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OMGNX Oppenheimer Main Street R

  • Fund
  • OMGNX
  • Price as of: Sep 17, 2019
  • $47.88 + $0.20 + 0.42%

OMGNX - Profile

Vitals

  • YTD Return 23.4%
  • 3 Yr Annualized Return 1.9%
  • 5 Yr Annualized Return -1.8%
  • Net Assets $9.41 B
  • Holdings in Top 10 37.7%

52 WEEK LOW AND HIGH

$47.88
$36.47
$53.90

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.17%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 56.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return 23.4%
  • 3 Yr Annualized Total Return 5.3%
  • 5 Yr Annualized Total Return 5.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.61%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Invesco Oppenheimer Main Street fd
  • 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

OMGNX - Performance

Return Ranking - Trailing

Period OMGNX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.4% 0.0% 29.6% 8.88%
1 Yr -10.3% -46.4% 11.9% 75.87%
3 Yr 1.9%* -19.2% 15.1% 77.57%
5 Yr -1.8%* -26.7% 10.1% 74.81%
10 Yr 6.0%* -9.4% 12.6% 60.99%

* Annualized


Return Ranking - Calendar

Period OMGNX Return Category Return Low Category Return High Rank in Category (%)
2018 -22.5% -51.6% 10.0% 86.07%
2017 8.3% -32.8% 33.2% 76.50%
2016 8.1% -26.1% 19.7% 37.40%
2015 -9.5% -82.5% 7.8% 75.03%
2014 -1.3% -28.7% 24.1% 80.14%

Total Return Ranking - Trailing

Period OMGNX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.4% 0.0% 29.6% 8.88%
1 Yr -10.3% -38.1% 13.1% 84.78%
3 Yr 5.3%* -19.2% 17.2% 81.98%
5 Yr 5.0%* -17.9% 21.9% 68.35%
10 Yr 9.9%* -4.0% 17.3% 58.05%

* Annualized


Total Return Ranking - Calendar

Period OMGNX Return Category Return Low Category Return High Rank in Category (%)
2018 -22.5% -46.2% 10.0% 91.25%
2017 16.5% -22.1% 33.2% 71.35%
2016 11.2% -16.4% 23.8% 27.24%
2015 2.7% -21.4% 106.5% 8.32%
2014 10.3% -24.8% 25.9% 60.62%

NAV & Total Return History

OMGNX - Holdings

Concentration Analysis

OMGNX Category Low Category High OMGNX % Rank
Net Assets 9.41 B 131 K 813 B 8.84%
Number of Holdings 58 2 3592 78.45%
Net Assets in Top 10 3.63 B -123 M 145 B 7.32%
Weighting of Top 10 37.65% 2.9% 216.7% 18.01%

Top 10 Holdings

  1. Microsoft Corp 7.22%

  2. JPMorgan Chase & Co 4.62%

  3. Amazon.com Inc 3.72%

  4. Facebook Inc A 3.55%

  5. UnitedHealth Group Inc 3.34%

  6. Procter & Gamble Co 3.16%

  7. Merck & Co Inc 3.10%

  8. Prologis Inc 3.07%

  9. Motorola Solutions Inc 2.99%

  10. Berkshire Hathaway Inc B 2.86%


Asset Allocation

Weighting Return Low Return High OMGNX % Rank
Stocks
97.44% 81.75% 128.08% 73.82%
Cash
2.56% -28.09% 18.25% 22.56%
Preferred Stocks
0.00% 0.00% 2.04% 79.88%
Other
0.00% -2.70% 16.72% 78.20%
Convertible Bonds
0.00% 0.00% 7.92% 78.96%
Bonds
0.00% -14.46% 4.83% 78.96%

Stock Sector Breakdown

Weighting Return Low Return High OMGNX % Rank
Technology
21.05% 0.00% 46.33% 64.95%
Financial Services
19.80% 0.00% 45.41% 14.66%
Healthcare
14.70% 0.00% 27.61% 25.02%
Consumer Cyclical
13.94% 0.00% 39.96% 23.00%
Industrials
9.18% 0.00% 28.99% 71.69%
Consumer Defense
7.33% 0.00% 28.38% 55.43%
Energy
4.58% -0.03% 15.48% 52.40%
Real Estate
3.07% -1.45% 15.15% 30.67%
Communication Services
1.83% 0.00% 8.92% 81.30%
Utilities
1.36% -13.57% 19.49% 68.91%
Basic Materials
0.59% -3.86% 14.03% 88.88%

Stock Geographic Breakdown

Weighting Return Low Return High OMGNX % Rank
US
93.37% 80.15% 127.01% 73.15%
Non US
4.07% -1.05% 20.36% 27.95%

OMGNX - Expenses

Operational Fees

OMGNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.17% 0.00% 307.60% 36.71%
Management Fee 0.46% 0.00% 2.00% 38.38%
12b-1 Fee 0.50% 0.00% 1.00% 73.11%
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

OMGNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

OMGNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 2.00% 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.

OMGNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 56.00% 0.00% 838.00% 59.95%

OMGNX - Distributions

Dividend Yield Analysis

OMGNX Category Low Category High OMGNX % Rank
Dividend Yield 0.73% 0.00% 6.34% 42.17%

Dividend Distribution Analysis

OMGNX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Annually Annually

Dividend Payout History


Net Income Ratio Analysis

OMGNX Category Low Category High OMGNX % Rank
Net Income Ratio 0.61% -2.85% 2.89% 73.33%

Capital Gain Distribution Analysis

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

OMGNX - Managers

Benjamin E. Ram

Manager

Start Date

Tenure

Tenure Rank

May 19, 2009

10.29

10.3%

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.


Manind V. Govil

Manager

Start Date

Tenure

Tenure Rank

May 19, 2009

10.29

10.3%

Mani Govil serves as head of the Main Street Team and lead portfolio manager of Main Street Fund. Mani has more than 15 years of experience managing core equity portfolios and was named one of the “20 Rising Stars” in the mutual fund industry by Institutional Investor in 2008. Prior to joining OppenheimerFunds in May 2009, Mani managed the RS Large Cap Alpha Fund (formerly Guardian Park Avenue Fund) from August 2005 to March 2009. Mani first managed the fund at Guardian Life Insurance Company from August 2005 to October 2006 and then at RS Investments, now a unit of Guardian, from October 2006 to March 2009. At RS, Mani worked as head of core equity investments and lead portfolio manager for large-cap blend/core equity. At Guardian, Mani served as head of equity investments and lead portfolio manager for large-cap blend/core equity. Earlier in his career, as co-head of equities and head of research at Mercantile Capital Advisers, Mani managed the Mercantile Growth and Income Fund. He holds an M.B.A from the University of Cincinnati and a B.Comm. degree from the University of Bombay, India. Mani is a CFA charterholder.


Paul Larson

Manager

Start Date

Tenure

Tenure Rank

Feb 28, 2014

5.51

5.5%

Paul Larson has been a Vice President of OppenheimerFunds since January 2013. Prior to joining OppenheimerFunds, he was a portfolio manager and Chief Equity Strategist at Morningstar, during which time he was also an editor of Morningstar’s Stocklnvestor newsletter, which tracked Mr. Larson’s recommendations. He was previously an analyst at Morningstar covering the energy sector and oversaw the firm’s natural resources analysts. During his tenure at Morningstar, Mr. Larson also contributed to the ongoing development of Morningstar’s moat methodology and their initiation of the moat trend methodology. Prior to joining Morningstar in 2002, Mr. Larson was an analyst with The Motley Fool. Mr. Larson holds an M.B.A. from the Keller Graduate School of Management and a B.S. in bioengineering from the University of Illinois at Chicago.


Tenure Analysis

Category Low

0.0

Category High

40.69

Category Average

5.95

Category Mode

3.96