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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 mutual funds.

Inception Date
April 5, 2005
Investment Style
Active Allocation
Fund Index
Custom Index
CUSIP
68382P885
NAV
  • A
(as of 10/19/2018)
$14.16
Total Assets
(as of 09/30/2018)
$2.51 BN
Gross Expense Ratio
(as of 09/30/2018)
1.20%
Net Expense Ratio
(as of 09/30/2018)
1.16%
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

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 2018-09-30
  • 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% -
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
9/30/2008 0.00 0.00 0.00 0.00
10/31/2008 -18.84 -13.34 -2.36 -16.79
11/30/2008 -29.50 -16.24 0.82 -22.77
12/31/2008 -26.79 -13.46 4.58 -21.94
1/31/2009 -31.49 -18.80 3.66 -28.52
2/28/2009 -37.16 -24.64 3.26 -36.13
3/31/2009 -33.56 -19.68 4.70 -30.54
4/30/2009 -27.34 -13.37 5.20 -23.89
5/31/2009 -21.78 -8.08 5.96 -19.63
6/30/2009 -21.78 -8.04 6.57 -19.47
7/31/2009 -16.76 -2.20 8.29 -13.38
8/31/2009 -14.36 0.63 9.41 -10.26
9/30/2009 -10.97 3.95 10.56 -6.91
10/31/2009 -12.07 2.97 11.10 -8.64
11/30/2009 -8.79 6.90 12.54 -3.16
12/31/2009 -6.96 7.91 10.78 -1.29
1/31/2010 -9.72 5.33 12.47 -4.84
2/28/2010 -7.95 6.95 12.89 -1.89
3/31/2010 -3.21 11.61 12.76 4.03
4/30/2010 -1.89 12.54 13.93 5.67
5/31/2010 -8.17 5.84 14.89 -2.76
6/30/2010 -10.71 3.54 16.69 -7.85
7/31/2010 -5.42 9.48 17.93 -1.40
8/31/2010 -8.17 6.94 19.45 -5.85
9/30/2010 -1.12 13.87 19.58 2.55
10/31/2010 2.30 16.92 20.00 6.45
11/30/2010 0.87 15.62 19.31 6.47
12/31/2010 6.67 20.93 18.03 13.58
1/31/2011 7.45 22.58 18.17 16.28
2/28/2011 10.01 25.38 18.46 20.26
3/31/2011 10.56 25.40 18.53 20.31
4/30/2011 14.46 29.09 20.03 23.87
5/31/2011 13.01 28.02 21.60 22.47
6/30/2011 11.34 26.54 21.24 20.43
7/31/2011 9.56 25.57 23.17 17.98
8/31/2011 4.00 20.54 24.97 11.57
9/30/2011 -3.56 13.68 25.87 3.73
10/31/2011 4.11 22.33 26.01 15.06
11/30/2011 1.78 20.71 25.90 14.81
12/31/2011 1.19 21.37 27.28 15.98
1/31/2012 5.28 26.19 28.40 21.18
2/29/2012 9.15 30.41 28.37 26.42
3/31/2012 10.41 31.67 27.67 30.58
4/30/2012 9.84 31.25 29.08 29.76
5/31/2012 3.58 24.22 30.25 21.96
6/30/2012 5.97 28.41 30.30 26.99
7/31/2012 7.45 30.24 32.10 28.75
8/31/2012 10.18 32.28 32.19 31.65
9/30/2012 12.57 35.13 32.37 35.05
10/31/2012 12.00 34.24 32.63 32.56
11/30/2012 13.02 35.32 32.84 33.33
12/31/2012 14.47 37.00 32.65 34.54
1/31/2013 18.62 41.27 31.72 41.51
2/28/2013 19.09 42.00 32.38 43.43
3/31/2013 21.74 44.49 32.49 48.81
4/30/2013 23.71 47.54 33.83 51.68
5/31/2013 24.17 47.45 31.44 55.23
6/30/2013 21.86 44.31 29.41 53.14
7/31/2013 27.29 49.24 29.58 60.94
8/31/2013 24.86 46.57 28.92 56.27
9/30/2013 30.64 51.59 30.14 61.18
10/31/2013 34.33 56.49 31.19 68.58
11/30/2013 36.30 58.53 30.70 73.72
12/31/2013 39.24 60.42 29.96 78.12
1/31/2014 34.90 56.80 31.88 71.96
2/28/2014 40.99 62.25 32.59 79.83
3/31/2014 40.17 62.92 32.36 81.34
4/30/2014 40.06 64.44 33.48 82.68
5/31/2014 43.10 67.55 35.00 86.97
6/30/2014 45.68 69.85 35.07 90.83
7/31/2014 43.22 68.26 34.73 88.20
8/31/2014 46.73 72.08 36.21 95.73
9/30/2014 42.52 68.55 35.29 92.98
10/31/2014 44.16 70.55 36.62 97.70
11/30/2014 46.61 73.29 37.59 103.01
12/31/2014 45.24 71.61 37.72 102.50
1/31/2015 43.34 70.33 40.61 96.42
2/28/2015 49.61 76.48 39.28 107.71
3/31/2015 48.43 74.78 39.93 104.43
4/30/2015 50.20 77.54 39.43 106.39
5/31/2015 51.51 77.76 39.09 109.04
6/30/2015 49.38 74.43 37.58 104.99
7/31/2015 50.80 76.36 38.53 109.29
8/31/2015 42.40 68.17 38.33 96.66
9/30/2015 38.38 64.77 39.27 91.80
10/31/2015 46.18 74.03 39.29 107.98
11/30/2015 46.42 73.26 38.92 108.59
12/31/2015 43.61 71.11 38.47 105.30
1/31/2016 36.65 65.11 40.38 95.12
2/29/2016 35.21 64.97 41.38 94.85
3/31/2016 42.65 73.79 42.67 108.07
4/30/2016 43.49 75.47 43.22 108.88
5/31/2016 45.05 76.18 43.26 112.63
6/30/2016 43.85 76.79 45.83 113.18
7/31/2016 49.38 82.25 46.75 121.04
8/31/2016 49.62 82.60 46.59 121.35
9/30/2016 51.06 83.19 46.50 121.39
10/31/2016 47.57 80.62 45.38 117.35
11/30/2016 48.29 81.25 41.94 125.40
12/31/2016 49.85 84.11 42.14 129.86
1/31/2017 53.73 87.43 42.42 134.22
2/28/2017 57.25 91.90 43.38 143.52
3/31/2017 59.07 93.20 43.30 143.80
4/30/2017 62.10 95.59 44.41 146.31
5/31/2017 64.89 98.88 45.52 149.77
6/30/2017 65.73 99.55 45.37 151.33
7/31/2017 68.64 103.49 46.00 156.50
8/31/2017 69.49 104.60 47.31 157.28
9/30/2017 71.92 107.16 46.61 162.59
10/31/2017 74.46 110.34 46.69 168.72
11/30/2017 76.89 113.59 46.50 176.96
12/31/2017 78.88 116.15 47.18 180.04
1/31/2018 86.97 123.91 45.48 196.07
2/28/2018 80.23 117.05 44.10 185.16
3/31/2018 78.02 114.10 45.03 177.91
4/30/2018 78.39 114.91 43.95 178.98
5/31/2018 80.60 116.46 44.97 185.70
6/30/2018 78.88 115.99 44.80 187.46
7/31/2018 82.93 120.91 44.83 198.15
8/31/2018 84.15 123.40 45.76 207.87
9/30/2018 83.29 123.81 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 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 10/21/2018

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
-2.14
-2.10
Beta
1.14
1.15
Information Ratio
-0.46
-0.53
R-Squared
94.51
94.81
Sharpe Ratio
1.16
0.83
Standard Deviation
7.54
7.93
Sortino Ratio
2.11
1.35
Tracking Error
2.00
2.08
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 ($)
$0.1634
12-Month Distribution ($)
$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.
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