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OMSNX Oppenheimer Main Street Select R

  • Fund
  • OMSNX
  • Price as of: Aug 08, 2016
  • $17.79
  • - $0.05
  • - 0.28%
  • Category
  • Large Cap Blend Equities

OMSNX - Profile

Vitals

  • YTD Return 5.3%
  • 3 Yr Annualized Return 7.6%
  • 5 Yr Annualized Return 10.4%
  • Net Assets $1.27 B
  • Holdings in Top 10 42.4%

52 WEEK LOW AND HIGH

$17.79
$15.29
$19.46

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.39%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 74.00%

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 5.3%
  • 3 Yr Annualized Total Return 7.6%
  • 5 Yr Annualized Total Return 10.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Oppenheimer Main Street Select 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

Fund Description

The fund invests primarily in common stock of a select group of U.S. companies. It mainly focuses on "larger capitalization" issuers, which The fund managers consider to be companies within the market capitalization range of the Russell 1000 Index. The fund may invest in companies of any market capitalization and may invest in foreign issuers, including issuers in developing market countries. Its portfolio will generally be invested in 35 or fewer issuers.

OMSNX - Performance

Return Ranking - Trailing

Period OMSNX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.3% -82.7% 66.9% 48.74% 3
1 Yr 1.0% -18.8% 20.8% 55.38% 3
3 Yr 7.6% * -3.8% 21.2% 67.09% 4
5 Yr 10.4% * -1.7% 21.8% 65.26% 4
10 Yr 5.6% * 0.6% 11.3% 77.73% 4

* Annualized


Return Ranking - Calendar

Period OMSNX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -12.1% -58.7% 5.7% 78.09% 5
2014 N/A 0.2% 11.5% N/A N/A
2013 N/A 12.5% 31.1% N/A N/A
2012 N/A 9.2% 16.4% N/A N/A
2011 N/A -3.8% 5.9% N/A N/A

Total Return Ranking - Trailing

Period OMSNX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.3% -82.7% 66.9% 49.40% 3
1 Yr 1.0% -21.2% 20.8% 47.51% 3
3 Yr 7.6% * -3.8% 21.2% 61.62% 4
5 Yr 10.4% * -1.7% 21.8% 63.15% 4
10 Yr 5.6% * 0.6% 11.3% 75.61% 4

* Annualized


Total Return Ranking - Calendar

Period OMSNX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -12.1% -58.7% 5.7% 78.16% 5
2014 N/A 2.0% 13.2% N/A N/A
2013 N/A 23.2% 39.5% N/A N/A
2012 N/A 11.6% 23.6% N/A N/A
2011 N/A -2.1% 8.0% N/A N/A

NAV & Total Return History

OMSNX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

OMSNX Category Low Category High OMSNX % Rank Quintile
Net Assets 1.27 B 9.87 K 458 B 10.91% 2
Number of Holdings 35 1 3780 16.04% 5
Net Assets in Top 10 527 M -18.9 K 63.6 B 8.13% 2
Weighting of Top 10 42.4% 0.0% 299.6% 9.42% 2

Top 10 Holdings

  1. PepsiCo Inc 3.83%
  2. General Electric Co 5.00%
  3. Alphabet Inc C 3.79%
  4. Comcast Corp Class A 4.33%
  5. Johnson & Johnson 5.21%
  6. Simon Property Group Inc 3.57%
  7. Chubb Ltd 4.19%
  8. Microsoft Corp 5.07%
  9. PG&E Corp 3.78%
  10. Reynolds American Inc 3.68%

Asset Allocation

Weighting Category Low Category High OMSNX % Rank Quintile
Stocks
97.02% -0.95% 136.86% 13.50% 3
Cash
2.97% -98.69% 132.07% 12.52% 2
Other
0.00% -81.75% 100.00% 9.50% 4
Convertible Bonds
0.00% 0.00% 85.35% 1.80% 3
Preferred Stocks
0.00% 0.00% 10.32% 3.02% 3
Bonds
0.00% -37.58% 98.94% 5.74% 3

Stock Sector Breakdown

Weighting Category Low Category High OMSNX % Rank Quintile
Financial Services
16.16% 0.00% 47.89% 9.41% 2
Healthcare
14.94% 0.00% 29.64% 11.44% 2
Technology
13.85% 0.00% 51.32% 19.99% 4
Industrials
11.13% 0.00% 41.49% 12.96% 2
Consumer Defense
10.65% 0.00% 51.54% 7.89% 2
Consumer Cyclical
8.28% 0.00% 70.69% 21.94% 4
Communication Services
7.32% -0.78% 17.25% 1.45% 1
Energy
5.86% -2.91% 25.38% 15.79% 4
Utilities
3.78% -3.20% 25.88% 5.58% 1
Real Estate
3.57% -0.11% 11.80% 5.65% 1
Basic Materials
1.49% 0.00% 24.37% 18.83% 5

Stock Geographic Breakdown

Weighting Category Low Category High OMSNX % Rank Quintile
US
87.78% -0.95% 136.86% 22.52% 4
Non US
9.24% -0.69% 94.73% 6.98% 2

OMSNX - Expenses

Operational Fees

OMSNX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.39% 0.02% 303.36% 12.91% 4
Management Fee 0.66% 0.00% 2.25% 2.73% 3
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

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% 2.29% 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 74.00% 0.00% 1596.00% 6.89% 4

OMSNX - Distributions

Dividend Yield Analysis

OMSNX Category Low Category High OMSNX % Rank Quintile
Dividend Yield 0.0% 0.00% 11.20% 79.44% 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 0.26% -2.19% 5.26% 16.59% 4

Capital Gain Distribution Analysis

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

OMSNX - Managers

Benjamin E. Ram

Manager

Start Date

Nov 28, 2014

Tenure

1.67

Tenure Rank

10.8%

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.


Magnus Krantz

Manager

Start Date

Nov 28, 2014

Tenure

1.67

Tenure Rank

10.8%

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

1.67

Tenure Rank

10.8%

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

80.8

Category Average

6.03

Category Mode

1.6