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OAAIX

Portfolio Series: Equity Investor Fund

Overview

The Strategy primarily invests globally across equity mutual funds.

Inception Date
April 5, 2005
Investment Style
Equity Allocation
Fund Index
Custom Index
CUSIP
68382P844
NAV
  • A
(as of 12/15/2017)
$18.67
Total Assets
(as of 11/30/2017)
$918.00 MM
Gross Expense Ratio
(as of 11/30/2017)
1.18%
Net Expense Ratio
(as of 11/30/2017)
1.18%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 11/30/2017
  • E
as of 09/30/2017
  • E

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • E
Cumulative
Annualized
ytd as of 2017-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Equity Investor Fund (NAV)
19.39% 17.88% 7.73% 10.70% 4.67% 6.81%
55% S&P 500/45% MSCI ACWI ex US
17.36% 19.16% 8.23% 11.10% 5.08% -
Cumulative
Annualized
ytd as of 2017-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Equity Investor Fund (with sales charge)
12.53% 11.10% 5.62% 9.40% 4.05% 6.30%
55% S&P 500/45% MSCI ACWI ex US
17.36% 19.16% 8.23% 11.10% 5.08% -
Cumulative
Annualized
ytd as of 2017-11-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Equity Investor Fund (NAV)
23.43% 24.99% 7.81% 11.19% 5.45% 7.00%
55% S&P 500/45% MSCI ACWI ex US
22.32% 25.07% 8.75% 11.94% 5.63% -
Cumulative
Annualized
ytd as of 2017-11-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Equity Investor Fund (with sales charge)
16.33% 17.80% 5.70% 9.88% 4.83% 6.50%
55% S&P 500/45% MSCI ACWI ex US
22.32% 25.07% 8.75% 11.94% 5.63% -
Gross Expense Ratio: 1.18% | Net Expense Ratio: 1.18%

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: Equity Investor Fund Custom Index
2006 14.24% 20.82%
2007 7.50% 10.74%
2008 -41.69% -39.82%
2009 40.24% 33.86%
2010 16.80% 13.61%
2011 -8.33% -4.96%
2012 17.60% 16.57%
2013 28.08% 24.59%
2014 1.91% 5.58%
2015 -0.34% -1.62%
2016 3.51% 8.81%

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: Equity Investor Fund Custom Index
S&P 500
11/30/2007 0.00 0.00 0.00
12/31/2007 -0.67 -1.01 -0.69
1/31/2008 -8.16 -8.49 -6.65
2/29/2008 -10.33 -8.93 -9.68
3/31/2008 -11.49 -9.97 -10.07
4/30/2008 -5.69 -5.08 -5.69
5/31/2008 -3.29 -3.71 -4.47
6/30/2008 -11.26 -11.70 -12.52
7/31/2008 -13.19 -13.47 -13.26
8/31/2008 -12.34 -14.60 -12.01
9/30/2008 -22.54 -24.43 -19.85
10/31/2008 -37.93 -38.53 -33.31
11/30/2008 -44.27 -42.38 -38.09
12/31/2008 -41.73 -40.43 -37.43
1/31/2009 -45.67 -45.50 -42.71
2/28/2009 -50.70 -50.92 -48.81
3/31/2009 -45.92 -46.72 -44.32
4/30/2009 -38.46 -40.62 -39.00
5/31/2009 -33.17 -35.17 -35.58
6/30/2009 -33.26 -35.40 -35.46
7/31/2009 -28.23 -29.86 -30.57
8/31/2009 -26.13 -27.29 -28.07
9/30/2009 -22.52 -24.10 -25.38
10/31/2009 -24.45 -25.28 -26.77
11/30/2009 -20.51 -21.84 -22.38
12/31/2009 -17.93 -20.26 -20.88
1/31/2010 -21.20 -23.58 -23.72
2/28/2010 -19.31 -22.27 -21.36
3/31/2010 -13.71 -17.30 -16.62
4/30/2010 -13.11 -16.89 -15.30
5/31/2010 -20.25 -24.44 -22.06
6/30/2010 -23.36 -27.03 -26.14
7/31/2010 -17.41 -21.23 -20.97
8/31/2010 -20.94 -24.15 -24.54
9/30/2010 -12.68 -17.02 -17.80
10/31/2010 -8.97 -14.00 -14.67
11/30/2010 -10.70 -15.50 -14.66
12/31/2010 -3.70 -9.41 -8.96
1/31/2011 -2.83 -7.81 -6.80
2/28/2011 -0.15 -4.98 -3.61
3/31/2011 0.12 -5.03 -3.57
4/30/2011 4.54 -1.39 -0.71
5/31/2011 3.15 -3.27 -1.84
6/30/2011 1.24 -4.77 -3.47
7/31/2011 -1.45 -6.41 -5.44
8/31/2011 -8.03 -12.74 -10.57
9/30/2011 -17.22 -20.44 -16.86
10/31/2011 -8.38 -11.82 -7.77
11/30/2011 -10.11 -13.95 -7.98
12/31/2011 -11.35 -13.90 -7.04
1/31/2012 -6.53 -9.13 -2.87
2/29/2012 -1.79 -4.66 1.33
3/31/2012 -0.13 -3.55 4.66
4/30/2012 -1.09 -4.56 4.01
5/31/2012 -9.34 -12.61 -2.24
6/30/2012 -5.74 -8.29 1.78
7/31/2012 -4.86 -6.99 3.20
8/31/2012 -1.79 -4.96 5.52
9/30/2012 1.10 -1.99 8.25
10/31/2012 0.92 -2.81 6.25
11/30/2012 2.24 -1.66 6.87
12/31/2012 4.58 0.37 7.84
1/31/2013 9.54 5.07 13.43
2/28/2013 10.16 5.37 14.97
3/31/2013 12.91 7.63 19.28
4/30/2013 15.40 10.56 21.58
5/31/2013 15.93 10.82 24.42
6/30/2013 13.80 7.86 22.75
7/31/2013 20.01 13.01 29.00
8/31/2013 17.61 10.52 25.26
9/30/2013 24.62 15.87 29.19
10/31/2013 28.61 20.73 35.13
11/30/2013 30.83 22.86 39.24
12/31/2013 34.37 25.06 42.77
1/31/2014 28.46 20.14 37.83
2/28/2014 35.44 25.89 44.14
3/31/2014 34.55 26.64 45.35
4/30/2014 34.28 27.92 46.42
5/31/2014 37.41 30.71 49.86
6/30/2014 40.01 33.19 52.96
7/31/2014 36.88 31.59 50.85
8/31/2014 40.28 34.80 56.88
9/30/2014 35.17 30.82 54.68
10/31/2014 36.79 32.02 58.46
11/30/2014 39.47 34.40 62.72
12/31/2014 37.35 32.04 62.31
1/31/2015 35.18 29.79 57.44
2/28/2015 42.60 37.02 66.49
3/31/2015 41.24 34.85 63.85
4/30/2015 44.14 38.61 65.43
5/31/2015 45.77 38.62 67.55
6/30/2015 43.32 35.41 64.31
7/31/2015 44.95 36.82 67.75
8/31/2015 35.18 27.61 57.63
9/30/2015 30.57 23.26 53.73
10/31/2015 39.70 33.13 66.70
11/30/2015 40.07 32.13 67.19
12/31/2015 37.14 29.89 64.56
1/31/2016 29.05 22.43 56.39
2/29/2016 27.31 21.75 56.18
3/31/2016 35.67 30.77 66.78
4/30/2016 36.31 32.62 67.42
5/31/2016 37.96 32.92 70.43
6/30/2016 35.67 32.23 70.87
7/31/2016 41.91 37.88 77.17
8/31/2016 42.37 38.39 77.42
9/30/2016 44.12 39.19 77.45
10/31/2016 40.08 36.90 74.22
11/30/2016 40.54 38.22 80.67
12/31/2016 42.37 41.33 84.24
1/31/2017 46.96 45.07 87.73
2/28/2017 50.43 49.28 95.19
3/31/2017 53.34 51.08 95.42
4/30/2017 57.46 53.39 97.42
5/31/2017 61.40 56.82 100.20
6/30/2017 62.34 57.59 101.45
7/31/2017 65.91 61.99 105.59
8/31/2017 66.84 62.65 106.22
9/30/2017 70.22 65.86 110.48
10/31/2017 73.60 69.41 115.39
11/30/2017 76.13 72.88 121.99

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 12/18/2017

Date 2012 2013 2014 2015 2016
Short Term
Long Term 0.1199
Total Amount of Distribution 0.1199
Record Date 12/20/16
Ex Div Date 12/21/16
Pay Date 12/21/16

There is no guarantee of the payment of any dividend or other distributions at any level.

Portfolio

Top Funds

(97.5% of assets as of 11/30/2017)


Portfolio Holdings Breakdown

Country 6
Developed Markets 6
Emerging Markets 6
Equity Sector 6
Asset Allocation 6
Country Portfolio Series: Equity Investor Fund Custom Index
Overweight / Underweight
United States 51.0% 55.0% -4.0%
Japan 7.6% 7.6% 0.1%
France 6.6% 3.3% 3.3%
United Kingdom 5.0% 5.5% -0.5%
Germany 4.7% 3.0% 1.7%
Switzerland 3.0% 2.5% 0.5%
China 3.0% 3.3% -0.3%
Canada 2.8% 2.9% -0.2%
Netherlands 1.9% 1.1% 0.8%
Spain 1.6% 1.0% 0.5%
India 1.5% 0.9% 0.5%
South Korea 1.2% 1.7% -0.5%
Denmark 1.2% 0.6% 0.6%
Hong Kong 1.0% 1.1% -0.1%
Sweden 0.5% 0.9% -0.3%
Australia 0.5% 2.1% -1.5%
Russia 0.4% 0.4% 0.1%
Finland 0.4% 0.3% 0.1%
Taiwan 0.4% 1.3% -0.9%
South Africa 0.3% 0.8% -0.4%
Developed Markets Portfolio Series: Equity Investor Fund Custom Index
Overweight / Underweight
Americas 53.8% 57.9% -4.1%
Europe 25.5% 19.8% 5.7%
Asia Pacific 9.3% 11.2% -1.8%
Middle East 0.3% 0.1% 0.2%
Emerging Markets Portfolio Series: Equity Investor Fund Custom Index
Overweight / Underweight
Asia Pacific 6.8% 8.1% -1.2%
Americas 0.7% 1.3% -0.6%
Europe 0.5% 0.7% -0.2%
Africa 0.4% 0.8% -0.4%
Middle East 0.1% 0.1% 0.0%
Equity Sector Portfolio Series: Equity Investor Fund Custom Index
Overweight / Underweight
Equity 94.6% 100.0% -5.4%
Cash & Equivalents 2.9% - -
Asset Allocation Portfolio Series: Equity Investor Fund Custom Index
Overweight / Underweight
Equity 94.6% 100.0% -5.4%
Analytics
(As of 11/30/2017)

Morningstar 11/30/2017 (based on risk adjusted performance)
Overall Rating
Number of Funds
711
Category
World Large Stock
Performance Statistics
3Y
5Y
Alpha
-0.48
-0.55
Beta
0.95
0.99
Information Ratio
-0.41
-0.33
R-Squared
95.14
94.70
Sharpe Ratio
0.75
1.09
Standard Deviation
10.23
9.97
Sortino Ratio
0.35
0.55
Tracking Error
2.31
2.29
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/21/2016
Per Share ($)
$0.1630
12-Month Distribution ($)
$0.1630
Portfolio Characteristics
Fund
Fund Index
Current Duration
0.00 yrs
-
Turnover Ratio
6.00%
-
Distribution Sources
  • D
Net Income
46.10%
Net Profit from Sale
6.40%
Other Capital Sources
47.50%
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. 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. For Share Classes with less than a one-year track record, expense ratios are estimated based on the Manager's projections of those expenses for the coming fiscal year.
  5. 5. Access index definitions.
  6. 6. 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.
  7. 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.
  8. 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.
  9. 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.
  10. D. There is no guarantee of the payment of any dividend or other distributions at any level.
  11. E. 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.
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