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OAAAX

Portfolio Series: Active Allocation Fund

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Overview

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

Inception Date
April 5, 2005
Investment Style
Active Allocation
Fund Index
80% MSCI ACWI/20% BBG Barc Gbl Agg Hdg
CUSIP
68382P885
NAV
  • A
(as of 03/18/2019)
$14.43
Total Assets
(as of 02/28/2019)
$2.32 BN
Gross Expense Ratio
(as of 02/28/2019)
1.20%
Net Expense Ratio
(as of 02/28/2019)
1.16%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 02/28/2019
  • E
as of 12/31/2018
  • E

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • E
Cumulative
Annualized
ytd as of 2018-12-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Active Allocation Fund (NAV)
-9.66% -9.66% 4.01% 3.02% 8.24% 4.00%
80% MSCI ACWI/20% BBG Barc Gbl Agg Hdg
-5.28% -5.28% 6.16% 5.00% 8.99% -
Cumulative
Annualized
ytd as of 2018-12-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Active Allocation Fund (with sales charge)
-14.85% -14.85% 1.98% 1.81% 7.60% 3.55%
80% MSCI ACWI/20% BBG Barc Gbl Agg Hdg
-5.28% -5.28% 6.16% 5.00% 8.99% -
Cumulative
Annualized
ytd as of 2019-02-28
  • C
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Active Allocation Fund (NAV)
10.05% -1.33% 9.58% 4.75% 10.96% 4.67%
80% MSCI ACWI/20% BBG Barc Gbl Agg Hdg
8.10% 1.96% 10.29% 6.41% 11.38% -
Cumulative
Annualized
ytd as of 2019-02-28
  • C
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Active Allocation Fund (with sales charge)
3.72% -7.00% 7.43% 3.52% 10.31% 4.22%
80% MSCI ACWI/20% BBG Barc Gbl Agg Hdg
8.10% 1.96% 10.29% 6.41% 11.38% -
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 80% MSCI ACWI/20% BBG Barc Gbl Agg Hdg
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%
2018 -9.66% -5.28%

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
2/28/2009 0.00 0.00 0.00 0.00
3/31/2009 5.67 6.58 1.39 8.76
4/30/2009 15.64 14.96 1.88 19.17
5/31/2009 24.57 21.98 2.61 25.83
6/30/2009 24.57 22.03 3.20 26.08
7/31/2009 32.65 29.78 4.86 35.62
8/31/2009 36.43 33.54 5.95 40.52
9/30/2009 41.92 37.94 7.06 45.76
10/31/2009 40.21 36.64 7.59 43.05
11/30/2009 45.53 41.86 8.98 51.63
12/31/2009 48.43 43.20 7.28 54.56
1/31/2010 44.08 39.78 8.92 49.00
2/28/2010 47.04 41.93 9.32 53.62
3/31/2010 54.70 48.10 9.19 62.89
4/30/2010 56.79 49.34 10.33 65.46
5/31/2010 46.69 40.44 11.25 52.25
6/30/2010 42.86 37.40 13.00 44.28
7/31/2010 51.39 45.28 14.21 54.39
8/31/2010 47.04 41.91 15.67 47.42
9/30/2010 58.19 51.11 15.80 60.57
10/31/2010 63.76 55.15 16.21 66.68
11/30/2010 61.50 53.42 15.54 66.70
12/31/2010 70.96 60.47 14.30 77.84
1/31/2011 72.19 62.66 14.43 82.06
2/28/2011 76.25 66.37 14.72 88.30
3/31/2011 77.31 66.40 14.78 88.37
4/30/2011 83.66 71.30 16.24 93.95
5/31/2011 81.37 69.88 17.75 91.76
6/30/2011 78.54 67.92 17.41 88.56
7/31/2011 75.72 66.64 19.27 84.72
8/31/2011 67.08 59.96 21.01 74.69
9/30/2011 54.90 50.85 21.89 62.41
10/31/2011 67.08 62.33 22.03 80.16
11/30/2011 63.55 60.18 21.92 79.76
12/31/2011 62.51 61.05 23.26 81.60
1/31/2012 69.39 67.46 24.34 89.74
2/29/2012 75.55 73.05 24.31 97.94
3/31/2012 77.55 74.73 23.63 104.46
4/30/2012 76.82 74.16 25.00 103.17
5/31/2012 66.68 64.84 26.13 90.96
6/30/2012 70.66 70.40 26.18 98.83
7/31/2012 73.02 72.82 27.92 101.59
8/31/2012 77.55 75.54 28.01 106.13
9/30/2012 81.35 79.32 28.18 111.46
10/31/2012 80.63 78.13 28.44 107.56
11/30/2012 82.26 79.57 28.64 108.76
12/31/2012 84.64 81.80 28.45 110.66
1/31/2013 91.27 87.46 27.56 121.57
2/28/2013 92.01 88.43 28.20 124.58
3/31/2013 96.43 91.74 28.30 133.00
4/30/2013 99.75 95.78 29.60 137.49
5/31/2013 100.67 95.66 27.28 143.05
6/30/2013 96.80 91.50 25.32 139.79
7/31/2013 105.65 98.04 25.49 151.99
8/31/2013 101.78 94.50 24.84 144.69
9/30/2013 111.17 101.15 26.03 152.36
10/31/2013 117.25 107.66 27.05 163.96
11/30/2013 120.39 110.37 26.57 172.01
12/31/2013 125.31 112.88 25.86 178.89
1/31/2014 118.19 108.07 27.71 169.25
2/28/2014 128.11 115.30 28.39 181.57
3/31/2014 126.99 116.19 28.17 183.93
4/30/2014 126.80 118.21 29.26 186.03
5/31/2014 131.67 122.34 30.73 192.75
6/30/2014 135.79 125.38 30.80 198.79
7/31/2014 132.05 123.28 30.47 194.67
8/31/2014 137.67 128.35 31.91 206.46
9/30/2014 130.92 123.67 31.01 202.16
10/31/2014 133.73 126.32 32.30 209.54
11/30/2014 137.67 129.95 33.24 217.87
12/31/2014 135.44 127.72 33.36 217.07
1/31/2015 132.41 126.03 36.16 207.55
2/28/2015 142.65 134.19 34.88 225.23
3/31/2015 140.75 131.94 35.51 220.08
4/30/2015 143.79 135.60 35.02 223.15
5/31/2015 145.88 135.89 34.69 227.31
6/30/2015 142.46 131.47 33.23 220.97
7/31/2015 144.74 134.02 34.15 227.70
8/31/2015 131.27 123.15 33.96 207.93
9/30/2015 124.82 118.64 34.87 200.31
10/31/2015 137.53 130.94 34.89 225.64
11/30/2015 137.91 129.91 34.53 226.61
12/31/2015 133.53 127.06 34.10 221.46
1/31/2016 122.32 119.10 35.94 205.50
2/29/2016 119.81 118.91 36.91 205.09
3/31/2016 131.98 130.62 38.16 225.79
4/30/2016 133.53 132.85 38.69 227.05
5/31/2016 136.04 133.79 38.73 232.93
6/30/2016 134.11 134.59 41.22 233.79
7/31/2016 142.99 141.84 42.11 246.09
8/31/2016 143.57 142.31 41.95 246.58
9/30/2016 145.89 143.09 41.87 246.65
10/31/2016 140.29 139.68 40.78 240.32
11/30/2016 141.45 140.52 37.45 252.93
12/31/2016 144.28 144.32 37.65 259.90
1/31/2017 150.53 148.72 37.92 266.73
2/28/2017 156.21 154.65 38.84 281.29
3/31/2017 159.34 156.38 38.77 281.73
4/30/2017 164.42 159.55 39.84 285.65
5/31/2017 168.92 163.91 40.92 291.08
6/30/2017 170.48 164.80 40.78 293.52
7/31/2017 175.18 170.02 41.38 301.61
8/31/2017 176.55 171.50 42.65 302.84
9/30/2017 180.65 174.90 41.97 311.15
10/31/2017 184.96 179.12 42.05 320.75
11/30/2017 188.87 183.43 41.87 333.65
12/31/2017 192.12 186.83 42.52 338.47
1/31/2018 205.59 197.12 40.88 363.58
2/28/2018 194.49 188.03 39.55 346.49
3/31/2018 190.93 184.11 40.44 335.15
4/30/2018 191.52 185.18 39.40 336.82
5/31/2018 195.29 187.24 40.39 347.33
6/30/2018 192.51 186.61 40.22 350.09
7/31/2018 199.25 193.14 40.25 366.84
8/31/2018 201.23 196.45 41.15 382.05
9/30/2018 199.85 196.99 40.24 384.79
10/31/2018 179.04 181.13 39.14 351.66
11/30/2018 181.41 184.97 39.97 360.86
12/31/2018 164.64 171.69 42.54 319.25
1/31/2019 184.22 187.47 44.05 352.85
2/28/2019 191.28 193.68 43.97 367.39

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 03/18/2019

Date 2014 2015 2016 2017 2018
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

(100.0% of assets as of 02/28/2019)


Portfolio Holdings Breakdown

Asset Allocation
Asset Allocation Portfolio Series: Active Allocation Fund 80% MSCI ACWI/20% BBG Barc Gbl Agg Hdg Overweight / Underweight
Equity 80.0% - -
Fixed Income 19.9% - -
Analytics
(As of 02/28/2019)

Morningstar 02/28/2019 (based on risk adjusted performance)
Overall Rating
Number of Funds
325
Category
Allocation--70% to 85% Equity
Performance Statistics
3Y
5Y
Alpha
-2.42
-2.51
Beta
1.21
1.19
Information Ratio
-0.31
-0.73
R-Squared
96.92
96.38
Sharpe Ratio
0.90
0.47
Standard Deviation
9.31
9.26
Sortino Ratio
1.36
0.69
Tracking Error
2.31
2.27
Portfolio Characteristics
Fund
Fund Index
Current Duration
0.60 yrs
1.30 yrs
Turnover Ratio
9%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/20/2018
Per Share ($)
$0.2384
12-Month Distribution ($)
$0.2384
Distribution Sources
  • D
Net Income
79.00%
Net Profit from Sale
0.00%
Other Capital Sources
21.00%
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. 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.
  5. 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.
  6. 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.
  7. 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.
  8. D. There is no guarantee of the payment of any dividend or other distributions at any level.
  9. 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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