OMOBX: Oppenheimer Main Street All Cap B

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

OMOBX Oppenheimer Main Street All Cap B

  • Fund
  • OMOBX
  • Price as of: Jan 13, 2020
  • $19.84
    + $0.13 + 0.66%

Profile

OMOBX - Profile

Vitals

  • YTD Return 1.6%
  • 3 Yr Annualized Return 6.4%
  • 5 Yr Annualized Return 2.2%
  • Net Assets $1.17 B
  • Holdings in Top 10 29.7%

52 WEEK LOW AND HIGH

$19.84
$15.60
$19.84

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.14%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 7.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification


Distributions

  • YTD Total Return 1.6%
  • 3 Yr Annualized Total Return 6.4%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.73%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Oppenheimer Main Street All Cap fd
  • Fund Family Name
    N/A
  • Inception Date
    Sep 25, 2000
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

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.


Get Updates About OMOBX

Sign up for Advisor Access to receive email updates about OMOBX competitors, news, CE accredited webcasts and more.

Please Enter Your Email
Please Select Your Advisor Type

Categories

Performance

OMOBX - Performance

Return Ranking - Trailing

Period OMOBX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -0.2% 5.8% 88.33%
1 Yr 28.9% -73.2% 44.6% 10.22%
3 Yr 6.4%* -33.7% 55.6% 56.48%
5 Yr 2.2%* -24.9% 29.3% 71.25%
10 Yr 6.3%* -9.0% 16.0% 63.94%

* Annualized

Return Ranking - Calendar

Period OMOBX Return Category Return Low Category Return High Rank in Category (%)
2019 31.8% -72.6% 40.4% 2.83%
2018 -9.3% -67.0% 10.0% 21.24%
2017 0.6% -32.8% 302.5% 92.99%
2016 1.9% -26.1% 19.7% 86.21%
2015 -12.9% -82.5% 7.8% 88.39%

Total Return Ranking - Trailing

Period OMOBX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -0.2% 5.8% 88.33%
1 Yr 28.9% -73.2% 44.6% 9.14%
3 Yr 6.4%* -33.7% 55.6% 77.46%
5 Yr 2.2%* -13.8% 29.3% 91.85%
10 Yr 6.3%* -4.4% 17.4% 91.41%

* Annualized

Total Return Ranking - Calendar

Period OMOBX Return Category Return Low Category Return High Rank in Category (%)
2019 31.8% -72.6% 40.4% 2.83%
2018 -9.3% -67.0% 10.0% 50.22%
2017 0.6% -22.1% 302.5% 98.13%
2016 1.9% -16.4% 23.8% 95.20%
2015 -12.9% -26.4% 106.5% 95.85%

NAV & Total Return History


Holdings

OMOBX - Holdings

Concentration Analysis

OMOBX Category Low Category High OMOBX % Rank
Net Assets 1.17 B 135 K 898 B 43.28%
Number of Holdings 78 1 3580 61.29%
Net Assets in Top 10 335 M 46.7 K 169 B 45.23%
Weighting of Top 10 29.70% 2.2% 144.5% 42.46%

Top 10 Holdings

  1. Microsoft Corp 5.22%
  2. JPMorgan Chase & Co 5.05%
  3. Facebook Inc A 3.11%
  4. Amazon.com Inc 3.02%
  5. Walmart Inc 2.54%
  6. Verizon Communications Inc 2.37%
  7. Duke Energy Corp 2.31%
  8. Coca-Cola Co 2.05%
  9. Mastercard Inc A 2.02%
  10. The Home Depot Inc 2.01%

Asset Allocation

Weighting Return Low Return High OMOBX % Rank
Stocks
98.17% 81.61% 145.87% 66.01%
Cash
1.83% -78.68% 18.40% 33.50%
Preferred Stocks
0.00% -17.98% 6.21% 98.86%
Other
0.00% -1.81% 22.43% 96.41%
Convertible Bonds
0.00% 0.00% 9.79% 98.78%
Bonds
0.00% 0.00% 78.59% 99.02%

Stock Sector Breakdown

Weighting Return Low Return High OMOBX % Rank
Technology
23.80% 0.00% 42.83% 14.77%
Financial Services
16.25% 0.00% 49.34% 46.62%
Healthcare
12.00% 0.00% 29.56% 82.84%
Consumer Cyclical
11.95% 0.00% 35.48% 28.47%
Consumer Defense
8.69% 0.00% 28.92% 28.14%
Industrials
8.65% 0.00% 30.59% 78.88%
Utilities
4.78% 0.00% 19.47% 11.80%
Energy
4.72% -1.47% 14.95% 29.87%
Real Estate
4.04% 0.00% 65.29% 22.69%
Communication Services
2.37% 0.00% 25.09% 84.08%
Basic Materials
0.91% -0.14% 13.68% 89.77%

Stock Geographic Breakdown

Weighting Return Low Return High OMOBX % Rank
US
96.45% 80.02% 144.61% 47.51%
Non US
1.72% -1.02% 20.06% 50.12%

Expenses

OMOBX - Expenses

Operational Fees

OMOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.14% 0.00% 119.91% 37.43%
Management Fee 0.66% 0.00% 2.00% 72.09%
12b-1 Fee 0.25% 0.00% 1.00% 60.25%
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

OMOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 1.50% 5.75% 65.73%
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

OMOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

OMOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.00% 0.00% 838.00% 15.10%

Distributions

OMOBX - Distributions

Dividend Yield Analysis

OMOBX Category Low Category High OMOBX % Rank
Dividend Yield 0.00% 0.00% 15.68% 98.94%

Dividend Distribution Analysis

OMOBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

OMOBX Category Low Category High OMOBX % Rank
Net Income Ratio 0.73% -2.85% 3.34% 73.76%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

OMOBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 33.48 6.08 0.5