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OAMIX

Portfolio Series: Moderate Investor 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
Moderate Allocation
Fund Index
Custom Index
CUSIP
68382P505
NAV
  • B
(as of 01/15/2019)
$11.40
Total Assets
(as of 12/31/2018)
$1.46 BN
Gross Expense Ratio
(as of 12/31/2018)
1.05%
Net Expense Ratio
(as of 12/31/2018)
0.98%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 12/31/2018
  • F
as of 12/31/2018
  • F

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • F
Cumulative
Annualized
ytd as of 2018-12-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Moderate Investor Fund (NAV)
-6.87% -6.87% 3.90% 3.09% 7.36% 3.22%
35% S&P500/15% MSCI ACWI ex US/50% BBG Barc US Agg
-3.40% -3.40% 5.18% 4.59% 7.71% -
Cumulative
Annualized
ytd as of 2018-12-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Moderate Investor Fund (with sales charge)
-12.23% -12.23% 1.86% 1.88% 6.73% 2.77%
35% S&P500/15% MSCI ACWI ex US/50% BBG Barc US Agg
-3.40% -3.40% 5.18% 4.59% 7.71% -
Cumulative
Annualized
ytd as of 2018-12-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Moderate Investor Fund (NAV)
-6.87% -6.87% 3.90% 3.09% 7.36% 3.22%
35% S&P500/15% MSCI ACWI ex US/50% BBG Barc US Agg
-3.40% -3.40% 5.18% 4.59% 7.71% -
Cumulative
Annualized
ytd as of 2018-12-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Moderate Investor Fund (with sales charge)
-12.23% -12.23% 1.86% 1.88% 6.73% 2.77%
35% S&P500/15% MSCI ACWI ex US/50% BBG Barc US Agg
-3.40% -3.40% 5.18% 4.59% 7.71% -
Gross Expense Ratio: 1.05% | Net Expense Ratio: 0.98%

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: Moderate Investor Fund Custom Index
2006 10.07% 11.63%
2007 6.08% 8.31%
2008 -39.10% -18.27%
2009 21.99% 19.02%
2010 12.97% 10.74%
2011 -1.41% 3.22%
2012 11.43% 10.41%
2013 15.43% 11.78%
2014 5.11% 7.26%
2015 -1.21% 0.27%
2016 4.71% 6.46%
2017 15.01% 13.15%
2018 -6.87% -3.40%

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: Moderate Investor Fund Custom Index
BBG Barclays Agg S&P 500
12/31/2008 0.00 0.00 0.00 0.00
1/31/2009 -5.10 -4.64 -0.88 -8.43
2/28/2009 -12.21 -9.69 -1.26 -18.18
3/31/2009 -7.88 -5.01 0.12 -11.01
4/30/2009 -0.77 0.33 0.59 -2.49
5/31/2009 5.10 4.69 1.32 2.96
6/30/2009 5.41 4.96 1.90 3.16
7/31/2009 10.97 10.13 3.54 10.97
8/31/2009 14.22 12.75 4.62 14.97
9/30/2009 17.77 15.70 5.72 19.26
10/31/2009 17.31 15.08 6.24 17.05
11/30/2009 21.02 18.75 7.61 24.07
12/31/2009 22.51 19.02 5.93 26.46
1/31/2010 20.34 17.55 7.55 21.92
2/28/2010 22.36 19.08 7.95 25.69
3/31/2010 27.48 22.69 7.82 33.28
4/30/2010 29.19 23.88 8.94 35.38
5/31/2010 22.51 19.00 9.86 24.57
6/30/2010 20.18 17.56 11.58 18.05
7/31/2010 25.93 22.66 12.77 26.32
8/31/2010 23.60 21.02 14.22 20.62
9/30/2010 30.90 26.59 14.34 31.38
10/31/2010 34.47 29.16 14.75 36.38
11/30/2010 33.23 28.07 14.09 36.40
12/31/2010 38.86 31.81 12.86 45.51
1/31/2011 39.98 33.19 12.99 48.96
2/28/2011 43.00 35.49 13.27 54.07
3/31/2011 43.79 35.56 13.34 54.13
4/30/2011 48.09 38.83 14.78 58.69
5/31/2011 46.97 38.60 16.27 56.90
6/30/2011 44.91 37.34 15.93 54.28
7/31/2011 43.95 37.20 17.77 51.14
8/31/2011 39.18 34.05 19.49 42.93
9/30/2011 30.75 29.03 20.36 32.89
10/31/2011 39.18 36.08 20.49 47.41
11/30/2011 37.59 35.00 20.39 47.08
12/31/2011 37.27 36.05 21.71 48.59
1/31/2012 42.18 40.16 22.78 55.25
2/29/2012 46.26 43.43 22.75 61.96
3/31/2012 47.41 44.40 22.08 67.29
4/30/2012 47.08 44.58 23.43 66.24
5/31/2012 40.38 39.61 24.55 56.25
6/30/2012 43.32 42.93 24.60 62.69
7/31/2012 45.45 44.96 26.32 64.95
8/31/2012 48.55 46.62 26.40 68.66
9/30/2012 51.00 48.89 26.57 73.02
10/31/2012 50.35 48.18 26.82 69.82
11/30/2012 51.33 49.06 27.02 70.81
12/31/2012 53.10 50.21 26.84 72.37
1/31/2013 57.42 53.29 25.95 81.29
2/28/2013 57.75 54.19 26.58 83.76
3/31/2013 60.91 56.31 26.69 90.65
4/30/2013 63.07 59.05 27.97 94.32
5/31/2013 63.07 58.38 25.68 98.87
6/30/2013 59.75 55.42 23.74 96.19
7/31/2013 65.40 59.29 23.91 106.18
8/31/2013 62.58 56.96 23.28 100.21
9/30/2013 68.39 61.05 24.44 106.49
10/31/2013 72.72 65.18 25.45 115.98
11/30/2013 74.38 66.68 24.98 122.56
12/31/2013 77.34 67.91 24.27 128.19
1/31/2014 73.62 65.95 26.11 120.30
2/28/2014 80.21 70.29 26.78 130.38
3/31/2014 79.53 70.74 26.56 132.32
4/30/2014 79.70 72.28 27.63 134.03
5/31/2014 83.08 75.19 29.08 139.53
6/30/2014 86.12 76.95 29.15 144.48
7/31/2014 83.93 75.63 28.83 141.10
8/31/2014 87.98 79.20 30.25 150.75
9/30/2014 83.25 76.42 29.37 147.23
10/31/2014 85.45 78.60 30.64 153.27
11/30/2014 88.15 81.11 31.56 160.08
12/31/2014 86.90 80.09 31.69 159.43
1/31/2015 85.69 80.07 34.45 151.64
2/28/2015 91.58 84.22 33.18 166.10
3/31/2015 90.54 83.21 33.80 161.89
4/30/2015 91.75 84.87 33.32 164.41
5/31/2015 92.96 85.07 33.00 167.81
6/30/2015 90.37 82.07 31.55 162.62
7/31/2015 92.10 84.01 32.47 168.13
8/31/2015 83.96 77.92 32.28 151.95
9/30/2015 80.15 75.83 33.17 145.71
10/31/2015 87.94 82.91 33.19 166.44
11/30/2015 87.94 82.32 32.84 167.23
12/31/2015 84.96 80.57 32.41 163.02
1/31/2016 78.31 76.84 34.23 149.97
2/29/2016 77.09 77.16 35.19 149.63
3/31/2016 85.14 84.31 36.43 166.56
4/30/2016 86.54 85.68 36.95 167.60
5/31/2016 88.11 86.42 36.98 172.40
6/30/2016 88.29 87.97 39.45 173.11
7/31/2016 94.06 92.38 40.33 183.18
8/31/2016 94.24 92.56 40.17 183.58
9/30/2016 95.46 92.91 40.09 183.63
10/31/2016 91.96 90.54 39.01 178.46
11/30/2016 92.31 90.05 35.73 188.77
12/31/2016 94.11 92.24 35.92 194.48
1/31/2017 98.21 94.73 36.18 200.06
2/28/2017 102.31 98.55 37.10 211.98
3/31/2017 103.74 99.35 37.03 212.34
4/30/2017 106.77 101.49 38.08 215.55
5/31/2017 109.26 104.25 39.15 219.99
6/30/2017 110.33 104.70 39.01 221.98
7/31/2017 113.36 107.75 39.61 228.61
8/31/2017 114.43 109.08 40.86 229.61
9/30/2017 116.75 110.68 40.19 236.41
10/31/2017 119.24 113.05 40.27 244.26
11/30/2017 121.92 115.45 40.09 254.82
12/31/2017 124.07 117.52 40.73 258.76
1/31/2018 131.71 122.34 39.11 279.31
2/28/2018 124.62 116.97 37.79 265.33
3/31/2018 122.80 115.23 38.68 256.04
4/30/2018 122.98 115.29 37.64 257.41
5/31/2018 125.34 117.14 38.63 266.01
6/30/2018 124.07 116.89 38.46 268.27
7/31/2018 128.44 120.51 38.49 281.97
8/31/2018 129.89 123.04 39.38 294.42
9/30/2018 129.35 122.93 38.48 296.66
10/31/2018 117.15 114.00 37.39 269.55
11/30/2018 118.79 116.54 38.21 277.08
12/31/2018 108.91 110.13 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 01/16/2019

Date 2014 2015 2016 2017 2018
Short Term
Long Term 0.1299
Total Amount of Distribution 0.1299
Record Date 12/19/18
Ex Div Date 12/20/18
Pay Date 12/20/18

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 12/31/2018)


Portfolio Holdings Breakdown

Asset Allocation
Asset Allocation Portfolio Series: Moderate Investor Fund Custom Index
Overweight / Underweight
Equity 61.0% - -
Fixed Income 38.7% - -
Analytics
(As of 12/31/2018)

Morningstar 12/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
697
Category
Allocation--50% to 70% Equity
Performance Statistics
3Y
5Y
Alpha
-2.31
-2.39
Beta
1.28
1.26
Information Ratio
-0.60
-0.71
R-Squared
95.39
95.23
Sharpe Ratio
0.42
0.37
Standard Deviation
6.97
7.00
Sortino Ratio
0.57
0.53
Tracking Error
2.15
2.10
Portfolio Characteristics
Fund
Fund Index
Current Duration
1.30 yrs
2.90 yrs
Turnover Ratio
6%
-
Dividends
  • E
Est. Frequency
Annual
Last Pay Date
12/20/2018
Per Share ($)
$0.2057
12-Month Distribution ($)
$0.2057
Distribution Sources
  • E
Net Income
58.30%
Net Profit from Sale
41.70%
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 35% S&P 500® Index, 15% MSCI® ACWI ex-US, and 50% 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. Government and corporate bonds. 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. The Morningstar Rating&trade; for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. <b>The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics.</b> The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Ratings do not consider sales charges and are subject to change monthly. <strong>Past performance is no guarantee of future results</strong></p>
  7. B. 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.
  8. C. 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.
  9. D. "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.
  10. E. There is no guarantee of the payment of any dividend or other distributions at any level.
  11. F. 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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