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OMSNX Oppenheimer Main Street All Cap R

  • Fund
  • OMSNX
  • Price as of: Oct 15, 2018
  • $17.69
  • - $0.05
  • - 0.28%
  • Category
  • Large Cap Blend Equities

OMSNX - Profile

Vitals

  • YTD Return 1.4%
  • 3 Yr Annualized Return 12.8%
  • 5 Yr Annualized Return 9.6%
  • Net Assets $1.24 B
  • Holdings in Top 10 27.6%

52 WEEK LOW AND HIGH

$17.69
$16.77
$19.91

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.39%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 48.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

$500

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 1.4%
  • 3 Yr Annualized Total Return 12.8%
  • 5 Yr Annualized Total Return 9.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.25%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Oppenheimer Main Street All Cap Fund
  • Fund Family Name OppenheimerFunds
  • Inception Date Mar 01, 2001
  • Shares Outstanding N/A
  • Share Class Retirement
  • 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.

OMSNX - Performance

Return Ranking - Trailing

Period OMSNX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.4% -92.6% 530.5% 44.20% 3
1 Yr 10.8% -51.7% 36.3% 66.33% 4
3 Yr 12.8% * -14.4% 23.5% 59.39% 3
5 Yr 9.6% * -3.5% 18.7% 73.89% 4
10 Yr 9.4% * 1.2% 19.0% 65.96% 4

* Annualized


Return Ranking - Calendar

Period OMSNX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 1.2% -37.7% 34.8% 77.30% 4
2016 2.0% -41.8% 186.3% 65.14% 4
2015 -12.1% -51.7% 38.1% 75.70% 5
2014 7.1% -31.3% 42.8% 36.42% 2
2013 28.8% -88.0% 41.8% 39.42% 3

Total Return Ranking - Trailing

Period OMSNX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.4% -100.0% 530.5% 43.96% 3
1 Yr 10.8% -52.5% 142.7% 58.39% 3
3 Yr 12.8% * -12.7% 57.6% 56.90% 3
5 Yr 9.6% * -3.5% 18.7% 71.71% 4
10 Yr 9.4% * 1.2% 19.0% 64.36% 4

* Annualized


Total Return Ranking - Calendar

Period OMSNX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 1.2% -36.6% 34.8% 78.46% 5
2016 2.0% -27.9% 190.6% 71.20% 4
2015 -1.8% -40.3% 100.1% 55.47% 3
2014 8.1% -24.8% 1119.1% 80.17% 5
2013 33.8% -93.4% 176.6% 72.22% 4

NAV & Total Return History

OMSNX - Holdings

Filings data as of: Aug 31, 2018

Concentration Analysis

OMSNX Category Low Category High OMSNX % Rank Quintile
Net Assets 1.24 B 9.87 K 757 B 13.78% 2
Number of Holdings 85 1 3780 13.53% 3
Net Assets in Top 10 351 M -314 M 134 B 14.10% 2
Weighting of Top 10 27.6% 2.6% 577.0% 20.58% 3

Top 10 Holdings

  1. Microsoft Corp 3.55%
  2. JPMorgan Chase & Co 4.35%
  3. Apple Inc 4.60%
  4. Facebook Inc A 2.55%
  5. Mastercard Inc A 1.79%
  6. Amazon.com Inc 3.30%
  7. Lowe's Companies Inc 2.13%
  8. Anthem Inc 1.85%
  9. Intercontinental Exchange Inc 1.72%
  10. Duke Energy Corp 1.73%

Asset Allocation

Weighting Category Low Category High OMSNX % Rank Quintile
Stocks
97.71% -6.00% 448.00% 12.56% 3
Cash
2.29% -172.01% 132.07% 13.81% 2
Preferred Stocks
0.00% -0.30% 88.99% 3.67% 3
Other
0.00% -81.75% 100.00% 8.63% 3
Convertible Bonds
0.00% 0.00% 2.88% 2.45% 3
Bonds
0.00% -348.48% 170.30% 7.61% 3

Stock Sector Breakdown

Weighting Category Low Category High OMSNX % Rank Quintile
Technology
23.95% -50.38% 64.09% 4.69% 1
Financial Services
15.63% 0.00% 218.39% 18.60% 3
Consumer Cyclical
13.97% 0.00% 119.88% 8.07% 1
Healthcare
13.34% 0.00% 33.17% 16.15% 3
Industrials
10.44% 0.00% 38.25% 14.64% 3
Energy
4.44% -3.37% 174.20% 19.83% 4
Consumer Defense
4.39% 0.00% 53.68% 23.79% 5
Utilities
4.19% -1.65% 32.10% 3.97% 1
Real Estate
3.19% -211.72% 11.80% 6.92% 2
Basic Materials
2.69% -0.88% 109.49% 13.55% 3
Communication Services
1.48% -0.78% 17.67% 17.88% 4

Stock Geographic Breakdown

Weighting Category Low Category High OMSNX % Rank Quintile
US
93.39% -6.00% 201.33% 17.34% 3
Non US
4.32% -1.33% 246.67% 13.96% 2

OMSNX - Expenses

Operational Fees

OMSNX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.39% 0.00% 303.36% 12.49% 4
Management Fee 0.67% 0.00% 2.25% 2.87% 4
12b-1 Fee 0.50% 0.00% 1.00% 1.21% 4
Administrative Fee N/A 0.00% 0.85% N/A N/A

Sales Fees

OMSNX Fees (% of AUM) Category Low Category High OMSNX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load 1.00% 0.00% 5.00% 2.27% 2

Trading Fees

OMSNX Fees (% of AUM) Category Low Category High OMSNX 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.

OMSNX Fees (% of AUM) Category Low Category High OMSNX Rank Quintile
Turnover 48.00% 0.00% 1754.00% 10.08% 3

OMSNX - Distributions

Dividend Yield Analysis

OMSNX Category Low Category High OMSNX % Rank Quintile
Dividend Yield 0.1% 0.00% 14.60% 54.49% 4

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

OMSNX Category Low Category High OMSNX % Rank Quintile
Net Income Ratio 0.25% -1.94% 3.95% 16.97% 5

Capital Gain Distribution Analysis

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

OMSNX - Managers

Magnus Krantz

Manager

Start Date

Nov 28, 2014

Tenure

3.84

Tenure Rank

10.0%

Mr. Krantz has been a Vice President of the Sub-Adviser since May 2009 and a portfolio manager of the Sub-Adviser since November 2012. He has served as sector manager for technology for the Sub-Adviser’s Main Street Investment Team since May 2009. Prior to joining the Sub-Adviser, Mr. Krantz was a sector manager at RS Investments and Guardian Life Insurance Company. Mr. Krantz joined Guardian Life Insurance Company in December 2005 and transitioned to RS Investments in October 2006 in connection with Guardian Life Insurance Company’s acquisition of an interest in RS Investments. Mr. Krantz served as a portfolio manager and analyst at Citigroup Asset Management from 1998 to 2005 and as a consultant at Price Waterhouse from 1997 to 1998. He also served as product development engineer at Newbridge Networks from 1993 to 1996 and as a software engineer at Mitel Corporation from 1990 to 1993. Mr. Krantz is a portfolio manager of other portfolios in the OppenheimerFunds complex.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

3.84

Tenure Rank

10.0%

Budzinski has been a Vice President of the Sub-Adviser since May 2009 and a portfolio manager of the Sub-Adviser since November 2012. She has served as sector manager for healthcare for the Sub-Adviser’s Main Street Investment Team since May 2009. Prior to joining the Sub-Adviser, Ms. Budzinski was a healthcare sector manager at RS Investments and Guardian Life Insurance Company. Ms. Budzinski joined Guardian Life Insurance Company in August 2006 and transitioned to RS Investments in October 2006 in connection with Guardian Life Insurance Company’s acquisition of an interest in RS Investments. She served as senior equity analyst at Bank of New York BNY Asset Management from 2001 to 2006 and as a portfolio manager at Allianz of America from 1999 to 2001. Ms. Budzinski also served as a portfolio manager and analyst at JP Morgan Chase from 1993 to 1997 and as an analyst at Prudential Investments from 1997 to 1998. Ms. Budzinski is a portfolio manager of other portfolios in the OppenheimerFunds complex. She 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

82.9

Category Average

6.62

Category Mode

3.8