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OMGNX Oppenheimer Main Street R

  • Fund
  • OMGNX
  • Price as of: Dec 05, 2016
  • $46.58
  • + $0.10
  • + 0.22%
  • Category
  • Large Cap Blend Equities

OMGNX - Profile

Vitals

  • YTD Return 8.9%
  • 3 Yr Annualized Return 8.2%
  • 5 Yr Annualized Return 12.9%
  • Net Assets $7.49 B
  • Holdings in Top 10 33.8%

52 WEEK LOW AND HIGH

$46.58
$38.51
$46.89

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.19%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 39.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$500

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 8.9%
  • 3 Yr Annualized Total Return 8.2%
  • 5 Yr Annualized Total Return 12.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.86%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Oppenheimer Main Street Fund
  • Fund Family Name OppenheimerFunds
  • Inception Date Mar 01, 2001
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager Benjamin E. Ram

OMGNX - Performance

Return Ranking - Trailing

Period OMGNX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.9% -82.7% 186.5% 28.34% 2
1 Yr 3.6% -51.7% 28.0% 35.65% 2
3 Yr 8.2% * -14.4% 16.9% 21.54% 2
5 Yr 12.9% * -1.0% 19.4% 32.62% 2
10 Yr 5.8% * -0.2% 10.3% 51.39% 3

* Annualized


Return Ranking - Calendar

Period OMGNX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -9.5% -46.9% 5.7% 63.77% 4
2014 -1.3% -51.7% 19.5% 71.71% 4
2013 30.7% -88.0% 41.8% 24.68% 2
2012 15.5% -100.0% 42.8% 13.36% 1
2011 -0.7% -27.1% 13.3% 30.45% 2

Total Return Ranking - Trailing

Period OMGNX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.9% -82.7% 190.8% 36.70% 2
1 Yr 3.6% -52.5% 142.7% 30.77% 2
3 Yr 8.2% * -5.6% 57.6% 19.70% 1
5 Yr 12.9% * -1.0% 19.4% 28.53% 2
10 Yr 5.8% * -0.2% 10.3% 48.39% 3

* Annualized


Total Return Ranking - Calendar

Period OMGNX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 3.3% -40.3% 13.0% 7.40% 1
2014 13.6% -24.8% 54.2% 41.84% 3
2013 45.7% -93.4% 1119.1% 26.55% 2
2012 26.0% -100.0% 282.8% 20.41% 2
2011 -0.8% -43.5% 45.5% 52.46% 3

NAV & Total Return History

OMGNX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

OMGNX Category Low Category High OMGNX % Rank Quintile
Net Assets 7.49 B 9.87 K 463 B 2.37% 1
Number of Holdings 70 1 3780 14.17% 4
Net Assets in Top 10 2.57 B 13.1 K 69.4 B 2.09% 1
Weighting of Top 10 33.8% 2.2% 297.1% 13.09% 2

Top 10 Holdings

  1. Apple Inc 5.61%
  2. Mondelez International Inc Class A 2.86%
  3. Alphabet Inc C 4.75%
  4. Philip Morris International Inc 2.61%
  5. General Electric Co 3.96%
  6. Comcast Corp Class A 3.35%
  7. Berkshire Hathaway Inc B 2.69%
  8. PepsiCo Inc 2.74%
  9. Citigroup Inc 2.70%
  10. Chevron Corp 2.53%

Asset Allocation

Weighting Category Low Category High OMGNX % Rank Quintile
Stocks
97.17% 0.00% 118.62% 12.71% 3
Cash
1.64% -103.42% 132.07% 16.62% 3
Other
1.18% -81.75% 100.00% 5.18% 1
Convertible Bonds
0.00% 0.00% 83.08% 1.87% 3
Preferred Stocks
0.00% 0.00% 90.60% 3.53% 3
Bonds
0.00% -13.88% 103.49% 7.25% 3

Stock Sector Breakdown

Weighting Category Low Category High OMGNX % Rank Quintile
Technology
17.93% 0.00% 63.16% 13.63% 3
Financial Services
17.58% 0.00% 46.84% 7.79% 1
Healthcare
13.85% 0.00% 30.94% 14.85% 3
Industrials
12.04% 0.00% 48.43% 9.66% 2
Consumer Defense
10.49% 0.00% 48.03% 7.57% 2
Consumer Cyclical
6.98% 0.00% 47.61% 24.51% 5
Energy
6.42% -3.67% 22.58% 14.20% 3
Communication Services
5.41% -3.08% 17.25% 3.39% 1
Utilities
2.73% -3.74% 25.88% 10.38% 3
Basic Materials
2.16% 0.00% 23.55% 16.22% 4
Real Estate
1.58% -0.11% 12.73% 13.05% 3

Stock Geographic Breakdown

Weighting Category Low Category High OMGNX % Rank Quintile
US
93.64% 0.00% 118.15% 15.76% 3
Non US
3.53% -0.64% 94.30% 13.38% 2

OMGNX - Expenses

Operational Fees

OMGNX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.19% 0.02% 303.36% 13.71% 3
Management Fee 0.46% 0.00% 2.25% 4.16% 2
12b-1 Fee 0.50% 0.00% 1.00% 0.99% 4
Administrative Fee N/A 0.00% 0.45% N/A N/A

Sales Fees

OMGNX Fees (% of AUM) Category Low Category High OMGNX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load 1.00% 0.00% 5.00% 2.29% 2

Trading Fees

OMGNX Fees (% of AUM) Category Low Category High OMGNX Rank Quintile
Max Redemption Fee N/A 0.15% 2.00% 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.

OMGNX Fees (% of AUM) Category Low Category High OMGNX Rank Quintile
Turnover 39.00% 0.00% 1754.00% 11.25% 3

OMGNX - Distributions

Dividend Yield Analysis

OMGNX Category Low Category High OMGNX % Rank Quintile
Dividend Yield 0.2% 0.00% 11.20% 38.04% 3

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

OMGNX Category Low Category High OMGNX % Rank Quintile
Net Income Ratio 0.86% -2.05% 3.95% 12.19% 3

Capital Gain Distribution Analysis

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

OMGNX - Managers

Benjamin E. Ram

Manager

Start Date

May 19, 2009

Tenure

7.46

Tenure Rank

5.3%

Benjamin Ram has been a Vice President and portfolio manager of OppenheimerFunds, Inc since May 2009. Prior to joining OppenheimerFunds, Inc, Mr. Ram was sector manager for financial investments and a co-portfolio manager for mid-cap portfolios with the RS Core Equity Team of RS Investment Management Co. LLC from October 2006 to May 2009. He served as Portfolio Manager Mid Cap Strategies, Sector Manager Financials at The Guardian Life Insurance Company of America from January 2006 to October 2006 when Guardian Life Insurance acquired an interest in RS Investment Management Co. LLC. He was a financial analyst, from 2003 to 2005, and co-portfolio manager, from 2005 to 2006, at Mercantile Capital Advisers, Inc. Mr. Ram was a bank analyst at Legg Mason Securities from 2000 to 2003 and was a senior financial analyst at the CitiFinancial division of Citigroup, Inc. from 1997 to 2000. Mr. Ram is a portfolio manager and officer of other portfolios in the OppenheimerFunds complex. Ben holds an M.B.A. from John Hopkins University and a B.A. in economics from the University of Maryland.


Paul Larson

Manager

Start Date

Feb 28, 2014

Tenure

2.67

Tenure Rank

10.0%

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.


Manind V. Govil

Lead Manager

Start Date

May 19, 2009

Tenure

7.46

Tenure Rank

5.3%

Mani Govil serves as head of the Main Street Team and lead portfolio manager of Main Street Fund. Mani has more than 15 years of experience managing core equity portfolios and was named one of the “20 Rising Stars” in the mutual fund industry by Institutional Investor in 2008. Prior to joining OppenheimerFunds in May 2009, Mani managed the RS Large Cap Alpha Fund (formerly Guardian Park Avenue Fund) from August 2005 to March 2009. Mani first managed the fund at Guardian Life Insurance Company from August 2005 to October 2006 and then at RS Investments, now a unit of Guardian, from October 2006 to March 2009. At RS, Mani worked as head of core equity investments and lead portfolio manager for large-cap blend/core equity. At Guardian, Mani served as head of equity investments and lead portfolio manager for large-cap blend/core equity. Earlier in his career, as co-head of equities and head of research at Mercantile Capital Advisers, Mani managed the Mercantile Growth and Income Fund. He holds an M.B.A from the University of Cincinnati and a B.Comm. degree from the University of Bombay, India. Mani is a CFA charterholder.


Tenure Analysis

Category Low

0.0

Category High

81.0

Category Average

6.06

Category Mode

4.8