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OAAIX

Portfolio Series: Growth Investor Fund

Overview

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

Inception Date
April 5, 2005
Investment Style
Growth Allocation
Fund Index
MSCI ACWI
CUSIP
68382P844
NAV
  • B
(as of 05/20/2019)
$16.68
Total Assets
(as of 04/30/2019)
$871.43 MM
Gross Expense Ratio
(as of 04/30/2019)
1.15%
Net Expense Ratio
(as of 04/30/2019)
1.15%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 04/30/2019
  • G
as of 03/31/2019
  • G

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • G
Cumulative
Annualized
ytd as of 2019-03-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Growth Investor Fund (NAV)
13.10% -1.30% 8.76% 5.24% 12.15% 6.28%
MSCI ACWI
12.10% 3.29% 11.22% 7.28% 12.94% -
Cumulative
Annualized
ytd as of 2019-03-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Growth Investor Fund (with sales charge)
6.60% -6.98% 6.64% 4.00% 11.49% 5.83%
MSCI ACWI
12.10% 3.29% 11.22% 7.28% 12.94% -
Cumulative
Annualized
ytd as of 2019-04-30
  • D
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Growth Investor Fund (NAV)
16.80% 1.59% 9.76% 5.98% 11.07% 6.48%
MSCI ACWI
15.89% 5.77% 11.94% 7.77% 12.09% -
Cumulative
Annualized
ytd as of 2019-04-30
  • D
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Growth Investor Fund (with sales charge)
10.09% -4.25% 7.62% 4.73% 10.41% 6.03%
MSCI ACWI
15.89% 5.77% 11.94% 7.77% 12.09% -
Gross Expense Ratio: 1.15% | Net Expense Ratio: 1.15%

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: Growth Investor Fund MSCI ACWI
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%
2017 24.90% 24.31%
2018 -13.02% -8.64%

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: Growth Investor Fund Custom Index
S&P 500
4/30/2009 0.00 0.00 0.00
5/31/2009 8.58 9.17 5.59
6/30/2009 8.45 8.78 5.80
7/31/2009 16.62 18.12 13.81
8/31/2009 20.03 22.45 17.91
9/30/2009 25.89 27.82 22.31
10/31/2009 22.75 25.83 20.04
11/30/2009 29.16 31.62 27.24
12/31/2009 33.35 34.29 29.70
1/31/2010 28.03 28.70 25.03
2/28/2010 31.11 30.91 28.91
3/31/2010 40.21 39.27 36.69
4/30/2010 41.19 39.96 38.84
5/31/2010 29.57 27.25 27.76
6/30/2010 24.54 22.88 21.07
7/31/2010 34.19 32.65 29.55
8/31/2010 28.45 27.74 23.70
9/30/2010 41.89 39.73 34.74
10/31/2010 47.90 44.82 39.87
11/30/2010 45.11 42.30 39.89
12/31/2010 56.47 52.56 49.24
1/31/2011 57.88 55.24 52.77
2/28/2011 62.25 60.02 58.01
3/31/2011 62.67 59.93 58.07
4/30/2011 69.85 66.06 62.75
5/31/2011 67.60 62.89 60.91
6/30/2011 64.50 60.37 58.23
7/31/2011 60.14 57.61 55.01
8/31/2011 49.43 46.94 46.59
9/30/2011 34.50 33.97 36.29
10/31/2011 48.87 48.50 51.18
11/30/2011 46.05 44.90 50.85
12/31/2011 44.04 45.00 52.39
1/31/2012 51.88 53.02 59.22
2/29/2012 59.57 60.55 66.10
3/31/2012 62.28 62.43 71.57
4/30/2012 60.71 60.73 70.49
5/31/2012 47.32 47.17 60.25
6/30/2012 53.16 54.45 66.85
7/31/2012 54.58 56.63 69.17
8/31/2012 59.57 60.06 72.98
9/30/2012 64.27 65.05 77.45
10/31/2012 63.99 63.66 74.17
11/30/2012 66.12 65.61 75.18
12/31/2012 69.92 69.03 76.78
1/31/2013 77.99 76.94 85.93
2/28/2013 79.00 77.44 88.46
3/31/2013 83.47 81.25 95.52
4/30/2013 87.50 86.18 99.29
5/31/2013 88.37 86.62 103.95
6/30/2013 84.91 81.63 101.21
7/31/2013 94.99 90.32 111.45
8/31/2013 91.10 86.11 105.33
9/30/2013 102.49 95.13 111.77
10/31/2013 108.97 103.31 121.50
11/30/2013 112.58 106.89 128.25
12/31/2013 118.33 110.60 134.03
1/31/2014 108.72 102.31 125.94
2/28/2014 120.07 112.01 136.28
3/31/2014 118.62 113.26 138.26
4/30/2014 118.18 115.43 140.02
5/31/2014 123.27 120.11 145.66
6/30/2014 127.50 124.29 150.73
7/31/2014 122.40 121.60 147.27
8/31/2014 127.93 127.01 157.17
9/30/2014 119.64 120.30 153.56
10/31/2014 122.26 122.32 159.75
11/30/2014 126.62 126.33 166.74
12/31/2014 123.17 122.36 166.07
1/31/2015 119.65 118.57 158.08
2/28/2015 131.70 130.75 172.91
3/31/2015 129.50 127.09 168.60
4/30/2015 134.20 133.43 171.17
5/31/2015 136.85 133.43 174.66
6/30/2015 132.88 128.04 169.34
7/31/2015 135.52 130.40 174.99
8/31/2015 119.65 114.90 158.39
9/30/2015 112.15 107.57 152.00
10/31/2015 127.00 124.18 173.26
11/30/2015 127.59 122.50 174.07
12/31/2015 122.83 118.74 169.75
1/31/2016 109.69 106.18 156.36
2/29/2016 106.86 105.03 156.02
3/31/2016 120.44 120.22 173.38
4/30/2016 121.48 123.33 174.44
5/31/2016 124.17 123.83 179.37
6/30/2016 120.44 122.68 180.10
7/31/2016 130.59 132.18 190.42
8/31/2016 131.33 133.04 190.83
9/30/2016 134.17 134.40 190.89
10/31/2016 127.60 130.54 185.58
11/30/2016 128.35 132.77 196.16
12/31/2016 131.32 138.01 202.01
1/31/2017 138.79 144.30 207.74
2/28/2017 144.43 151.38 219.96
3/31/2017 149.15 154.42 220.33
4/30/2017 155.86 158.32 223.62
5/31/2017 162.26 164.09 228.17
6/30/2017 163.78 165.38 230.22
7/31/2017 169.57 172.79 237.01
8/31/2017 171.09 173.91 238.04
9/30/2017 176.58 179.32 245.02
10/31/2017 182.07 185.28 253.07
11/30/2017 186.18 191.13 263.90
12/31/2017 189.65 195.85 267.94
1/31/2018 205.75 212.60 289.01
2/28/2018 193.09 199.81 274.67
3/31/2018 188.86 193.33 265.15
4/30/2018 189.80 196.14 266.55
5/31/2018 193.56 196.94 275.38
6/30/2018 189.02 195.44 277.69
7/31/2018 196.21 204.69 291.74
8/31/2018 197.15 207.20 304.51
9/30/2018 194.96 208.81 306.81
10/31/2018 169.31 185.99 279.01
11/30/2018 172.13 190.48 286.73
12/31/2018 152.55 170.28 251.81
1/31/2019 173.66 191.44 280.00
2/28/2019 181.94 199.23 292.21
3/31/2019 185.66 202.99 299.83
4/30/2019 195.12 213.22 316.02

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 05/20/2019

Date 2014 2015 2016 2017 2018
Short Term 0.0020
Long Term 0.1199 0.1675 0.9513
Total Amount of Distribution 0.1199 0.1695 0.9513
Record Date 12/20/16 12/19/17 12/19/18
Ex Div Date 12/21/16 12/20/17 12/20/18
Pay Date 12/21/16 12/20/17 12/20/18

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

Portfolio

Top Funds

(100.6% of assets as of 04/30/2019)


Portfolio Holdings Breakdown

Asset Allocation
Asset Allocation Portfolio Series: Growth Investor Fund MSCI ACWI
Overweight / Underweight
Equity 96.4% - -
Fixed Income 3.8% - -
Analytics
(As of 04/30/2019)

Morningstar 04/30/2019 (based on risk adjusted performance)
  • F
Overall Rating
Number of Funds
175
Category
Allocation--85%+ Equity
Performance Statistics
3Y
5Y
Alpha
-2.53
-1.69
Beta
1.06
1.00
Information Ratio
-0.94
-0.81
R-Squared
95.76
96.12
Sharpe Ratio
0.79
0.50
Standard Deviation
10.86
11.29
Sortino Ratio
1.14
0.73
Tracking Error
2.32
2.23
Portfolio Characteristics
Fund
Fund Index
Current Duration
0.01 yrs
-
Turnover Ratio
38%
-
Dividends
  • E
Est. Frequency
Annual
Last Pay Date
12/20/2018
Per Share ($)
$0.1828
12-Month Distribution ($)
$0.1828
Distribution Sources
  • E
Net Income
13.50%
Net Profit from Sale
86.30%
Other Capital Sources
0.20%
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.  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 MSCI® ACWI is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed and emerging markets. The index is unmanaged, includes the reinvestment of dividends 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. The index returns are made up of the returns of 55% S&P 500® Index.and 45% MSCI® ACWI ex-US. 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 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.
  6. 6. 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.
  7. A. The Morningstar Rating&trade; for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 star s, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Oppenheimer Portfolio Series: Growth Investor Fund was rated against the following numbers of Allocation--85%+ Equity funds over the following time periods: the fund was rated 3 stars among 175 funds in the last three years, 3 stars among 157 in the last five years, and 3 stars among 110 in the last ten years. <strong>Past performance does not guarantee future results.</strong>
  8. B. 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.
  9. C. 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.
  10. D. "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.
  11. E. There is no guarantee of the payment of any dividend or other distributions at any level.
  12. F. The Morningstar Rating&trade; for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 star s, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Oppenheimer Portfolio Series: Growth Investor Fund was rated against the following numbers of Allocation--85%+ Equity funds over the following time periods: the fund was rated 3 stars among 175 funds in the last three years, 2 stars among 157 in the last five years, and 2 stars among 110 in the last ten years. <strong>Past performance does not guarantee future results.</strong>
  13. G. 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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