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OAAAX

Portfolio Series: Active Allocation Fund

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Overview

The Strategy dynamically allocates across a broad range of traditional and non-traditional growth assets and strategies.

Inception Date
April 5, 2005
Investment Style
Active Allocation
Fund Index
Custom Index
CUSIP
68382P885
NAV
  • A
(as of 01/15/2019)
$13.44
Total Assets
(as of 12/31/2018)
$2.14 BN
Gross Expense Ratio
(as of 12/31/2018)
1.20%
Net Expense Ratio
(as of 12/31/2018)
1.16%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 12/31/2018
  • 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%
45% S&P500/25% MSCI ACWI ex US/30% BBG Barc US Agg
-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%
45% S&P500/25% MSCI ACWI ex US/30% BBG Barc US Agg
-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 (NAV)
-9.66% -9.66% 4.01% 3.02% 8.24% 4.00%
45% S&P500/25% MSCI ACWI ex US/30% BBG Barc US Agg
-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%
45% S&P500/25% MSCI ACWI ex US/30% BBG Barc US Agg
-5.28% -5.28% 6.16% 5.00% 8.99% -
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%
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
12/31/2008 0.00 0.00 0.00 0.00
1/31/2009 -6.50 -6.18 -0.88 -8.43
2/28/2009 -14.03 -12.92 -1.26 -18.18
3/31/2009 -9.16 -7.19 0.12 -11.01
4/30/2009 -0.59 0.10 0.59 -2.49
5/31/2009 7.09 6.21 1.32 2.96
6/30/2009 7.09 6.26 1.90 3.16
7/31/2009 14.03 13.01 3.54 10.97
8/31/2009 17.28 16.28 4.62 14.97
9/30/2009 22.01 20.11 5.72 19.26
10/31/2009 20.53 18.98 6.24 17.05
11/30/2009 25.11 23.52 7.61 24.07
12/31/2009 27.60 24.69 5.93 26.46
1/31/2010 23.86 21.71 7.55 21.92
2/28/2010 26.41 23.58 7.95 25.69
3/31/2010 33.00 28.96 7.82 33.28
4/30/2010 34.79 30.04 8.94 35.38
5/31/2010 26.11 22.29 9.86 24.57
6/30/2010 22.81 19.64 11.58 18.05
7/31/2010 30.15 26.50 12.77 26.32
8/31/2010 26.41 23.57 14.22 20.62
9/30/2010 35.99 31.58 14.34 31.38
10/31/2010 40.78 35.10 14.75 36.38
11/30/2010 38.84 33.59 14.09 36.40
12/31/2010 46.97 39.73 12.86 45.51
1/31/2011 48.03 41.63 12.99 48.96
2/28/2011 51.52 44.87 13.27 54.07
3/31/2011 52.43 44.90 13.34 54.13
4/30/2011 57.89 49.16 14.78 58.69
5/31/2011 55.92 47.93 16.27 56.90
6/30/2011 53.49 46.21 15.93 54.28
7/31/2011 51.06 45.10 17.77 51.14
8/31/2011 43.63 39.29 19.49 42.93
9/30/2011 33.17 31.35 20.36 32.89
10/31/2011 43.63 41.35 20.49 47.41
11/30/2011 40.60 39.48 20.39 47.08
12/31/2011 39.70 40.24 21.71 48.59
1/31/2012 45.62 45.81 22.78 55.25
2/29/2012 50.92 50.68 22.75 61.96
3/31/2012 52.63 52.15 22.08 67.29
4/30/2012 52.01 51.65 23.43 66.24
5/31/2012 43.29 43.54 24.55 56.25
6/30/2012 46.71 48.38 24.60 62.69
7/31/2012 48.74 50.49 26.32 64.95
8/31/2012 52.63 52.85 26.40 68.66
9/30/2012 55.90 56.14 26.57 73.02
10/31/2012 55.28 55.11 26.82 69.82
11/30/2012 56.68 56.36 27.02 70.81
12/31/2012 58.73 58.30 26.84 72.37
1/31/2013 64.43 63.23 25.95 81.29
2/28/2013 65.07 64.08 26.58 83.76
3/31/2013 68.87 66.96 26.69 90.65
4/30/2013 71.72 70.48 27.97 94.32
5/31/2013 72.51 70.37 25.68 98.87
6/30/2013 69.18 66.75 23.74 96.19
7/31/2013 76.79 72.45 23.91 106.18
8/31/2013 73.46 69.36 23.28 100.21
9/30/2013 81.54 75.16 24.44 106.49
10/31/2013 86.77 80.82 25.45 115.98
11/30/2013 89.46 83.18 24.98 122.56
12/31/2013 93.69 85.36 24.27 128.19
1/31/2014 87.57 81.18 26.11 120.30
2/28/2014 96.10 87.47 26.78 130.38
3/31/2014 95.14 88.24 26.56 132.32
4/30/2014 94.98 90.01 27.63 134.03
5/31/2014 99.16 93.61 29.08 139.53
6/30/2014 102.71 96.25 29.15 144.48
7/31/2014 99.49 94.42 28.83 141.10
8/31/2014 104.32 98.83 30.25 150.75
9/30/2014 98.52 94.76 29.37 147.23
10/31/2014 100.93 97.07 30.64 153.27
11/30/2014 104.32 100.23 31.56 160.08
12/31/2014 102.40 98.29 31.69 159.43
1/31/2015 99.79 96.81 34.45 151.64
2/28/2015 108.60 103.92 33.18 166.10
3/31/2015 106.97 101.96 33.80 161.89
4/30/2015 109.58 105.14 33.32 164.41
5/31/2015 111.37 105.40 33.00 167.81
6/30/2015 108.44 101.55 31.55 162.62
7/31/2015 110.40 103.78 32.47 168.13
8/31/2015 98.82 94.31 32.28 151.95
9/30/2015 93.27 90.38 33.17 145.71
10/31/2015 104.20 101.09 33.19 166.44
11/30/2015 104.52 100.19 32.84 167.23
12/31/2015 100.76 97.71 32.41 163.02
1/31/2016 91.13 90.78 34.23 149.97
2/29/2016 88.97 90.61 35.19 149.63
3/31/2016 99.43 100.81 36.43 166.56
4/30/2016 100.76 102.75 36.95 167.60
5/31/2016 102.92 103.57 36.98 172.40
6/30/2016 101.26 104.27 39.45 173.11
7/31/2016 108.89 110.58 40.33 183.18
8/31/2016 109.39 110.99 40.17 183.58
9/30/2016 111.38 111.67 40.09 183.63
10/31/2016 106.57 108.70 39.01 178.46
11/30/2016 107.57 109.43 35.73 188.77
12/31/2016 110.00 112.74 35.92 194.48
1/31/2017 115.38 116.57 36.18 200.06
2/28/2017 120.25 121.73 37.10 211.98
3/31/2017 122.94 123.24 37.03 212.34
4/30/2017 127.32 126.00 38.08 215.55
5/31/2017 131.18 129.80 39.15 219.99
6/30/2017 132.53 130.57 39.01 221.98
7/31/2017 136.56 135.12 39.61 228.61
8/31/2017 137.74 136.41 40.86 229.61
9/30/2017 141.27 139.37 40.19 236.41
10/31/2017 144.97 143.05 40.27 244.26
11/30/2017 148.33 146.79 40.09 254.82
12/31/2017 151.13 149.76 40.73 258.76
1/31/2018 162.71 158.72 39.11 279.31
2/28/2018 153.17 150.80 37.79 265.33
3/31/2018 150.10 147.39 38.68 256.04
4/30/2018 150.61 148.32 37.64 257.41
5/31/2018 153.85 150.11 38.63 266.01
6/30/2018 151.47 149.57 38.46 268.27
7/31/2018 157.26 155.26 38.49 281.97
8/31/2018 158.96 158.13 39.38 294.42
9/30/2018 157.77 158.60 38.48 296.66
10/31/2018 139.88 144.80 37.39 269.55
11/30/2018 141.93 148.14 38.21 277.08
12/31/2018 127.50 136.57 40.75 243.03

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 01/15/2019

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

(98.8% of assets as of 12/31/2018)


Portfolio Holdings Breakdown

Asset Allocation
Asset Allocation Portfolio Series: Active Allocation Fund Custom Index
Overweight / Underweight
Equity 80.7% - -
Fixed Income 19.2% - -
Analytics
(As of 12/31/2018)

Morningstar 12/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
322
Category
Allocation--70% to 85% Equity
Performance Statistics
3Y
5Y
Alpha
-2.99
-2.59
Beta
1.21
1.18
Information Ratio
-0.95
-0.89
R-Squared
96.58
96.22
Sharpe Ratio
0.36
0.30
Standard Deviation
8.99
8.99
Sortino Ratio
0.48
0.42
Tracking Error
2.27
2.22
Portfolio Characteristics
Fund
Fund Index
Current Duration
0.60 yrs
1.70 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. 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 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.
  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.
  10. 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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