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OMSCX Oppenheimer Main Street All Cap C

  • Fund
  • OMSCX
  • Price as of: Aug 18, 2017
  • $17.67
  • - $0.05
  • - 0.28%
  • Category
  • Large Cap Blend Equities

OMSCX - Profile

Vitals

  • YTD Return 8.0%
  • 3 Yr Annualized Return 5.1%
  • 5 Yr Annualized Return 10.9%
  • Net Assets $1.25 B
  • Holdings in Top 10 41.4%

52 WEEK LOW AND HIGH

$17.67
$16.36
$18.03

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.89%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 67.00%

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 8.0%
  • 3 Yr Annualized Total Return 5.1%
  • 5 Yr Annualized Total Return 10.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.05%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Oppenheimer Main Street All Cap Fund
  • Fund Family Name OppenheimerFunds
  • Inception Date Sep 25, 2000
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager Magnus Krantz

Fund Description

The fund invests primarily in common stock of U.S. companies of any market capitalization size. It may also invest in securities of foreign issuers, including issuers in developing market countries. The fund aims to maintain a diversified portfolio across major economic sectors by applying investment parameters for both sector and position size. The portfolio also includes both growth and value stocks.

OMSCX - Performance

Return Ranking - Trailing

Period OMSCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.0% -92.6% 24.0% 43.91% 3
1 Yr 14.8% -51.7% 40.6% 66.18% 4
3 Yr 5.1% * -14.4% 16.8% 77.38% 4
5 Yr 10.9% * -0.5% 18.7% 80.35% 5
10 Yr 4.5% * -0.4% 10.8% 84.80% 5

* Annualized


Return Ranking - Calendar

Period OMSCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 1.6% -37.7% 186.3% 67.48% 4
2015 -12.8% -46.9% 11.2% 76.96% 5
2014 6.6% -51.7% 38.1% 37.71% 2
2013 28.2% -88.0% 42.8% 44.42% 3
2012 15.1% -100.0% 25.9% 18.12% 1

Total Return Ranking - Trailing

Period OMSCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.0% -92.6% 24.0% 43.81% 3
1 Yr 13.8% -52.5% 142.7% 59.56% 3
3 Yr 5.1% * -7.4% 57.6% 74.47% 4
5 Yr 10.9% * -0.5% 18.7% 78.88% 4
10 Yr 4.5% * -0.4% 10.8% 83.86% 5

* Annualized


Total Return Ranking - Calendar

Period OMSCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 1.6% -36.6% 190.6% 72.81% 4
2015 -2.3% -40.3% 20.1% 58.68% 4
2014 7.5% -24.8% 100.1% 80.62% 5
2013 33.0% -93.4% 1119.1% 77.19% 4
2012 18.1% -100.0% 282.8% 58.55% 3

NAV & Total Return History

OMSCX - Holdings

Filings data as of: May 31, 2017

Concentration Analysis

OMSCX Category Low Category High OMSCX % Rank Quintile
Net Assets 1.25 B 9.87 K 581 B 12.42% 2
Number of Holdings 36 1 3780 16.19% 5
Net Assets in Top 10 520 M 13.1 K 88.5 B 9.28% 2
Weighting of Top 10 41.4% 2.2% 269.3% 10.65% 2

Top 10 Holdings

  1. PepsiCo Inc 3.92%
  2. Alphabet Inc C 4.97%
  3. Comcast Corp Class A 4.96%
  4. Johnson & Johnson 3.65%
  5. Microsoft Corp 5.56%
  6. PG&E Corp 4.00%
  7. Mastercard Inc A 3.70%
  8. Exxon Mobil Corp 3.97%
  9. Boeing Co 3.35%
  10. Lockheed Martin Corp 3.35%

Asset Allocation

Weighting Category Low Category High OMSCX % Rank Quintile
Stocks
99.32% 0.00% 136.78% 4.02% 1
Cash
0.68% -114.79% 132.07% 21.58% 4
Preferred Stocks
0.00% -0.38% 88.99% 3.96% 3
Other
0.00% -81.75% 100.00% 10.65% 4
Convertible Bonds
0.00% 0.00% 78.50% 2.16% 3
Bonds
0.00% -38.55% 114.63% 7.11% 3

Stock Sector Breakdown

Weighting Category Low Category High OMSCX % Rank Quintile
Technology
18.19% 0.00% 58.75% 15.93% 3
Financial Services
17.24% 0.00% 64.31% 10.67% 2
Healthcare
14.93% 0.00% 33.17% 9.37% 2
Industrials
8.80% -0.07% 37.01% 22.21% 4
Communication Services
7.43% -0.78% 17.25% 1.51% 1
Consumer Defense
7.10% 0.00% 55.88% 18.31% 4
Consumer Cyclical
6.76% 0.00% 47.61% 25.81% 5
Energy
6.58% -3.32% 26.02% 10.02% 2
Basic Materials
6.28% -0.30% 24.95% 3.39% 1
Utilities
4.00% -2.21% 32.10% 4.33% 1
Real Estate
2.02% -29.98% 11.80% 10.45% 3

Stock Geographic Breakdown

Weighting Category Low Category High OMSCX % Rank Quintile
US
91.92% 0.00% 112.66% 19.42% 3
Non US
7.40% -1.33% 92.21% 10.14% 2

OMSCX - Expenses

Operational Fees

OMSCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.89% 0.02% 303.36% 9.66% 5
Management Fee 0.67% 0.00% 2.25% 2.87% 4
12b-1 Fee 1.00% 0.00% 1.00% 0.11% 5
Administrative Fee N/A 0.00% 0.45% N/A N/A

Sales Fees

OMSCX Fees (% of AUM) Category Low Category High OMSCX 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

OMSCX Fees (% of AUM) Category Low Category High OMSCX Rank Quintile
Max Redemption Fee N/A 0.00% 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.

OMSCX Fees (% of AUM) Category Low Category High OMSCX Rank Quintile
Turnover 67.00% 0.00% 1754.00% 7.18% 4

OMSCX - Distributions

Dividend Yield Analysis

OMSCX Category Low Category High OMSCX % Rank Quintile
Dividend Yield N/A 0.00% 11.20% N/A N/A

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

OMSCX Category Low Category High OMSCX % Rank Quintile
Net Income Ratio 0.05% -2.05% 3.78% 17.95% 5

Capital Gain Distribution Analysis

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

OMSCX - Managers

Magnus Krantz

Manager

Start Date

Nov 28, 2014

Tenure

2.59

Tenure Rank

10.7%

Magnus Krantz serves as co-portfolio manager of Main Street Mid Cap Fund, Main Street Small Cap Fund and Main Street Select Fund. He is also sector manager for technology across all Main Street funds. Prior to joining OppenheimerFunds in May 2009, he was a sector manager for technology at RS Investment and Guardian Life Insurance Company. He joined Guardian in December 2005 and transitioned to RS Investments in October 2006 in connection with Guardian’s acquisition of RS. Previously, Magnus spent seven years at Citigroup Asset Management as a technology analyst where he became team leader and portfolio manager for Technology sector funds. Earlier in his career, Magnus was a consultant at Price Waterhouse after spending six years in the technology industry. He began his career as a software engineer at Mitel Corporation before moving to Newbridge Networks where he was a product development engineer. Mr. Krantz holds an M.B.A. from Columbia University and a Bachelor of Engineering (Electrical) from Carleton University in Ottawa, Canada.


Joy Budzinski

Manager

Start Date

Nov 28, 2014

Tenure

2.59

Tenure Rank

10.7%

Joy Budzinski serves as co-portfolio manager of Main Street Small Cap Fund, Main Street Mid Cap Fund and Main Street Select Fund. She is also sector manager for healthcare across all Main Street funds. Prior to joining OppenheimerFunds in May 2009, she was a healthcare sector manager at RS Investment and Guardian Life Insurance Company. She joined Guardian in August 2006 and transitioned to RS Investments in October 2006 in connection with Guardian’s acquisition of in RS. Prior to joining Guardian, Joy spent five years at the Bank of New York’s BNY Asset Management division where she served as a senior equity analyst covering health care stocks. Previously, Joy covered healthcare and consumer stocks, and co-managed the Global Life Sciences Fund at Allianz of America. Earlier in her career, she was an analyst and portfolio manager at JP Morgan Chase, following several sectors including energy, telecommunications, conglomerates and utilities. Joy holds an M.B.A. from Fairleigh Dickinson and a B.S. in finance from Rider University.


Tenure Analysis

Category Low

0.0

Category High

81.7

Category Average

6.06

Category Mode

2.5