OAACX: Oppenheimer Active Allc C

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OAACX Oppenheimer Active Allc C


Profile

OAACX - Profile

Vitals

  • YTD Return -20.9%
  • 3 Yr Annualized Return -3.9%
  • 5 Yr Annualized Return -1.8%
  • Net Assets $1.81 B
  • Holdings in Top 10 76.2%

52 WEEK LOW AND HIGH

$11.35
$10.07
$15.42

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.32%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 38.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $500

Fund Classification


Distributions

  • YTD Total Return -20.9%
  • 3 Yr Annualized Total Return -3.5%
  • 5 Yr Annualized Total Return -1.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.76%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Oppenheimer Portfolio Series: Active Allocation Fund
  • Fund Family Name
    OppenheimerFunds
  • Inception Date
    Apr 05, 2005
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey Bennett

Fund Description

The fund is a special type of mutual fund known as a "fund of funds" because it invests primarily in open-end funds (commonly referred to as "mutual funds"), closed-end funds, and exchange-traded funds ("ETFs") managed by Invesco and/or its affiliates (collectively, the "underlying funds") in order to obtain exposure to various asset classes, investment strategies and types of securities. It may use derivatives to seek income or capital gain, hedge against the risks of other investments, hedge its cash position and manage the duration of the fund's portfolio.


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Categories

Fund Company Quick Screens

OAACX - Fund Company Quick Screens


Performance

OAACX - Performance

Return Ranking - Trailing

Period OAACX Return Category Return Low Category Return High Rank in Category (%)
YTD -20.9% -55.1% 18.5% 71.49%
1 Yr -20.8% -63.9% 23.3% 80.40%
3 Yr -3.9%* -35.5% 17.0% 48.54%
5 Yr -1.8%* -24.3% 14.0% 37.80%
10 Yr 2.7%* -10.0% 13.5% 32.13%

* Annualized

Return Ranking - Calendar

Period OAACX Return Category Return Low Category Return High Rank in Category (%)
2019 13.2% -22.7% 66.4% 78.53%
2018 -11.2% -64.5% 6.7% 21.33%
2017 18.0% -38.9% 80.9% 31.38%
2016 3.2% -23.9% 25.7% 66.93%
2015 -2.6% -45.6% 13.2% 14.00%

Total Return Ranking - Trailing

Period OAACX Return Category Return Low Category Return High Rank in Category (%)
YTD -20.9% -55.1% 18.5% 71.49%
1 Yr -20.8% -63.9% 19.8% 80.40%
3 Yr -3.5%* -30.0% 17.0% 62.38%
5 Yr -1.3%* -23.4% 14.0% 59.65%
10 Yr 3.3%* -9.7% 14.8% 65.62%

* Annualized

Total Return Ranking - Calendar

Period OAACX Return Category Return Low Category Return High Rank in Category (%)
2019 13.2% -22.2% 66.4% 78.53%
2018 -10.3% -64.5% 6.7% 40.31%
2017 18.5% -20.0% 80.9% 63.23%
2016 3.5% -23.9% 32.0% 83.73%
2015 -1.8% -45.6% 13.2% 40.71%

NAV & Total Return History


Holdings

OAACX - Holdings

Concentration Analysis

OAACX Category Low Category High OAACX % Rank
Net Assets 1.81 B 21.4 K 37.4 B 16.62%
Number of Holdings 41 1 8442 26.68%
Net Assets in Top 10 1.81 B 21.3 K 29.7 B 14.00%
Weighting of Top 10 76.19% 9.0% 109.6% 51.36%

Top 10 Holdings

  1. Invesco Oppenheimer Global R6 13.15%
  2. Invesco Oppenheimer Value R6 12.24%
  3. Invesco Russell 1000® Dynamic Mltfct ETF 12.18%
  4. Invesco Oppenheimer International Eq R6 6.78%
  5. Invesco Oppenheimer International Gr R6 6.72%
  6. Invesco Oppenheimer Developing Mkts R6 6.10%
  7. Invesco Oppenheimer Total Return Bond R6 5.66%
  8. 2 Year Treasury Note Future Mar20 4.97%
  9. Invesco Oppenheimer Em Mkts Innvtrs R6 4.25%
  10. Invesco Oppenheimer Intl Sml-Mid Com R6 4.16%

Asset Allocation

Weighting Return Low Return High OAACX % Rank
Stocks
80.36% 0.00% 259.02% 97.66%
Bonds
22.37% -235.37% 98.52% 1.14%
Other
7.15% -40.50% 73.59% 1.16%
Convertible Bonds
0.12% 0.00% 6.82% 15.68%
Preferred Stocks
0.11% 0.00% 11.33% 30.79%
Cash
-10.11% -100.34% 17.48% 99.07%

Stock Sector Breakdown

Weighting Return Low Return High OAACX % Rank
Financial Services
16.49% 0.00% 48.61% 45.86%
Technology
15.35% 0.00% 51.17% 61.15%
Industrials
13.68% 0.00% 45.85% 20.32%
Consumer Cyclical
13.59% 0.00% 32.90% 6.72%
Healthcare
10.34% 0.00% 54.60% 81.93%
Energy
7.38% 0.00% 85.32% 10.31%
Communication Services
6.21% 0.00% 35.16% 80.66%
Consumer Defense
6.11% 0.00% 29.68% 75.56%
Real Estate
5.33% 0.00% 41.68% 48.70%
Basic Materials
3.62% 0.00% 36.84% 69.02%
Utilities
1.92% 0.00% 73.52% 86.91%

Stock Geographic Breakdown

Weighting Return Low Return High OAACX % Rank
US
44.07% -0.03% 77.44% 85.42%
Non US
36.29% 0.00% 199.70% 39.41%

Bond Sector Breakdown

Weighting Return Low Return High OAACX % Rank
Government
48.27% 0.00% 98.52% 5.28%
Derivative
17.23% -0.66% 92.99% 5.98%
Securitized
12.87% 0.00% 45.77% 44.34%
Corporate
10.87% -16.37% 100.00% 58.56%
Cash & Equivalents
10.76% -0.83% 100.00% 92.98%
Municipal
0.00% 0.00% 27.51% 93.73%

Bond Geographic Breakdown

Weighting Return Low Return High OAACX % Rank
US
14.51% -27.01% 98.52% 3.47%
Non US
7.86% -2.01% 20.45% 1.10%

Expenses

OAACX - Expenses

Operational Fees

OAACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.32% 0.01% 45.88% 34.40%
Management Fee 0.10% 0.00% 1.50% 34.91%
12b-1 Fee 1.00% 0.00% 1.00% 97.98%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

OAACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 89.74%

Trading Fees

OAACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 2.00% N/A

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.

OAACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 0.00% 2053.00% 61.25%

Distributions

OAACX - Distributions

Dividend Yield Analysis

OAACX Category Low Category High OAACX % Rank
Dividend Yield 0.00% 0.00% 39.48% 88.65%

Dividend Distribution Analysis

OAACX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

OAACX Category Low Category High OAACX % Rank
Net Income Ratio 0.76% -7.55% 13.14% 81.19%

Capital Gain Distribution Analysis

OAACX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

OAACX - Fund Manager Analysis

Managers

Jeffrey Bennett


Start Date

Tenure

Tenure Rank

Feb 27, 2018

2.09

2.1%

Jeffrey Bennett, CFA Vice President, Manager Due Diligence Specialist / Senior Portfolio Manager Jeffrey Bennett, CFA, portfolio manager for Oppenheimer Model Portfolio Solutions, is solely responsible for the asset allocation of the model portfolios. As a model strategist, Jeffrey draws on the expertise of the Global Multi-Asset Team as outlined below. Please refer to biography listed below. Jeffrey Bennett is Portfolio Manager for Oppenheimer Portfolio Series Equity, Moderate, and Conservative Funds, as well as the co-PM on Oppenheimer Portfolio Series Active Allocation Fund. He is also the Portfolio Manager for Oppenheimer Strategist Model Portfolios. Jeff joined the firm in 2016 from AllianceBernstein where he was a Managing Director on the Alternative Investment Management team, focusing on asset allocation and portfolio construction as well as manager identification and due diligence. Previously, Jeff was director of research for Fischer & Co., a multi-family office, before which Jeff was the primary analyst at Summit Private Investments, a fund-of-hedge funds that focuses on long/short and event-driven strategies. Jeff is a CFAcharter holder and holds a BS in chemical engineering from the University of California, Los Angeles, as well as an MBA in analytic finance and econometrics from the University of Chicago. Jeffrey Bennett, CFA, portfolio manager for Oppenheimer Model Portfolio Solutions, is solely responsible for the asset allocation of the model portfolios. As a model strategist, Jeffrey draws on the expertise of the Global Multi-Asset Team as outlined below. Please refer to biography listed below. Jeffrey Bennett, CFA Vice President, Manager Due Diligence Specialist / Senior Portfolio Manager Jeffrey Bennett is Portfolio Manager for Oppenheimer Portfolio Series Equity, Moderate, and Conservative Funds, as well as the co-PM on Oppenheimer Portfolio Series Active Allocation Fund. He is also the Portfolio Manager for Oppenheimer Strategist Model Portfolios. Jeff joined the firm in 2016 from AllianceBernstein where he was a Managing Director on the Alternative Investment Management team, focusing on asset allocation and portfolio construction as well as manager identification and due diligence. Previously, Jeff was director of research for Fischer & Co., a multi-family office, before which Jeff was the primary analyst at Summit Private Investments, a fund-of-hedge funds that focuses on long/short and event-driven strategies. Jeff is a CFAcharter holder and holds a BS in chemical engineering from the University of California, Los Angeles, as well as an MBA in analytic finance and econometrics from the University of Chicago.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 37.6 4.82 0.25