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OMSNX Oppenheimer Main Street All Cap R

  • Fund
  • OMSNX
  • Price as of: Sep 21, 2018
  • $18.89
  • - $0.06
  • - 0.32%
  • Category
  • Large Cap Blend Equities

OMSNX - Profile

Vitals

  • YTD Return 8.3%
  • 3 Yr Annualized Return 11.6%
  • 5 Yr Annualized Return 10.7%
  • Net Assets $1.26 B
  • Holdings in Top 10 27.1%

52 WEEK LOW AND HIGH

$18.89
$16.77
$19.91

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.40%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 89.00%

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 8.3%
  • 3 Yr Annualized Total Return 11.6%
  • 5 Yr Annualized Total Return 10.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.67%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 8.3% -100.0% 569.5% 36.64% 2
1 Yr 13.2% -51.7% 317.1% 63.32% 4
3 Yr 11.6% * -16.2% 55.7% 59.15% 3
5 Yr 10.7% * -17.9% 32.1% 70.79% 4
10 Yr 8.3% * -8.2% 17.1% 67.27% 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% 65.06% 4
2015 -12.1% -51.7% 38.1% 75.70% 5
2014 7.1% -31.3% 42.8% 36.50% 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 8.3% -100.0% 569.5% 36.56% 2
1 Yr 13.2% -52.5% 317.1% 55.38% 3
3 Yr 11.6% * -14.2% 63.0% 56.58% 3
5 Yr 10.7% * -5.1% 48.1% 68.18% 4
10 Yr 8.3% * 0.5% 129.4% 65.86% 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% 72.12% 4

NAV & Total Return History

OMSNX - Holdings

Filings data as of: Jul 31, 2018

Concentration Analysis

OMSNX Category Low Category High OMSNX % Rank Quintile
Net Assets 1.26 B 9.87 K 726 B 13.64% 2
Number of Holdings 86 1 3780 13.81% 3
Net Assets in Top 10 331 M -210 M 126 B 14.17% 2
Weighting of Top 10 27.1% 2.6% 399.3% 21.44% 3

Top 10 Holdings

  1. Microsoft Corp 3.50%
  2. JPMorgan Chase & Co 4.55%
  3. Apple Inc 4.02%
  4. Facebook Inc A 2.62%
  5. Mastercard Inc A 1.95%
  6. Amazon.com Inc 3.04%
  7. Lowe's Companies Inc 2.03%
  8. Anthem Inc 1.85%
  9. Intercontinental Exchange Inc 1.74%
  10. Duke Energy Corp 1.82%

Asset Allocation

Weighting Category Low Category High OMSNX % Rank Quintile
Stocks
97.91% -6.00% 227.82% 12.06% 3
Cash
2.09% -164.80% 132.07% 14.24% 2
Preferred Stocks
0.00% -0.30% 88.99% 3.60% 3
Other
0.00% -81.75% 100.00% 9.06% 3
Convertible Bonds
0.00% 0.00% 77.44% 2.45% 3
Bonds
0.00% -132.66% 163.99% 7.68% 3

Stock Sector Breakdown

Weighting Category Low Category High OMSNX % Rank Quintile
Technology
22.51% -11.60% 60.98% 8.22% 2
Financial Services
16.62% 0.00% 138.45% 13.84% 2
Consumer Cyclical
14.42% -0.84% 59.65% 7.50% 1
Healthcare
13.20% 0.00% 33.17% 17.09% 3
Industrials
10.32% 0.00% 38.25% 15.86% 3
Consumer Defense
4.95% -0.52% 50.94% 23.00% 4
Energy
4.90% -3.37% 44.81% 19.11% 4
Utilities
4.38% -1.65% 32.10% 3.68% 1
Basic Materials
2.87% -0.88% 63.04% 13.19% 3
Real Estate
2.26% -84.90% 16.70% 10.24% 2
Communication Services
1.47% -0.78% 17.67% 18.75% 4

Stock Geographic Breakdown

Weighting Category Low Category High OMSNX % Rank Quintile
US
93.52% -6.00% 148.52% 17.84% 3
Non US
4.39% -1.33% 91.60% 14.03% 2

OMSNX - Expenses

Operational Fees

OMSNX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.40% 0.02% 303.36% 12.34% 4
Management Fee 0.67% 0.00% 2.25% 2.94% 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 89.00% 0.00% 1754.00% 6.74% 4

OMSNX - Distributions

Dividend Yield Analysis

OMSNX Category Low Category High OMSNX % Rank Quintile
Dividend Yield 0.0% 0.00% 11.20% 79.19% 5

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 0.67% -1.94% 3.95% 13.78% 4

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

3.76

Tenure Rank

10.1%

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

3.76

Tenure Rank

10.1%

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

82.8

Category Average

6.54

Category Mode

3.6