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OAAYX

Portfolio Series: Active Allocation Fund

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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
68382P760
NAV
  • A
(as of 10/12/2018)
$14.41
Total Assets
(as of 09/30/2018)
$2.51 BN
Gross Expense Ratio
(as of 09/30/2018)
0.94%
Net Expense Ratio
(as of 09/30/2018)
0.90%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 09/30/2018
  • B
as of 09/30/2018
  • B

Sales charges are not applicable to Y & I Share Classes.
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)
2.65% 6.84% 10.07% 7.26% 6.57% 5.39%
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 (NAV)
2.65% 6.84% 10.07% 7.26% 6.57% 5.39%
45% S&P500/25% MSCI ACWI ex US/30% BBG Barc US Agg
3.54% 8.04% 10.75% 8.10% 8.39% -
Gross Expense Ratio: 0.94% | Net Expense Ratio: 0.90%

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.


Year Portfolio Series: Active Allocation Fund Custom Index
2006 14.37% 15.04%
2007 5.94% 9.13%
2008 -40.27% -27.23%
2009 27.60% 24.69%
2010 15.18% 12.06%
2011 -4.94% 0.36%
2012 13.62% 12.88%
2013 22.03% 17.10%
2014 4.50% 6.97%
2015 -0.81% -0.29%
2016 4.60% 7.60%
2017 19.58% 17.40%

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.


Date Portfolio Series: Active Allocation Fund Custom Index
BBG Barclays Agg S&P 500
9/30/2008 0.00 0.00 0.00 0.00
10/31/2008 -18.81 -13.34 -2.36 -16.79
11/30/2008 -29.50 -16.24 0.82 -22.77
12/31/2008 -26.70 -13.46 4.58 -21.94
1/31/2009 -31.47 -18.80 3.66 -28.52
2/28/2009 -36.99 -24.64 3.26 -36.13
3/31/2009 -33.42 -19.68 4.70 -30.54
4/30/2009 -27.14 -13.37 5.20 -23.89
5/31/2009 -21.51 -8.08 5.96 -19.63
6/30/2009 -21.51 -8.04 6.57 -19.47
7/31/2009 -16.42 -2.20 8.29 -13.38
8/31/2009 -14.04 0.63 9.41 -10.26
9/30/2009 -10.57 3.95 10.56 -6.91
10/31/2009 -11.65 2.97 11.10 -8.64
11/30/2009 -8.30 6.90 12.54 -3.16
12/31/2009 -6.47 7.91 10.78 -1.29
1/31/2010 -9.22 5.33 12.47 -4.84
2/28/2010 -7.35 6.95 12.89 -1.89
3/31/2010 -2.52 11.61 12.76 4.03
4/30/2010 -1.20 12.54 13.93 5.67
5/31/2010 -7.57 5.84 14.89 -2.76
6/30/2010 -9.98 3.54 16.69 -7.85
7/31/2010 -4.61 9.48 17.93 -1.40
8/31/2010 -7.35 6.94 19.45 -5.85
9/30/2010 -0.32 13.87 19.58 2.55
10/31/2010 3.19 16.92 20.00 6.45
11/30/2010 1.76 15.62 19.31 6.47
12/31/2010 7.72 20.93 18.03 13.58
1/31/2011 8.50 22.58 18.17 16.28
2/28/2011 11.06 25.38 18.46 20.26
3/31/2011 11.72 25.40 18.53 20.31
4/30/2011 15.73 29.09 20.03 23.87
5/31/2011 14.28 28.02 21.60 22.47
6/30/2011 12.50 26.54 21.24 20.43
7/31/2011 10.72 25.57 23.17 17.98
8/31/2011 5.28 20.54 24.97 11.57
9/30/2011 -2.39 13.68 25.87 3.73
10/31/2011 5.28 22.33 26.01 15.06
11/30/2011 3.05 20.71 25.90 14.81
12/31/2011 2.40 21.37 27.28 15.98
1/31/2012 6.74 26.19 28.40 21.18
2/29/2012 10.62 30.41 28.37 26.42
3/31/2012 11.87 31.67 27.67 30.58
4/30/2012 11.42 31.25 29.08 29.76
5/31/2012 5.02 24.22 30.25 21.96
6/30/2012 7.54 28.41 30.30 26.99
7/31/2012 9.02 30.24 32.10 28.75
8/31/2012 11.87 32.28 32.19 31.65
9/30/2012 14.27 35.13 32.37 35.05
10/31/2012 13.81 34.24 32.63 32.56
11/30/2012 14.84 35.32 32.84 33.33
12/31/2012 16.34 37.00 32.65 34.54
1/31/2013 20.52 41.27 31.72 41.51
2/28/2013 20.99 42.00 32.38 43.43
3/31/2013 23.77 44.49 32.49 48.81
4/30/2013 25.86 47.54 33.83 51.68
5/31/2013 26.44 47.45 31.44 55.23
6/30/2013 24.01 44.31 29.41 53.14
7/31/2013 29.58 49.24 29.58 60.94
8/31/2013 27.14 46.57 28.92 56.27
9/30/2013 33.06 51.59 30.14 61.18
10/31/2013 36.89 56.49 31.19 68.58
11/30/2013 38.87 58.53 30.70 73.72
12/31/2013 41.97 60.42 29.96 78.12
1/31/2014 37.48 56.80 31.88 71.96
2/28/2014 43.74 62.25 32.59 79.83
3/31/2014 43.03 62.92 32.36 81.34
4/30/2014 42.91 64.44 33.48 82.68
5/31/2014 45.98 67.55 35.00 86.97
6/30/2014 48.58 69.85 35.07 90.83
7/31/2014 46.22 68.26 34.73 88.20
8/31/2014 49.76 72.08 36.21 95.73
9/30/2014 45.51 68.55 35.29 92.98
10/31/2014 47.28 70.55 36.62 97.70
11/30/2014 49.76 73.29 37.59 103.01
12/31/2014 48.35 71.61 37.72 102.50
1/31/2015 46.44 70.33 40.61 96.42
2/28/2015 52.90 76.48 39.28 107.71
3/31/2015 51.70 74.78 39.93 104.43
4/30/2015 53.61 77.54 39.43 106.39
5/31/2015 54.93 77.76 39.09 109.04
6/30/2015 52.78 74.43 37.58 104.99
7/31/2015 54.21 76.36 38.53 109.29
8/31/2015 45.72 68.17 38.33 96.66
9/30/2015 41.66 64.77 39.27 91.80
10/31/2015 49.67 74.03 39.29 107.98
11/30/2015 49.91 73.26 38.92 108.59
12/31/2015 47.15 71.11 38.47 105.30
1/31/2016 40.09 65.11 40.38 95.12
2/29/2016 38.51 64.97 41.38 94.85
3/31/2016 46.17 73.79 42.67 108.07
4/30/2016 47.15 75.47 43.22 108.88
5/31/2016 48.73 76.18 43.26 112.63
6/30/2016 47.51 76.79 45.83 113.18
7/31/2016 53.11 82.25 46.75 121.04
8/31/2016 53.48 82.60 46.59 121.35
9/30/2016 54.94 83.19 46.50 121.39
10/31/2016 51.41 80.62 45.38 117.35
11/30/2016 52.14 81.25 41.94 125.40
12/31/2016 53.92 84.11 42.14 129.86
1/31/2017 57.86 87.43 42.42 134.22
2/28/2017 61.44 91.90 43.38 143.52
3/31/2017 63.41 93.20 43.30 143.80
4/30/2017 66.61 95.59 44.41 146.31
5/31/2017 69.45 98.88 45.52 149.77
6/30/2017 70.43 99.55 45.37 151.33
7/31/2017 73.39 103.49 46.00 156.50
8/31/2017 74.25 104.60 47.31 157.28
9/30/2017 76.84 107.16 46.61 162.59
10/31/2017 79.55 110.34 46.69 168.72
11/30/2017 82.02 113.59 46.50 176.96
12/31/2017 84.07 116.15 47.18 180.04
1/31/2018 92.56 123.91 45.48 196.07
2/28/2018 85.56 117.05 44.10 185.16
3/31/2018 83.32 114.10 45.03 177.91
4/30/2018 83.69 114.91 43.95 178.98
5/31/2018 86.06 116.46 44.97 185.70
6/30/2018 84.32 115.99 44.80 187.46
7/31/2018 88.56 120.91 44.83 198.15
8/31/2018 89.81 123.40 45.76 207.87
9/30/2018 88.94 123.81 44.82 209.62

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.

$ per share as of 10/15/2018

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

(100.0% of assets as of 09/30/2018)


Portfolio Holdings Breakdown

Asset Allocation
Asset Allocation Portfolio Series: Active Allocation Fund Custom Index
Overweight / Underweight
Equity 81.8% - -
Fixed Income 17.8% - -
Analytics
(As of 09/30/2018)

Morningstar 09/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
323
Category
Allocation--70% to 85% Equity
Performance Statistics
3Y
5Y
Alpha
-1.92
-1.85
Beta
1.14
1.15
Information Ratio
-0.34
-0.41
R-Squared
94.47
94.84
Sharpe Ratio
1.19
0.86
Standard Deviation
7.54
7.92
Sortino Ratio
2.18
1.41
Tracking Error
2.00
2.07
Portfolio Characteristics
Fund
Fund Index
Current Duration
0.60 yrs
1.80 yrs
Turnover Ratio
9%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/20/2017
Per Share ($)
$0.1952
12-Month Distribution ($)
$0.1952
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 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.
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