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OEQBX Oppenheimer Equity B

  • Fund
  • OEQBX
  • Price as of: Mar 16, 2017
  • $11.82
  • - $0.01
  • - 0.09%
  • Category
  • Large Cap Growth Equities

OEQBX - Profile

Vitals

  • YTD Return 3.6%
  • 3 Yr Annualized Return 6.5%
  • 5 Yr Annualized Return 10.2%
  • Net Assets $1.53 B
  • Holdings in Top 10 26.5%

52 WEEK LOW AND HIGH

$11.82
$11.11
$12.34

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.80%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 89.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$500

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 3.6%
  • 3 Yr Annualized Total Return 5.6%
  • 5 Yr Annualized Total Return 10.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.20%
DIVIDENDS
  • Dividend Yield 2.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Oppenheimer Equity Fund
  • Fund Family Name OppenheimerFunds
  • Inception Date May 03, 1993
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States
  • Manager Laton Spahr

Fund Description

The fund invests primarily in equity securities of U.S. companies. Under normal market conditions, it invests at least 80% of its net assets in equity securities (including borrowings for investment purposes). The fund normally invests primarily in medium- and large-capitalization companies that are more established than smaller companies, but may invest in smaller-capitalization companies to the extent that the fund's manager considers appropriate. It may also invest in companies located outside of the United States.

OEQBX - Performance

Return Ranking - Trailing

Period OEQBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 3.6% -97.0% 35.0% 85.20% 5
1 Yr 22.4% -52.0% 75.7% 15.23% 1
3 Yr 6.5% * -15.1% 30.2% 81.88% 5
5 Yr 10.2% * -2.4% 20.5% 90.86% 5
10 Yr 4.6% * 1.0% 12.7% 95.99% 5

* Annualized


Return Ranking - Calendar

Period OEQBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -0.2% -56.6% 121.2% 42.54% 3
2015 -10.4% -40.3% 11.4% 77.04% 5
2014 11.9% -30.1% 42.9% 6.42% 1
2013 28.7% -11.8% 56.4% 42.04% 3
2012 12.6% -21.6% 29.1% 60.76% 4

Total Return Ranking - Trailing

Period OEQBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 3.6% -97.0% 35.0% 85.41% 5
1 Yr 17.4% -71.3% 2606.2% 40.91% 3
3 Yr 5.6% * -21.9% 43.7% 84.60% 5
5 Yr 10.0% * -3.5% 20.5% 90.71% 5
10 Yr 4.6% * 0.4% 12.7% 95.82% 5

* Annualized


Total Return Ranking - Calendar

Period OEQBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -0.2% -56.6% 126.1% 45.96% 3
2015 -1.1% -17.8% 28.8% 81.32% 5
2014 13.3% -10.0% 382.6% 40.09% 3
2013 33.1% -2.9% 615.0% 87.08% 5
2012 14.8% -100.0% 357.8% 86.31% 5

NAV & Total Return History

OEQBX - Holdings

Filings data as of: Jan 31, 2017

Concentration Analysis

OEQBX Category Low Category High OEQBX % Rank Quintile
Net Assets 1.53 B 373 K 166 B 11.31% 2
Number of Holdings 134 1 2176 6.17% 2
Net Assets in Top 10 392 M 0 42.4 B 12.72% 3
Weighting of Top 10 26.5% 0.0% 150.9% 26.48% 5

Top 10 Holdings

  1. JPMorgan Chase & Co 2.63%
  2. Apple Inc 4.12%
  3. Broadcom Ltd 1.94%
  4. Bank of America Corporation 2.84%
  5. Amazon.com Inc 1.90%
  6. Comcast Corp Class A 2.50%
  7. Microsoft Corp 3.66%
  8. Facebook Inc A 2.35%
  9. Alphabet Inc C 2.97%
  10. Chevron Corp 1.61%

Asset Allocation

Weighting Category Low Category High OEQBX % Rank Quintile
Stocks
97.91% 0.00% 113.26% 9.83% 3
Cash
2.09% -13.26% 100.00% 11.44% 2
Preferred Stocks
0.00% 0.00% 5.84% 2.89% 3
Other
0.00% -1.57% 24.55% 8.68% 3
Convertible Bonds
0.00% 0.00% 2.41% 0.77% 2
Bonds
0.00% 0.00% 77.56% 3.21% 3

Stock Sector Breakdown

Weighting Category Low Category High OEQBX % Rank Quintile
Technology
21.42% -1.29% 53.37% 22.81% 4
Financial Services
17.03% -2.38% 37.27% 7.39% 2
Healthcare
11.74% -1.03% 96.57% 23.39% 5
Industrials
11.65% -0.37% 26.97% 8.61% 2
Consumer Cyclical
10.86% -2.22% 34.30% 23.84% 5
Energy
7.95% -1.24% 16.17% 2.12% 1
Consumer Defense
6.58% -1.43% 22.97% 14.01% 3
Communication Services
4.76% 0.00% 14.37% 4.82% 1
Basic Materials
2.69% -1.18% 16.07% 11.05% 3
Utilities
2.18% -0.18% 8.31% 3.73% 1
Real Estate
1.03% -0.02% 11.06% 10.86% 2

Stock Geographic Breakdown

Weighting Category Low Category High OEQBX % Rank Quintile
US
91.20% 0.00% 109.42% 16.65% 3
Non US
6.71% 0.00% 90.05% 10.67% 2

OEQBX - Expenses

Operational Fees

OEQBX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.80% 0.00% 24.91% 7.85% 4
Management Fee 0.55% 0.00% 1.50% 3.41% 2
12b-1 Fee 1.00% 0.00% 1.00% 0.10% 5
Administrative Fee N/A 0.00% 1.00% N/A N/A

Sales Fees

OEQBX Fees (% of AUM) Category Low Category High OEQBX Rank Quintile
Front Load N/A 1.50% 8.50% N/A N/A
Deferred Load 5.00% 1.00% 5.50% 0.63% 5

Trading Fees

OEQBX Fees (% of AUM) Category Low Category High OEQBX Rank Quintile
Max Redemption Fee N/A 0.05% 5.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OEQBX Fees (% of AUM) Category Low Category High OEQBX Rank Quintile
Turnover 89.00% 0.00% 601.00% 4.89% 5

OEQBX - Distributions

Dividend Yield Analysis

OEQBX Category Low Category High OEQBX % Rank Quintile
Dividend Yield 2.2% 0.00% 2.83% 0.74% 1

Dividend Distribution Analysis

OEQBX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

OEQBX Category Low Category High OEQBX % Rank Quintile
Net Income Ratio -0.20% -7.69% 3.70% 12.23% 4

Capital Gain Distribution Analysis

OEQBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

OEQBX - Managers

Laton Spahr

Manager

Start Date

Mar 11, 2013

Tenure

3.97

Tenure Rank

9.7%

Laton Spahr serves as portfolio manager of the Large Cap Value, Dividend Value and Mid Cap Value strategies. Prior to joining the firm in March 2013, Laton was a senior portfolio manager at Columbia Management Investment Advisors since 2003, managing value and income strategies across institutional and retail investment channels. During his twelve-year tenure at Columbia Management, he also conducted equity risk management, analyzed and traded derivatives and structured products, and was a technology analyst. Laton was an equity analyst at Holland Capital Management from 1999 to 2001, a research intern at Friess Associates from 1998 to 1999, and a commercial loan officer at Jackson State Bank from 1997 to 1998. He holds a B.S. in finance and minor in accounting from the University of Wyoming and an M.S. in finance, investments, and banking as part of the Applied Security Analysis program at the University of Wisconsin. Laton is also a CFA charterholder.


Paul Larson

Manager

Start Date

Oct 05, 2016

Tenure

0.4

Tenure Rank

13.4%

Paul Larson serves as co-portfolio manager of Main Street Fund and related strategies. He is also a senior generalist analyst for the Main Street Team. Prior to joining OppenheimerFunds in January 2013, he was a portfolio manager and Chief Equity Strategist at Morningstar. He was also editor of Morningstar’s StockInvestor newsletter, which tracked Mr. Larson’s recommendations. He was previously an analyst at Morningstar covering the energy sector and oversaw the firm’s natural resources analysts. While at Morningstar, Paul also contributed to the ongoing development of Morningstar’s moat methodology and their initiation of the moat trend methodology. Before joining Morningstar in 2002, Paul was an analyst with The Motley Fool. Mr. Larson holds an M.B.A. from the Keller Graduate School of Management and a B.S. in bioengineering from the University of Illinois at Chicago.


Tenure Analysis

Category Low

0.0

Category High

49.7

Category Average

7.53

Category Mode

2.7