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OYAIX

Portfolio Series: Equity Investor Fund

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Overview

The Strategy primarily invests globally across equity mutual funds.

Inception Date
April 5, 2005
Investment Style
Equity Allocation
Fund Index
Custom Index
CUSIP
68382P778
NAV
  • A
(as of 04/23/2018)
$18.65
Total Assets
(as of 03/31/2018)
$909.33 MM
Gross Expense Ratio
(as of 03/29/2018)
0.93%
Net Expense Ratio
(as of 03/29/2018)
0.93%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 03/31/2018
  • B
as of 03/31/2018
  • B

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
ytd as of 2018-03-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Equity Investor Fund (NAV)
-0.27% 15.94% 7.97% 9.50% 7.22% 7.27%
55% S&P 500/45% MSCI ACWI ex US
-0.85% 15.29% 8.91% 10.11% 6.82% -
Cumulative
Annualized
ytd as of 2018-03-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Equity Investor Fund (NAV)
-0.27% 15.94% 7.97% 9.50% 7.22% 7.27%
55% S&P 500/45% MSCI ACWI ex US
-0.85% 15.29% 8.91% 10.11% 6.82% -
Gross Expense Ratio: 0.93% | Net Expense Ratio: 0.93%

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: Equity Investor Fund Custom Index
2006 14.74% 20.82%
2007 7.96% 10.74%
2008 -41.34% -39.82%
2009 40.83% 33.86%
2010 17.34% 13.61%
2011 -7.95% -4.96%
2012 17.97% 16.57%
2013 28.49% 24.59%
2014 2.22% 5.58%
2015 -0.16% -1.62%
2016 3.81% 8.81%
2017 25.21% 24.31%

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: Equity Investor Fund Custom Index
S&P 500
3/31/2008 0.00 0.00 0.00
4/30/2008 6.55 5.43 4.87
5/31/2008 9.26 6.95 6.23
6/30/2008 0.26 -1.92 -2.73
7/31/2008 -1.92 -3.89 -3.54
8/31/2008 -0.96 -5.15 -2.15
9/30/2008 -12.49 -16.06 -10.87
10/31/2008 -29.87 -31.72 -25.84
11/30/2008 -37.03 -36.00 -31.16
12/31/2008 -34.16 -33.83 -30.43
1/31/2009 -38.61 -39.47 -36.29
2/28/2009 -44.30 -45.49 -43.07
3/31/2009 -38.90 -40.81 -38.09
4/30/2009 -30.47 -34.04 -32.16
5/31/2009 -24.50 -27.99 -28.37
6/30/2009 -24.59 -28.25 -28.23
7/31/2009 -18.91 -22.09 -22.80
8/31/2009 -16.54 -19.23 -20.01
9/30/2009 -12.47 -15.70 -17.03
10/31/2009 -14.65 -17.01 -18.57
11/30/2009 -10.19 -13.19 -13.68
12/31/2009 -7.28 -11.43 -12.01
1/31/2010 -10.97 -15.11 -15.18
2/28/2010 -8.83 -13.66 -12.55
3/31/2010 -2.51 -8.14 -7.28
4/30/2010 -1.83 -7.69 -5.81
5/31/2010 -9.90 -16.07 -13.33
6/30/2010 -13.41 -18.95 -17.87
7/31/2010 -6.69 -12.51 -12.12
8/31/2010 -10.68 -15.75 -16.08
9/30/2010 -1.34 -7.83 -8.59
10/31/2010 2.84 -4.48 -5.12
11/30/2010 0.90 -6.14 -5.10
12/31/2010 8.80 0.63 1.24
1/31/2011 9.78 2.40 3.64
2/28/2011 12.82 5.55 7.19
3/31/2011 13.11 5.49 7.23
4/30/2011 18.10 9.53 10.41
5/31/2011 16.54 7.44 9.16
6/30/2011 14.38 5.78 7.34
7/31/2011 11.35 3.96 5.16
8/31/2011 3.90 -3.08 -0.56
9/30/2011 -6.48 -11.63 -7.55
10/31/2011 3.51 -2.06 2.56
11/30/2011 1.55 -4.43 2.33
12/31/2011 0.15 -4.36 3.38
1/31/2012 5.60 0.93 8.01
2/29/2012 10.95 5.89 12.68
3/31/2012 12.84 7.14 16.39
4/30/2012 11.75 6.01 15.66
5/31/2012 2.43 -2.93 8.71
6/30/2012 6.50 1.87 13.19
7/31/2012 7.49 3.31 14.76
8/31/2012 10.95 5.57 17.34
9/30/2012 14.22 8.86 20.37
10/31/2012 14.02 7.95 18.15
11/30/2012 15.51 9.23 18.84
12/31/2012 18.15 11.49 19.92
1/31/2013 23.76 16.70 26.13
2/28/2013 24.46 17.04 27.84
3/31/2013 27.57 19.54 32.64
4/30/2013 30.37 22.80 35.19
5/31/2013 30.98 23.09 38.36
6/30/2013 28.57 19.80 36.50
7/31/2013 35.59 25.53 43.44
8/31/2013 32.88 22.76 39.29
9/30/2013 40.80 28.71 43.66
10/31/2013 45.31 34.10 50.26
11/30/2013 47.81 36.46 54.84
12/31/2013 51.81 38.91 58.76
1/31/2014 45.13 33.44 53.27
2/28/2014 53.02 39.83 60.28
3/31/2014 52.01 40.66 61.63
4/30/2014 51.71 42.09 62.82
5/31/2014 55.25 45.18 66.65
6/30/2014 58.18 47.94 70.09
7/31/2014 54.64 46.16 67.74
8/31/2014 58.49 49.73 74.45
9/30/2014 52.72 45.30 72.01
10/31/2014 54.54 46.64 76.21
11/30/2014 57.58 49.29 80.95
12/31/2014 55.18 46.66 80.49
1/31/2015 52.73 44.16 75.07
2/28/2015 61.11 52.20 85.14
3/31/2015 59.58 49.79 82.21
4/30/2015 62.85 53.96 83.96
5/31/2015 64.69 53.97 86.32
6/30/2015 61.93 50.41 82.71
7/31/2015 63.77 51.97 86.54
8/31/2015 52.73 41.75 75.29
9/30/2015 47.51 36.91 70.95
10/31/2015 57.84 47.87 85.37
11/30/2015 58.25 46.76 85.92
12/31/2015 54.94 44.28 82.99
1/31/2016 45.81 35.99 73.91
2/29/2016 43.83 35.23 73.67
3/31/2016 53.28 45.25 85.46
4/30/2016 54.00 47.31 86.18
5/31/2016 55.87 47.63 89.52
6/30/2016 53.28 46.88 90.01
7/31/2016 60.33 53.14 97.02
8/31/2016 60.85 53.71 97.29
9/30/2016 62.83 54.61 97.33
10/31/2016 58.26 52.06 93.73
11/30/2016 58.78 53.53 100.90
12/31/2016 60.84 56.98 104.88
1/31/2017 66.04 61.13 108.76
2/28/2017 69.96 65.81 117.05
3/31/2017 73.24 67.81 117.30
4/30/2017 77.90 70.38 119.54
5/31/2017 82.35 74.19 122.63
6/30/2017 83.41 75.04 124.01
7/31/2017 87.44 79.93 128.62
8/31/2017 88.50 80.67 129.32
9/30/2017 92.31 84.23 134.05
10/31/2017 96.13 88.16 139.51
11/30/2017 98.99 92.02 146.86
12/31/2017 101.40 95.14 149.60
1/31/2018 112.60 106.19 163.89
2/28/2018 103.79 97.75 154.17
3/29/2018 100.86

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 04/24/2018

Date 2013 2014 2015 2016 2017
Short Term 0.0020
Long Term 0.1199 0.1675
Total Amount of Distribution 0.1199 0.1695
Record Date 12/20/16 12/19/17
Ex Div Date 12/21/16 12/20/17
Pay Date 12/21/16 12/20/17

There is no guarantee of the payment of any dividend or other distributions at any level.

Portfolio

Top Funds

(99.6% of assets as of 03/31/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Equity Sector
Asset Allocation
Emerging Markets
Country Portfolio Series: Equity Investor Fund Custom Index
Overweight / Underweight
United States 46.7% 55.0% -8.3%
Japan 8.0% 7.5% 0.4%
France 7.5% 3.4% 4.1%
United Kingdom 5.5% 5.4% 0.1%
Germany 5.4% 3.0% 2.4%
China 4.0% 3.5% 0.5%
Switzerland 3.0% 2.4% 0.6%
Canada 2.5% 2.8% -0.2%
Netherlands 2.3% 1.1% 1.2%
South Korea 2.0% 1.7% 0.3%
India 1.7% 0.9% 0.8%
Spain 1.5% 1.0% 0.5%
Hong Kong 1.4% 1.1% 0.3%
Denmark 1.3% 0.6% 0.7%
Sweden 0.7% 0.8% -0.2%
Brazil 0.6% 0.9% -0.2%
Russia 0.6% 0.4% 0.2%
Taiwan 0.5% 1.3% -0.8%
Finland 0.5% 0.3% 0.2%
Australia 0.5% 2.0% -1.5%
Developed Markets Portfolio Series: Equity Investor Fund Custom Index
Overweight / Underweight
Americas 49.3% 57.8% -8.5%
Europe 28.1% 19.5% 8.6%
Asia Pacific 10.0% 11.1% -1.0%
Middle East 0.2% 0.1% 0.1%
Equity Sector Portfolio Series: Equity Investor Fund Custom Index
Overweight / Underweight
Equity 96.0% 100.0% -4.0%
Cash & Equivalents 3.5% - -
Asset Allocation Portfolio Series: Equity Investor Fund Custom Index
Overweight / Underweight
Equity 96.0% 100.0% -4.0%
Emerging Markets Portfolio Series: Equity Investor Fund Custom Index
Overweight / Underweight
Asia Pacific 9.3% 8.4% 0.9%
Americas 1.3% 1.4% -0.2%
Europe 0.7% 0.8% 0.0%
Africa 0.5% 0.8% -0.3%
Middle East 0.1% 0.1% 0.0%
Analytics
(As of 03/31/2018)

Morningstar 03/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
717
Category
World Large Stock
Performance Statistics
3Y
5Y
Alpha
-0.48
-0.37
Beta
0.95
0.98
Information Ratio
-0.40
-0.26
R-Squared
95.24
94.94
Sharpe Ratio
0.73
0.90
Standard Deviation
10.48
10.29
Sortino Ratio
0.33
0.44
Tracking Error
2.34
2.32
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/20/2017
Per Share ($)
$0.3149
12-Month Distribution ($)
$0.3149
Portfolio Characteristics
Fund
Fund Index
Current Duration
0.00 yrs
-
Turnover Ratio
8.00%
-
Distribution Sources
  • D
Net Income
46.10%
Net Profit from Sale
41.50%
Other Capital Sources
12.40%
Tools
Morningstar logo 95x28 trans
Documents
  1. 1. In managing the portfolio, 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 portfolio invests has its own investment risks, and those risks can affect the value of each portfolio's shares and investment. 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 underlying funds at a disadvantageous time.
  2. 2. Special Risks: 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. 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. Access index definitions.
  5. 5. Holdings are subject to change, and are dollar weighted based on total net 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. The funds invest in below-investment-grade debt securities, which may entail greater credit risks, as described in each fund’s prospectus. These securities (sometimes called “junk bonds”) may be subject to greater price fluctuations and risks of loss of income and principal than investment-grade municipal securities. The funds may invest substantially in municipal securities within a single state or related to similar type projects, which can increase volatility and exposure to regional issues. The funds may also invest substantially in Puerto Rico and other U.S. territories, commonwealths and possessions, and could be exposed to their local political and economic conditions. Deterioration of the Puerto Rican economy could have an adverse impact on Puerto Rican bonds and the performance of the Rochester municipal funds that hold them.The views represented herein are the opinions of the Portfolio Managers at Macquarie Capital Investment Management LLC and are not intended as investment advice or to predict or depict the performance of any investment. These views are as of the date indicated, and are subject to change based on subsequent developments.Funds returns may not match the return of its respective index, known as non-correlation risk, due to operating expenses incurred by the Funds. The alternate weighting approach employed by the Funds (i.e., using revenues as a weighting measure), while designed to enhance potential returns, may not produce the desired results. Because the Funds are rebalanced quarterly, portfolio turnover may exceed 100%. The greater the portfolio turnover, the greater the transaction costs, which could have an adverse effect on Fund performanceOn April 28, 2017, OFI Global Institutional, Inc., a registered investment adviser subsidiary within OFI Global Asset Management (“OFI Global”) acquired SNW Asset Management, LLC (“SNW”). SNW provides advisory services for the strategy discussed herein.

    Benchmark: Through 12/31/11: 80% Merrill Lynch 1-5yr Municipal index/ 20% Merrill Lynch 5-7yr index. After 12/31/11: BofA Merrill Lynch 1-10 Year Municipal Securities Index. The BofA Merrill Lynch 1-10 Year Municipal Securities Index is a subset of the BofA Merrill Lynch US Municipal Securities Index including all securities with a remaining term to final maturity less than 10 years.On April 28, 2017, OFI Global Institutional, Inc., a registered investment adviser subsidiary within OFI Global Asset Management (“OFI Global”) acquired SNW Asset Management, LLC (“SNW”). SNW provides advisory services for the strategy discussed herein.

    Benchmark: Through 12/31/11: 80% Merrill Lynch 1-5yr Municipal index/ 20% Merrill Lynch 5-7yr index. After 12/31/11: BofA Merrill Lynch 1-10 Year Municipal Securities Index. The BofA Merrill Lynch 1-10 Year Municipal Securities Index is a subset of the BofA Merrill Lynch US Municipal Securities Index including all securities with a remaining term to final maturity less than 10 years.

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