and sector weights; we have limits on active security weights against the benchmark for each strategy we manage. Risk Management Overview

    Risk is managed at the portfolio, strategy and security levels to identify diversified sources of alpha. We mainly focus on currency, interest rates and credit. Positions are sized and monitored according to established limits. Risk Management Overview

    We focus primarily on senior loans in an effort to maintain product integrity and limit duration risk. Risk Management Overview

    The team manages risk at both a strategy and individual security level to help ensure that, when combined, they act as the ballast in an investor’s overall portfolio. Risk Management Overview

    Risk is managed at the portfolio, strategy and security levels to identify diversified sources of alpha. We seek to identify primary and secondary risks of each investment. Diversification of sectors can potentially reduce volatility. Risk Management Overview

    The team manages risk by administering duration limits, limiting portfolio weighted average maturity and conducting thorough credit analysis on individual securities. Risk Management Overview

    The Rochester team has created diverse portfolios designed to mitigate the types of risks that municipal bond investors may encounter. Risk Management Overview

    The Commodities team manages risk on multiple levels, including individual commodity sector levels and overall fund level. Risk Management Overview

    The Real Estate team monitors and manages risk at the security, sector and strategy levels. Risk Management Overview

    The Global Multi-Asset Group monitors and manages risk on an ongoing basis, both at the asset class and portfolio levels. Risk Management Overview

    We emphasize capital preservation by avoiding companies that may cut distributions. We seek to build diversified portfolios comprised of energy and energy related companies with attractive risk-adjusted total return potential. Risk Management Overview

    The Alternative Strategies team evaluates risk on multiple levels, applying numerous risk analysis methods on an ongoing basis in addition to assessing risk impacts of a position prior to making investment decisions. Risk Management Overview

    Risk is monitored by quantitative risk system and managed at many levels – stock, sector, country, and style factors. We seek to diversify the portfolio across the global listed infrastructure market and adhere to an established risk framework, including constraints imposed by position limits versus a benchmark. Risk Management Overview

    We monitor and manage both security and sector weights to the underlying index to ensure that the portfolio is properly tracking its benchmark. Also, partnering with well-known index providers ensures that we hold only high quality securities that pass very stringent profitability and liquidity screens. Risk Management Overview

    ×

    Tools

    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. Diversification does not guarantee profit or protect against loss.
    3. 3. Access index definitions.
    4. 4. 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.
    5. A. 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.
    6. B. "Year to Date" returns are cumulative, not annualized, and do not reflect sales charges.  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.
    7. C. 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 p.m. ET daily.
    8. D. Class A shares rated 3 stars overall by Morningstar among  942  World Stock funds for the 3-, 5-, and 10 year period ended 8/31/16 based on risk-adjusted performance.
    9. E. There is no guarantee of the payment of any dividend or other distributions at any level.
    ×
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