Spoof Access

×
OAAAX

Portfolio Series: Active Allocation Fund

x
Overview

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

Inception Date
April 5, 2005
Investment Style
Active Allocation
Fund Index
Custom Index
CUSIP
68382P885
NAV
  • A
(as of 11/16/2018)
$13.94
Total Assets
(as of 10/31/2018)
$2.32 BN
Gross Expense Ratio
(as of 10/31/2018)
1.20%
Net Expense Ratio
(as of 10/31/2018)
1.16%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 10/31/2018
  • B
as of 09/30/2018
  • B

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • B
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Active Allocation Fund (NAV)
2.47% 6.62% 9.82% 7.01% 6.25% 5.05%
45% S&P500/25% MSCI ACWI ex US/30% BBG Barc US Agg
3.54% 8.04% 10.75% 8.10% 8.39% -
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Active Allocation Fund (with sales charge)
-3.42% 0.49% 7.68% 5.75% 5.62% 4.59%
45% S&P500/25% MSCI ACWI ex US/30% BBG Barc US Agg
3.54% 8.04% 10.75% 8.10% 8.39% -
Cumulative
Annualized
ytd as of 2018-10-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Active Allocation Fund (NAV)
-4.73% -2.32% 5.25% 4.87% 7.70% 4.46%
45% S&P500/25% MSCI ACWI ex US/30% BBG Barc US Agg
-1.99% 0.72% 6.78% 6.25% 9.35% -
Cumulative
Annualized
ytd as of 2018-10-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Active Allocation Fund (with sales charge)
-10.21% -7.94% 3.19% 3.64% 7.06% 4.00%
45% S&P500/25% MSCI ACWI ex US/30% BBG Barc US Agg
-1.99% 0.72% 6.78% 6.25% 9.35% -
Gross Expense Ratio: 1.20% | Net 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.


Year Portfolio Series: Active Allocation Fund Custom Index
2006 13.93% 15.04%
2007 5.47% 9.13%
2008 -40.47% -27.23%
2009 27.09% 24.69%
2010 14.65% 12.06%
2011 -5.14% 0.36%
2012 13.13% 12.88%
2013 21.64% 17.10%
2014 4.31% 6.97%
2015 -1.12% -0.29%
2016 4.35% 7.60%
2017 19.37% 17.40%

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: Active Allocation Fund Custom Index
BBG Barclays Agg S&P 500
10/31/2008 0.00 0.00 0.00 0.00
11/30/2008 -13.14 -3.35 3.25 -7.18
12/31/2008 -9.80 -0.14 7.11 -6.19
1/31/2009 -15.58 -6.30 6.16 -14.09
2/28/2009 -22.57 -13.04 5.76 -23.24
3/31/2009 -18.13 -7.32 7.23 -16.52
4/30/2009 -10.47 -0.04 7.74 -8.53
5/31/2009 -3.62 6.07 8.53 -3.41
6/30/2009 -3.62 6.12 9.14 -3.22
7/31/2009 2.57 12.85 10.90 4.10
8/31/2009 5.52 16.12 12.05 7.86
9/30/2009 9.69 19.95 13.23 11.88
10/31/2009 8.35 18.82 13.79 9.80
11/30/2009 12.38 23.36 15.26 16.39
12/31/2009 14.64 24.52 13.46 18.64
1/31/2010 11.24 21.55 15.19 14.37
2/28/2010 13.42 23.42 15.62 17.91
3/31/2010 19.26 28.79 15.48 25.03
4/30/2010 20.89 29.86 16.68 27.00
5/31/2010 13.14 22.13 17.66 16.86
6/30/2010 10.02 19.48 19.51 10.74
7/31/2010 16.54 26.33 20.79 18.50
8/31/2010 13.14 23.40 22.34 13.15
9/30/2010 21.84 31.40 22.47 23.25
10/31/2010 26.05 34.92 22.91 27.94
11/30/2010 24.28 33.41 22.20 27.96
12/31/2010 31.43 39.54 20.88 36.51
1/31/2011 32.39 41.44 21.02 39.75
2/28/2011 35.55 44.67 21.32 44.53
3/31/2011 36.23 44.70 21.39 44.59
4/30/2011 41.03 48.96 22.93 48.87
5/31/2011 39.25 47.73 24.54 47.19
6/30/2011 37.19 46.02 24.17 44.73
7/31/2011 35.00 44.90 26.14 41.79
8/31/2011 28.14 39.10 27.99 34.09
9/30/2011 18.82 31.17 28.92 24.66
10/31/2011 28.28 41.16 29.06 38.29
11/30/2011 25.40 39.29 28.94 37.98
12/31/2011 24.68 40.05 30.36 39.39
1/31/2012 29.72 45.62 31.51 45.64
2/29/2012 34.49 50.48 31.48 51.94
3/31/2012 36.04 51.94 30.75 56.94
4/30/2012 35.33 51.45 32.20 55.95
5/31/2012 27.62 43.34 33.40 46.58
6/30/2012 30.57 48.18 33.45 52.62
7/31/2012 32.39 50.28 35.29 54.74
8/31/2012 35.75 52.64 35.38 58.22
9/30/2012 38.70 55.93 35.57 62.31
10/31/2012 38.00 54.90 35.83 59.32
11/30/2012 39.26 56.15 36.05 60.24
12/31/2012 41.04 58.08 35.86 61.70
1/31/2013 46.16 63.01 34.91 70.08
2/28/2013 46.73 63.85 35.58 72.38
3/31/2013 50.00 66.73 35.69 78.85
4/30/2013 52.42 70.25 37.06 82.30
5/31/2013 52.99 70.14 34.62 86.56
6/30/2013 50.15 66.52 32.54 84.05
7/31/2013 56.84 72.21 32.72 93.42
8/31/2013 53.85 69.13 32.04 87.82
9/30/2013 60.96 74.92 33.29 93.71
10/31/2013 65.52 80.57 34.37 102.61
11/30/2013 67.94 82.93 33.86 108.79
12/31/2013 71.56 85.11 33.11 114.07
1/31/2014 66.22 80.93 35.07 106.67
2/28/2014 73.72 87.22 35.79 116.13
3/31/2014 72.71 87.99 35.56 117.94
4/30/2014 72.57 89.75 36.70 119.55
5/31/2014 76.32 93.34 38.26 124.71
6/30/2014 79.50 95.99 38.33 129.35
7/31/2014 76.47 94.16 37.98 126.19
8/31/2014 80.79 98.56 39.51 135.23
9/30/2014 75.60 94.50 38.56 131.94
10/31/2014 77.62 96.80 39.92 137.60
11/30/2014 80.65 99.96 40.92 143.99
12/31/2014 78.95 98.02 41.05 143.38
1/31/2015 76.62 96.55 44.00 136.07
2/28/2015 84.34 103.64 42.65 149.64
3/31/2015 82.89 101.69 43.31 145.69
4/30/2015 85.07 104.87 42.80 148.05
5/31/2015 86.68 105.12 42.45 151.24
6/30/2015 84.05 101.28 40.90 146.37
7/31/2015 85.80 103.50 41.88 151.53
8/31/2015 75.45 94.05 41.68 136.36
9/30/2015 70.50 90.13 42.64 130.51
10/31/2015 80.12 100.82 42.66 149.95
11/30/2015 80.41 99.92 42.28 150.70
12/31/2015 76.95 97.44 41.82 146.74
1/31/2016 68.37 90.52 43.77 134.50
2/29/2016 66.59 90.36 44.79 134.18
3/31/2016 75.77 100.54 46.12 150.07
4/30/2016 76.80 102.48 46.68 151.04
5/31/2016 78.73 103.29 46.72 155.55
6/30/2016 77.25 104.00 49.36 156.21
7/31/2016 84.05 110.30 50.30 165.66
8/31/2016 84.35 110.71 50.13 166.03
9/30/2016 86.12 111.39 50.04 166.08
10/31/2016 81.83 108.42 48.89 161.23
11/30/2016 82.72 109.15 45.37 170.90
12/31/2016 84.64 112.45 45.58 176.25
1/31/2017 89.42 116.28 45.86 181.49
2/28/2017 93.75 121.43 46.84 192.67
3/31/2017 95.99 122.94 46.77 193.01
4/30/2017 99.73 125.69 47.90 196.02
5/31/2017 103.16 129.49 49.04 200.19
6/30/2017 104.21 130.26 48.89 202.06
7/31/2017 107.79 134.80 49.53 208.27
8/31/2017 108.84 136.09 50.87 209.22
9/30/2017 111.83 139.04 50.15 215.59
10/31/2017 114.96 142.72 50.24 222.96
11/30/2017 117.95 146.46 50.04 232.86
12/31/2017 120.41 149.42 50.73 236.56
1/31/2018 130.38 158.37 49.00 255.83
2/28/2018 122.07 150.46 47.58 242.72
3/31/2018 119.35 147.05 48.53 234.01
4/30/2018 119.80 147.99 47.43 235.29
5/31/2018 122.52 149.78 48.48 243.37
6/30/2018 120.41 149.23 48.30 245.48
7/31/2018 125.39 154.91 48.33 258.34
8/31/2018 126.90 157.78 49.29 270.01
9/30/2018 125.84 158.25 48.32 272.12
10/31/2018 109.98 144.47 47.15 246.68

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 11/17/2018

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

(98.5% of assets as of 10/31/2018)


Portfolio Holdings Breakdown

Asset Allocation
Asset Allocation Portfolio Series: Active Allocation Fund Custom Index
Overweight / Underweight
Equity 80.8% - -
Fixed Income 18.9% - -
Analytics
(As of 10/31/2018)

Morningstar 10/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
315
Category
Allocation--70% to 85% Equity
Performance Statistics
3Y
5Y
Alpha
-2.50
-2.22
Beta
1.20
1.18
Information Ratio
-0.69
-0.62
R-Squared
95.59
95.65
Sharpe Ratio
0.54
0.53
Standard Deviation
8.26
8.56
Sortino Ratio
0.76
0.78
Tracking Error
2.20
2.20
Portfolio Characteristics
Fund
Fund Index
Current Duration
0.70 yrs
1.80 yrs
Turnover Ratio
9%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/20/2017
Per Share ($)
$0.1634
12-Month Distribution ($)
$0.1634
Distribution Sources
  • D
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
Tools
Morningstar logo 95x28 trans
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. 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. The index returns are made up of the returns of 45% S&P 500® Index, 25% MSCI® ACWI ex-US, and 30% Bloomberg Barclays U.S. Aggregate Bond Index. 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 Bloomberg Barclays U.S. Aggregate Bond Index is an index of U.S dollar-denominated, investment-grade U.S. corporate government and mortgage-backed securities. 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.
  5. 5. 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.
  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.
×
Loading...
Tiny Button Small Button Large Button Default Button Secondary Button Framed Button Framed Button ( Small Caps )