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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 12/13/2018)
$16.80
Total Assets
(as of 11/30/2018)
$821.86 MM
Gross Expense Ratio
(as of 11/30/2018)
0.90%
Net Expense Ratio
(as of 11/30/2018)
0.90%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 11/30/2018
  • 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: Equity Investor Fund (NAV)
1.84% 6.65% 11.61% 7.81% 8.89% 7.16%
55% S&P 500/45% MSCI ACWI ex US
4.38% 10.56% 14.16% 9.62% 9.27% -
Cumulative
Annualized
ytd as of 2018-11-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Equity Investor Fund (NAV)
-6.05% -4.91% 6.14% 5.06% 11.63% 6.44%
55% S&P 500/45% MSCI ACWI ex US
-1.82% -0.23% 9.29% 7.02% 11.59% -
Gross Expense Ratio: 0.90% | 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: 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
11/30/2008 0.00 0.00 0.00
12/31/2008 4.56 3.39 1.06
1/31/2009 -2.51 -5.42 -7.45
2/28/2009 -11.54 -14.82 -17.31
3/31/2009 -2.97 -7.52 -10.06
4/30/2009 10.42 3.06 -1.46
5/31/2009 19.90 12.51 4.05
6/30/2009 19.75 12.11 4.26
7/31/2009 28.78 21.73 12.15
8/31/2009 32.54 26.20 16.20
9/30/2009 39.01 31.73 20.53
10/31/2009 35.55 29.68 18.29
11/30/2009 42.62 35.65 25.39
12/31/2009 47.25 38.40 27.81
1/31/2010 41.38 32.64 23.21
2/28/2010 44.78 34.92 27.03
3/31/2010 54.82 43.54 34.69
4/30/2010 55.90 44.24 36.82
5/31/2010 43.08 31.14 25.90
6/30/2010 37.52 26.65 19.31
7/31/2010 48.18 36.71 27.66
8/31/2010 41.84 31.65 21.90
9/30/2010 56.68 44.01 32.78
10/31/2010 63.32 49.25 37.83
11/30/2010 60.23 46.66 37.85
12/31/2010 72.78 57.23 47.06
1/31/2011 74.34 60.00 50.55
2/28/2011 79.16 64.92 55.71
3/31/2011 79.63 64.83 55.77
4/30/2011 87.56 71.14 60.38
5/31/2011 85.07 67.88 58.57
6/30/2011 81.65 65.28 55.92
7/31/2011 76.83 62.44 52.75
8/31/2011 65.01 51.44 44.45
9/30/2011 48.52 38.08 34.30
10/31/2011 64.39 53.04 48.98
11/30/2011 61.28 49.34 48.65
12/31/2011 59.05 49.44 50.17
1/31/2012 67.71 57.71 56.90
2/29/2012 76.20 65.47 63.68
3/31/2012 79.19 67.40 69.07
4/30/2012 77.46 65.65 68.01
5/31/2012 62.67 51.68 57.91
6/30/2012 69.12 59.18 64.42
7/31/2012 70.70 61.42 66.70
8/31/2012 76.20 64.96 70.46
9/30/2012 81.39 70.11 74.86
10/31/2012 81.08 68.68 71.63
11/30/2012 83.44 70.68 72.63
12/31/2012 87.63 74.21 74.20
1/31/2013 96.54 82.36 83.22
2/28/2013 97.66 82.88 85.71
3/31/2013 102.59 86.80 92.68
4/30/2013 107.04 91.88 96.39
5/31/2013 108.00 92.33 100.98
6/30/2013 104.18 87.19 98.28
7/31/2013 115.32 96.14 108.37
8/31/2013 111.02 91.81 102.34
9/30/2013 123.60 101.11 108.68
10/31/2013 130.76 109.54 118.27
11/30/2013 134.74 113.23 124.93
12/31/2013 141.08 117.05 130.62
1/31/2014 130.47 108.51 122.65
2/28/2014 143.01 118.50 132.83
3/31/2014 141.40 119.79 134.79
4/30/2014 140.92 122.02 136.52
5/31/2014 146.55 126.85 142.08
6/30/2014 151.21 131.16 147.08
7/31/2014 145.58 128.39 143.67
8/31/2014 151.69 133.97 153.42
9/30/2014 142.53 127.04 149.86
10/31/2014 145.42 129.13 155.97
11/30/2014 150.24 133.27 162.85
12/31/2014 146.44 129.17 162.19
1/31/2015 142.54 125.26 154.32
2/28/2015 155.85 137.82 168.93
3/31/2015 153.42 134.05 164.68
4/30/2015 158.61 140.58 167.22
5/31/2015 161.53 140.58 170.66
6/30/2015 157.15 135.02 165.42
7/31/2015 160.07 137.46 170.98
8/31/2015 142.54 121.49 154.63
9/30/2015 134.26 113.93 148.33
10/31/2015 150.66 131.05 169.28
11/30/2015 151.31 129.32 170.08
12/31/2015 146.05 125.44 165.82
1/31/2016 131.55 112.49 152.63
2/29/2016 128.42 111.31 152.29
3/31/2016 143.42 126.96 169.40
4/30/2016 144.57 130.17 170.44
5/31/2016 147.54 130.69 175.30
6/30/2016 143.42 129.50 176.01
7/31/2016 154.62 139.30 186.19
8/31/2016 155.45 140.18 186.59
9/30/2016 158.58 141.58 186.65
10/31/2016 151.33 137.61 181.42
11/30/2016 152.15 139.90 191.84
12/31/2016 155.43 145.29 197.61
1/31/2017 163.68 151.78 203.25
2/28/2017 169.90 159.08 215.29
3/31/2017 175.12 162.22 215.66
4/30/2017 182.52 166.23 218.90
5/31/2017 189.59 172.18 223.39
6/30/2017 191.27 173.51 225.41
7/31/2017 197.67 181.14 232.10
8/31/2017 199.35 182.30 233.12
9/30/2017 205.41 187.87 239.99
10/31/2017 211.47 194.02 247.92
11/30/2017 216.01 200.05 258.59
12/31/2017 219.84 204.91 262.58
1/31/2018 237.62 222.18 283.34
2/28/2018 223.64 209.00 269.21
3/31/2018 218.97 202.32 259.83
4/30/2018 220.01 205.21 261.21
5/31/2018 224.15 206.03 269.91
6/30/2018 219.15 204.49 272.19
7/31/2018 227.09 214.02 286.04
8/31/2018 228.13 216.61 298.61
9/30/2018 225.71 218.27 300.88
10/31/2018 197.39 194.75 273.48
11/30/2018 200.49 199.37 281.09

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 12/13/2018

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

(99.8% of assets as of 11/30/2018)


Portfolio Holdings Breakdown

Asset Allocation
Asset Allocation Portfolio Series: Equity Investor Fund Custom Index
Overweight / Underweight
Equity 99.8% - -
Analytics
(As of 11/30/2018)

Morningstar 11/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
732
Category
World Large Stock
Performance Statistics
3Y
5Y
Alpha
-3.10
-1.83
Beta
1.02
1.00
Information Ratio
-1.32
-0.82
R-Squared
94.54
94.83
Sharpe Ratio
0.54
0.46
Standard Deviation
10.12
10.52
Sortino Ratio
0.76
0.68
Tracking Error
2.39
2.40
Portfolio Characteristics
Fund
Fund Index
Current Duration
0.00 yrs
-
Turnover Ratio
8%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/20/2017
Per Share ($)
$0.3149
12-Month Distribution ($)
$0.3149
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 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. 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 55% S&P 500® Index.and 45% MSCI® ACWI ex-US. 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 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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