20.60%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 20.60 | 46.06 | NA | NA | NA |
| Classification | 20.61 | 35.87 | -0.40 | 2.59 | 2.99 |
| Index (S&P 500) | 23.50 | 48.80 | -5.90 | 0.70 | -0.90 |
| % Rank in Class (1-best,100=worst) | 65 | 11 | NA | NA | NA |
| Investment Objective: | Growth & Income |
|---|---|
| Net Assets ($Mil) | 0.70 |
| Inception Date: | 12/15/06 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 1.59% |
|
Sales Charge:
Load Type:
|
Back-End Load 0.00% 5.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Oppenheimer Core Bond Fund;y | NA | 20.11 |
| Oppenheimer Value Fund;y | NA | 18.87 |
| Oppenheimer Global Fund;y | NA | 15.22 |
| Oppenheimer Main Street Fund;y | NA | 10.62 |
| Oppenheimer Capital Appreciation Fund;y | NA | 8.40 |
| Oppenheimer Small- & Mid- Cap Value Fund;y | NA | 7.95 |
| Oppenheimer Midcap Fund;y | NA | 4.64 |
| Oppenheimer International Bond Fund;y | NA | 4.00 |
| Oppenheimer Commodity Strategy Total Return Fund;y | NA | 3.73 |
| Oppenheimer Us Government Trust;y | NA | 2.72 |
| % of Total Holdings | 96.26 | |