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OMSOX

Main Street All Cap Fund®

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Overview

The Strategy typically invests in a diversified mix of U.S. stocks.

Inception Date
September 25, 2000
Investment Style
All Cap Core
Fund Index
Russell 3000® Index
CUSIP
68380D876
NAV
  • B
(as of 03/20/2019)
$17.06
Total Assets
(as of 02/28/2019)
$1.13 BN
Gross Expense Ratio
(as of 02/28/2019)
1.13%
Net Expense Ratio
(as of 02/28/2019)
1.13%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 02/28/2019
  • F
as of 12/31/2018
  • F

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • F
Cumulative
Annualized
ytd as of 2018-12-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Main Street All Cap Fund® (NAV)
-10.38% -10.38% 4.54% 3.89% 10.49% 6.24%
Russell 3000® Index
-5.24% -5.24% 8.97% 8.13% 12.93% 5.04%
Cumulative
Annualized
ytd as of 2018-12-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Main Street All Cap Fund® (with sales charge)
-15.53% -15.53% 2.49% 2.67% 9.84% 5.89%
Russell 3000® Index
-5.24% -5.24% 8.97% 8.13% 12.93% 5.04%
Cumulative
Annualized
ytd as of 2019-02-28
  • D
1 yr 3 yr 5 yr 10 yr since inception
Main Street All Cap Fund® (NAV)
14.38% 1.66% 11.10% 6.42% 14.39% 6.96%
Russell 3000® Index
12.40% 5.05% 15.53% 10.48% 16.57% 5.66%
Cumulative
Annualized
ytd as of 2019-02-28
  • D
1 yr 3 yr 5 yr 10 yr since inception
Main Street All Cap Fund® (with sales charge)
7.80% -4.19% 8.92% 5.17% 13.71% 6.62%
Russell 3000® Index
12.40% 5.05% 15.53% 10.48% 16.57% 5.66%
Gross Expense Ratio: 1.13% | Net Expense Ratio: 1.13%

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 Main Street All Cap Fund® Russell 3000® Index
2001 16.14% -11.89%
2002 -16.04% -22.10%
2003 40.56% 28.68%
2004 12.66% 10.88%
2005 6.84% 4.91%
2006 14.88% 15.79%
2007 3.57% 5.49%
2008 -38.58% -37.00%
2009 31.88% 26.46%
2010 16.83% 15.06%
2011 -2.93% 2.11%
2012 15.96% 16.00%
2013 29.20% 32.39%
2014 7.42% 13.69%
2015 -1.37% 0.48%
2016 9.82% 12.74%
2017 16.07% 21.13%
2018 -10.38% -5.24%

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 Main Street All Cap Fund® Russell 3000® Index (Linked Index) MSCI World
2/28/2009 0.00 0.00 0.00
3/31/2009 10.28 8.76 7.54
4/30/2009 29.96 19.17 19.60
5/31/2009 37.59 25.83 30.44
6/30/2009 37.00 26.08 29.85
7/31/2009 45.96 35.62 40.85
8/31/2009 50.37 40.52 46.66
9/30/2009 55.51 45.76 52.51
10/31/2009 51.69 43.05 49.79
11/30/2009 59.91 51.63 55.92
12/31/2009 63.65 54.56 58.72
1/31/2010 58.92 49.00 52.16
2/28/2010 62.62 53.62 54.30
3/31/2010 73.42 62.89 63.86
4/30/2010 74.60 65.46 63.88
5/31/2010 62.32 52.25 48.18
6/30/2010 54.77 44.28 43.10
7/31/2010 66.76 54.39 54.70
8/31/2010 59.95 47.42 48.93
9/30/2010 73.71 60.57 62.81
10/31/2010 81.85 66.68 68.88
11/30/2010 81.26 66.70 65.24
12/31/2010 91.91 77.84 77.39
1/31/2011 92.21 82.06 81.39
2/28/2011 94.58 88.30 87.74
3/31/2011 93.25 88.37 85.89
4/30/2011 97.09 93.95 93.79
5/31/2011 95.17 91.76 89.77
6/30/2011 90.73 88.56 86.77
7/31/2011 88.66 84.72 83.38
8/31/2011 79.34 74.69 70.46
9/30/2011 68.68 62.41 55.74
10/31/2011 85.40 80.16 71.85
11/30/2011 82.74 79.76 67.65
12/31/2011 86.85 81.60 67.56
1/31/2012 96.07 89.74 75.97
2/29/2012 106.93 97.94 84.56
3/31/2012 116.15 104.46 86.93
4/30/2012 112.88 103.17 84.81
5/31/2012 97.71 90.96 68.86
6/30/2012 102.91 98.83 77.46
7/31/2012 107.52 101.59 79.74
8/31/2012 113.03 106.13 84.30
9/30/2012 118.23 111.46 89.36
10/31/2012 115.26 107.56 88.08
11/30/2012 115.71 108.76 90.49
12/31/2012 117.35 110.66 94.08
1/31/2013 126.81 121.57 103.96
2/28/2013 127.11 124.58 104.30
3/31/2013 134.32 133.00 109.08
4/30/2013 135.98 137.49 115.67
5/31/2013 146.04 143.05 115.75
6/30/2013 140.18 139.79 110.43
7/31/2013 151.75 151.99 121.51
8/31/2013 144.69 144.69 116.80
9/30/2013 155.35 152.36 127.64
10/31/2013 163.91 163.96 136.55
11/30/2013 171.58 172.01 140.75
12/31/2013 181.62 178.89 145.85
1/31/2014 172.40 169.25 136.74
2/28/2014 185.70 181.57 148.59
3/31/2014 184.79 183.93 148.95
4/30/2014 183.73 186.03 151.50
5/31/2014 191.44 192.75 156.45
6/30/2014 199.60 198.79 161.04
7/31/2014 193.55 194.67 156.87
8/31/2014 203.37 206.46 162.53
9/30/2014 197.18 202.16 155.41
10/31/2014 201.71 209.54 157.06
11/30/2014 207.60 217.87 162.21
12/31/2014 203.30 217.07 157.99
1/31/2015 192.51 208.24 153.31
2/28/2015 210.90 226.09 168.15
3/31/2015 207.71 222.78 163.95
4/30/2015 208.02 224.24 170.14
5/31/2015 216.38 228.72 171.08
6/30/2015 209.38 223.22 164.77
7/31/2015 213.94 228.63 169.52
8/31/2015 194.79 208.79 151.69
9/30/2015 184.15 199.79 142.41
10/31/2015 204.82 223.47 161.61
11/30/2015 204.37 225.26 160.31
12/31/2015 200.05 218.59 155.74
1/31/2016 187.11 200.61 140.44
2/29/2016 185.92 200.51 138.65
3/31/2016 202.60 221.67 154.84
4/30/2016 203.12 223.67 158.88
5/31/2016 206.86 229.46 160.33
6/30/2016 209.25 230.13 157.41
7/31/2016 218.44 243.23 168.29
8/31/2016 214.18 244.11 168.51
9/30/2016 215.04 244.65 169.94
10/31/2016 212.31 237.19 164.71
11/30/2016 224.57 252.28 168.52
12/31/2016 230.11 259.16 174.94
1/31/2017 236.34 265.92 181.58
2/28/2017 245.86 279.53 189.39
3/31/2017 246.78 279.79 192.48
4/30/2017 250.99 283.81 196.81
5/31/2017 256.85 287.74 203.08
6/30/2017 258.50 291.24 204.25
7/31/2017 262.90 298.62 211.53
8/31/2017 265.83 299.38 211.97
9/30/2017 271.51 309.12 218.97
10/31/2017 275.54 318.05 225.00
11/30/2017 280.30 330.75 232.04
12/31/2017 284.25 335.05 236.53
1/31/2018 302.25 357.98 254.30
2/28/2018 287.60 341.10 239.62
3/31/2018 280.27 332.25 232.22
4/30/2018 281.32 333.89 236.04
5/31/2018 291.15 346.14 238.15
6/30/2018 293.04 349.06 237.98
7/31/2018 302.25 363.96 248.54
8/31/2018 316.27 380.25 252.85
9/30/2018 313.97 381.05 254.82
10/31/2018 281.11 345.63 228.76
11/30/2018 281.53 354.55 232.50
12/31/2018 245.12 312.25 207.22
1/31/2019 279.02 347.63 231.12
2/28/2019 294.94 363.37 241.08

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 03/21/2019

Date 2014 2015 2016 2017 2018
Short Term 0.5212 0.0741
Long Term 1.9767 1.1272 1.8579 1.2058
Total Amount of Distribution 1.9767 1.1272 2.3791 1.2799
Record Date 12/9/15 12/7/16 12/12/17 12/11/18
Ex Div Date 12/10/15 12/8/16 12/13/17 12/12/18
Pay Date 12/10/15 12/8/16 12/13/17 12/12/18

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

Portfolio

Top Issuers

(45.7% of assets as of 02/28/2019)


Portfolio Holdings Breakdown

Country
Developed Markets
Equity Sector
Industry
Asset Allocation
Market Cap 7
Country Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
United States 96.5% 99.8% -3.3%
Canada 1.5% 0.0% 1.5%
Developed Markets Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
Americas 98.1% 99.8% -1.8%
Equity Sector Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
Information Technology 21.9% 20.5% 1.4%
Health Care 14.3% 14.4% -0.1%
Financials 13.6% 13.8% -0.2%
Consumer Discretionary 11.3% 10.2% 1.1%
Industrials 9.6% 10.5% -0.8%
Communication Services 8.0% 9.1% -1.1%
Consumer Staples 6.0% 6.4% -0.3%
Energy 4.9% 5.0% -0.2%
Utilities 3.9% 3.2% 0.8%
Real Estate 3.4% 3.9% -0.5%
Materials 1.0% 3.0% -2.0%
Industry Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
Banks 9.2% 6.0% 3.2%
Software 7.3% 6.6% 0.7%
Specialty Retail 5.0% 2.3% 2.7%
IT Services 5.0% 4.7% 0.3%
Technology Hardware Storage & Peripherals 4.6% 3.3% 1.3%
Health Care Equipment & Supplies 4.5% 3.4% 1.2%
Oil Gas & Consumable Fuels 4.2% 4.4% -0.3%
Pharmaceuticals 3.8% 4.3% -0.5%
Semiconductors & Semiconductor Equipment 3.8% 3.7% 0.1%
Health Care Providers & Services 3.8% 2.6% 1.2%
Interactive Media & Services 3.6% 4.0% -0.4%
Aerospace & Defense 3.5% 2.5% 0.9%
Equity Real Estate Investment Trusts (REITs) 3.4% 3.8% -0.4%
Insurance 3.3% 2.6% 0.6%
Internet & Direct Marketing Retail 3.0% 3.0% 0.0%
Beverages 2.6% 1.5% 1.1%
Electric Utilities 2.2% 1.8% 0.4%
Entertainment 2.2% 1.8% 0.4%
Diversified Telecommunication Services 2.2% 1.7% 0.5%
Food & Staples Retailing 1.5% 1.3% 0.2%
Asset Allocation Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
Equity 98.1% 100.0% -1.9%
Market Cap Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
Large 79.0% 77.6% 1.4%
Mid 15.8% 16.3% -0.6%
Small 3.2% 6.0% -2.8%
Analytics
(As of 02/28/2019)

Morningstar 02/28/2019 (based on risk adjusted performance)
Overall Rating
Number of Funds
1215
Category
Large Blend
Performance Statistics
3Y
5Y
Alpha
-3.57
-3.48
Beta
0.97
0.97
Information Ratio
-1.70
-1.58
R-Squared
95.05
95.02
Sharpe Ratio
0.86
0.54
Standard Deviation
11.58
11.37
Upside Capture
82.01
83.87
Downside Capture
98.13
104.97
Sortino Ratio
1.28
0.81
Win Ratio
31.00
28.00
Loss Ratio
69.00
72.00
Tracking Error
2.61
2.56
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$194.87 B
$181.48 B
Median Market Cap (weighted)
$66.94 B
$70.26 B
P/E Ratio (LTM)
19.37
19.54
P/E Ratio (NTM)
17.08
16.75
Price/Book
3.46
3.13
Debt to Capital Ratio
50.98
46.28
Turnover Ratio
48%
-
Active Share
73.22%
-
Dividends
  • E
Est. Frequency
Annual
Last Pay Date
12/12/2018
Per Share ($)
$0.0743
12-Month Distribution ($)
$0.0743
Distribution Sources
  • E
Net Income
4.50%
Net Profit from Sale
76.40%
Other Capital Sources
19.10%
Tools
Morningstar logo 95x28 trans
Documents
  1. 1. Effective 11/1/10, the number of issuers held by the Fund was reduced to approximately 35 names, potentially increasing Fund volatility.
  2. 2. Prior to July 18, 2017, the Fund's name was Oppenheimer Main Street Select Fund.
  3. 3. Foreign investments may be volatile and involve additional expenses and special risks, including currency fluctuations, foreign taxes, regulatory and geopolitical risks. Investing significantly in a particular region, industry, sector or issuer may increase volatility and risk. 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.
  4. 4. 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.
  5. 5. The index returns are made up of the returns of (i) the S&P 500® Index from September 25, 2000 through December 31, 2014 and (ii) the Russell 3000® Index from January 1, 2015 to present. Index performance includes total returns from when first available.  The Russell 3000® Index measures the performance of the largest 3,000 U.S. companies, representing approximately 98% of the investable U.S. equity market. The S&P 500® Index is a capitalization-weighted index of 500 stocks intended to be a representative sample of leading companies in leading industries within the U.S. economy. Index includes reinvestment of dividends but does not include fees, expenses, or taxes. 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. 7. Holdings are subject to change, are dollar-weighted based on assets, and may not reflect the use of leverage in the Fund. Market Cap breakdown is calculated using Morningstar's methodology and those capitalization standards may not align with those in the Fund's prospectus.
  8. 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 stars, and the bottom 10% receive 1 star. <b>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.</b> 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. Ratings do not consider sales charges and are subject to change monthly. <strong>Past performance is no guarantee of future results</strong></p>
  9. 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.
  10. 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.
  11. 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.
  12. E. There is no guarantee of the payment of any dividend or other distributions at any level.
  13. F. 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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