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QOPBX Oppenheimer Fundamental Alternatives B

  • Fund
  • QOPBX
  • Price as of: Aug 08, 2016
  • $23.96
  • - $0.04
  • - 0.17%
  • Category
  • Diversified Portfolio

QOPBX - Profile

Vitals

  • YTD Return 0.5%
  • 3 Yr Annualized Return 3.1%
  • 5 Yr Annualized Return 1.5%
  • Net Assets $1.36 B
  • Holdings in Top 10 19.8%

52 WEEK LOW AND HIGH

$23.96
$23.40
$24.21

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.95%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 62.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2012-06-29

STANDARD (TAXABLE)

$1,000

IRA

$500

Investment Themes

CATEGORY

Diversified Portfolio
  • Fund Type Open End Mutual Fund
  • Investment Style Multialternative

Distributions

  • YTD Total Return 0.5%
  • 3 Yr Annualized Total Return 2.2%
  • 5 Yr Annualized Total Return 1.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.61%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Oppenheimer Fundamental Alternatives Fund
  • Fund Family Name OppenheimerFunds
  • Inception Date Sep 01, 1993
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States
  • Manager Michelle Borré

Fund Description

The fund's sub-adviser, OppenheimerFunds, Inc. (the "Sub-Adviser"), exercises a flexible strategy in selecting its investments. The flexibility of the fund's overall strategy derives from its use of multiple alternative investment strategies to build a portfolio that seeks total return over the long term by investing in instruments believed to have strong risk-adjusted return potential across asset classes.

QOPBX - Performance

Return Ranking - Trailing

Period QOPBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.5% -65.8% 22.5% 73.53% 5
1 Yr -1.4% -30.1% 18.0% 79.28% 5
3 Yr 3.1% * -14.0% 12.6% 75.17% 4
5 Yr 1.5% * -13.4% 12.2% 90.59% 5
10 Yr 2.7% * -5.6% 9.0% 92.52% 5

* Annualized


Return Ranking - Calendar

Period QOPBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 0.9% -61.2% 48.7% 2.22% 1
2014 N/A -11.0% 4.5% N/A N/A
2013 N/A -11.5% 25.9% N/A N/A
2012 N/A 5.1% 15.7% N/A N/A
2011 N/A -7.3% 5.7% N/A N/A

Total Return Ranking - Trailing

Period QOPBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.5% -65.8% 22.5% 74.29% 5
1 Yr -6.3% -30.1% 17.0% 88.01% 5
3 Yr 2.2% * -15.0% 12.6% 76.96% 4
5 Yr 1.2% * -13.7% 12.2% 91.16% 5
10 Yr 2.7% * -5.6% 9.0% 91.64% 5

* Annualized


Total Return Ranking - Calendar

Period QOPBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 0.9% -61.2% 48.7% 2.27% 1
2014 N/A -11.0% 9.6% N/A N/A
2013 N/A -4.1% 29.6% N/A N/A
2012 N/A 7.8% 20.7% N/A N/A
2011 N/A -3.5% 11.7% N/A N/A

NAV & Total Return History

QOPBX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

QOPBX Category Low Category High QOPBX % Rank Quintile
Net Assets 1.36 B 81.4 K 102 B 6.44% 2
Number of Holdings 682 1 12089 4.07% 1
Net Assets in Top 10 256 M -654 M 19.5 B 10.07% 2
Weighting of Top 10 19.8% 0.0% 246.1% 25.13% 4

Top 10 Holdings

  1. Lukoil Intl Fin Bv 144A 6.125% 2.09%
  2. SPDR® Gold Shares 3.03%
  3. Honeywell International Inc 2.39%
  4. Alphabet Inc A 2.16%
  5. UnitedHealth Group Inc 1.91%
  6. Chubb Ltd 1.95%
  7. Lockheed Martin Corp 1.70%
  8. Republic Services Inc Class A 1.62%
  9. Altria Group Inc 1.50%
  10. Edison International 1.46%

Asset Allocation

Weighting Category Low Category High QOPBX % Rank Quintile
Cash
41.27% -80.76% 100.06% 3.07% 1
Bonds
25.82% -0.39% 98.35% 20.33% 4
Stocks
25.36% -3.90% 139.24% 24.81% 4
Other
5.07% -9.98% 131.62% 5.26% 1
Preferred Stocks
2.19% -0.04% 36.35% 3.20% 1
Convertible Bonds
0.28% 0.00% 33.12% 5.63% 1

Stock Sector Breakdown

Weighting Category Low Category High QOPBX % Rank Quintile
Healthcare
9.06% -0.78% 26.13% 6.27% 1
Financial Services
3.73% -5.44% 81.82% 19.50% 4
Technology
3.61% -11.24% 86.30% 19.31% 4
Industrials
3.08% -4.76% 59.46% 18.80% 4
Utilities
2.68% -6.48% 56.47% 4.87% 1
Consumer Defense
2.23% -6.80% 33.05% 16.62% 4
Communication Services
1.38% -2.19% 32.13% 11.47% 4
Energy
1.16% -3.72% 31.87% 17.73% 5
Consumer Cyclical
0.32% -6.71% 67.05% 23.96% 5
Basic Materials
0.15% -3.08% 25.70% 16.90% 5
Real Estate
-2.11% -2.11% 51.75% 20.06% 5

Stock Geographic Breakdown

Weighting Category Low Category High QOPBX % Rank Quintile
US
23.50% -123.16% 136.63% 21.74% 4
Non US
1.86% -2.43% 163.55% 24.03% 5

Bond Sector Breakdown

Weighting Category Low Category High QOPBX % Rank Quintile
Cash & Equivalents
41.29% -80.82% 157.26% 2.75% 1
Corporate
17.67% 0.00% 93.84% 11.81% 3
Securitized
10.75% -0.01% 42.26% 8.19% 2
Municipal
0.00% 0.00% 137.36% 7.60% 4
Government
-0.05% -160.96% 76.37% 26.41% 5
Derivative
-0.09% -84.53% 22.60% 3.39% 5

Bond Geographic Breakdown

Weighting Category Low Category High QOPBX % Rank Quintile
US
19.70% -31.85% 93.68% 20.55% 4
Non US
6.12% -57.44% 70.46% 10.43% 2

QOPBX - Expenses

Operational Fees

QOPBX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 2.95% 0.00% 165.34% 6.27% 5
Management Fee 0.87% 0.00% 2.55% 2.02% 5
12b-1 Fee 1.00% 0.00% 1.00% 0.06% 4
Administrative Fee N/A 0.00% 0.83% N/A N/A

Sales Fees

QOPBX Fees (% of AUM) Category Low Category High QOPBX Rank Quintile
Front Load N/A 0.14% 5.75% N/A N/A
Deferred Load 5.00% 0.75% 5.50% 0.42% 4

Trading Fees

QOPBX Fees (% of AUM) Category Low Category High QOPBX Rank Quintile
Max Redemption Fee N/A 0.11% 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.

QOPBX Fees (% of AUM) Category Low Category High QOPBX Rank Quintile
Turnover 62.00% 0.00% 5473.00% 9.74% 3

QOPBX - Distributions

Dividend Yield Analysis

QOPBX Category Low Category High QOPBX % Rank Quintile
Dividend Yield N/A 0.00% 11.33% N/A N/A

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

QOPBX Category Low Category High QOPBX % Rank Quintile
Net Income Ratio 0.61% -2.96% 9.94% 16.62% 4

Capital Gain Distribution Analysis

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

QOPBX - Managers

Michelle Borré

Manager

Start Date

Nov 14, 2011

Tenure

4.72

Tenure Rank

3.7%

Ms. Borré, CFA, has been a Vice President of the Manager since April 2003 and was a Senior Research Analyst of the Manager from February 2003 to April 2009. She held various positions, including Managing Director and Partner, at J&W Seligman between July 1996 and January 2003. Ms. Borré was an Adjunct Assistant Professor of Finance and Economics at Columbia Business School from 2003 to 2005 and served on the Executive Advisory Board at the Heilbrunn Center for Graham and Dodd Investing at Columbia Business School from 2004 to 2005.


Tenure Analysis

Category Low

0.0

Category High

35.6

Category Average

5.33

Category Mode

1.6