Oppenheimer Main Street All Cap C
- OMSCX
- Price as of: Jul 30, 2021
-
$24.68
N/A N/A
- Primary Theme
- U.S. Large-Cap Blend Equity
- Fund Company
- Invesco
- Share Class
OMSCX - Snapshot
Vitals
- YTD Return 18.5%
- 3 Yr Annualized Return 16.9%
- 5 Yr Annualized Return 14.8%
- Net Assets $1.39 B
- Holdings in Top 10 36.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 1.88%
SALES FEES
- Front Load N/A
- Deferred Load 1.00%
BROKERAGE FEES
- Turnover 28.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $1,000
- IRA $250
Fund Classification
-
Primary Theme
U.S. Large-Cap Blend Equity
- Fund Type Open End Mutual Fund
- Investment Style Large Blend
OMSCX - Profile
Distributions
- YTD Total Return 18.5%
- 3 Yr Annualized Total Return 16.9%
- 5 Yr Annualized Total Return 14.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.03%
- Dividend Yield 0.4%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameInvesco Main Street All Cap fd
-
Fund Family NameOppenheimerFunds
-
Inception DateSep 25, 2000
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJoy Budzinski
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. 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.
OMSCX - Performance
Return Ranking - Trailing
| Period | OMSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 18.5% | -71.4% | 44.0% | 24.97% |
| 1 Yr | 42.7% | 6.4% | 91.4% | 30.24% |
| 3 Yr | 16.9%* | -0.6% | 25.5% | 53.27% |
| 5 Yr | 14.8%* | 4.5% | 26.6% | 75.53% |
| 10 Yr | 11.9%* | 3.0% | 16.4% | 86.00% |
* Annualized
Return Ranking - Calendar
| Period | OMSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 17.7% | -94.0% | 2181.7% | 18.18% |
| 2019 | 31.1% | -22.7% | 41.1% | 5.62% |
| 2018 | -18.4% | -100.0% | 17.1% | 76.93% |
| 2017 | 0.4% | -100.0% | 33.2% | 92.99% |
| 2016 | 1.6% | -44.8% | 25.0% | 84.86% |
Total Return Ranking - Trailing
| Period | OMSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 18.5% | -71.4% | 44.0% | 25.03% |
| 1 Yr | 41.7% | 6.4% | 108.6% | 34.31% |
| 3 Yr | 16.9%* | -0.6% | 26.6% | 45.53% |
| 5 Yr | 14.8%* | 4.5% | 26.6% | 68.73% |
| 10 Yr | 11.9%* | 3.0% | 16.4% | 83.70% |
* Annualized
Total Return Ranking - Calendar
| Period | OMSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 17.7% | -94.0% | 2181.7% | 18.18% |
| 2019 | 31.1% | -21.6% | 41.1% | 5.62% |
| 2018 | -11.0% | -100.0% | 17.1% | 61.49% |
| 2017 | 15.2% | -100.0% | 33.2% | 76.86% |
| 2016 | 9.0% | -13.4% | 26.8% | 54.94% |
NAV & Total Return History
OMSCX - Holdings
Concentration Analysis
| OMSCX | Category Low | Category High | OMSCX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.39 B | 20 | 1.26 T | 43.22% |
| Number of Holdings | 79 | 2 | 3910 | 50.59% |
| Net Assets in Top 10 | 473 M | -472 M | 279 B | 35.66% |
| Weighting of Top 10 | 36.32% | 2.3% | 100.0% | 34.14% |
Top 10 Holdings
- Microsoft Corp 5.86%
- Alphabet Inc A 5.59%
- JPMorgan Chase & Co 4.69%
- Amazon.com Inc 4.10%
- Apple Inc 3.79%
- Facebook Inc A 3.32%
- NVIDIA Corp 3.30%
- Qualcomm Inc 2.89%
- Applied Materials Inc 2.74%
- Snap Inc Class A 2.64%
Asset Allocation
| Weighting | Return Low | Return High | OMSCX % Rank | |
|---|---|---|---|---|
| Stocks | 99.34% | 0.00% | 152.50% | 54.28% |
| Cash | 0.66% | -87.42% | 100.00% | 42.71% |
| Preferred Stocks | 0.00% | 0.00% | 5.20% | 84.35% |
| Other | 0.00% | -15.82% | 100.00% | 82.84% |
| Convertible Bonds | 0.00% | 0.00% | 8.98% | 83.06% |
| Bonds | 0.00% | -0.36% | 82.68% | 83.68% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | OMSCX % Rank | |
|---|---|---|---|---|
| Technology | 22.21% | 0.00% | 77.03% | 58.67% |
| Communication Services | 15.11% | 0.00% | 36.08% | 8.36% |
| Financial Services | 14.34% | 0.00% | 67.99% | 45.23% |
| Consumer Cyclical | 13.76% | 0.00% | 53.56% | 16.15% |
| Healthcare | 10.58% | 0.00% | 58.76% | 85.88% |
| Industrials | 9.20% | 0.00% | 62.09% | 61.38% |
| Consumer Defense | 5.04% | 0.00% | 51.01% | 77.58% |
| Energy | 2.75% | 0.00% | 19.92% | 40.15% |
| Real Estate | 2.55% | 0.00% | 68.36% | 46.75% |
| Utilities | 2.37% | 0.00% | 32.20% | 47.04% |
| Basic Materials | 2.09% | 0.00% | 31.64% | 70.58% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | OMSCX % Rank | |
|---|---|---|---|---|
| US | 98.16% | 0.00% | 149.97% | 33.26% |
| Non US | 1.18% | 0.00% | 63.63% | 60.37% |
OMSCX - Expenses
Operational Fees
| OMSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.88% | 0.01% | 4.53% | 3.84% |
| Management Fee | 0.66% | 0.00% | 2.00% | 72.37% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 96.92% |
| Administrative Fee | N/A | 0.00% | 0.95% | N/A |
Sales Fees
| OMSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | 1.00% | 1.00% | 5.00% | 94.30% |
Trading Fees
| OMSCX 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.
| OMSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 28.00% | 0.00% | 363.00% | 44.84% |
OMSCX - Distributions
Dividend Yield Analysis
| OMSCX | Category Low | Category High | OMSCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.39% | 0.00% | 1.23% | 85.60% |
Dividend Distribution Analysis
| OMSCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
| OMSCX | Category Low | Category High | OMSCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.03% | -3.04% | 2.71% | 90.46% |
Capital Gain Distribution Analysis
| OMSCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Dec 13, 2017 | $0.039 |
| Dec 08, 2016 | $0.074 |
| Dec 30, 2014 | $0.002 |
OMSCX - Fund Manager Analysis
Managers
Joy Budzinski
Start Date
Tenure
Tenure Rank
Nov 28, 2014
6.59
6.6%
Budzinski has been a Vice President of the Sub-Adviser since May 2009 and a portfolio manager of the Sub-Adviser since November 2012. She has served as sector manager for healthcare for the Sub-Adviser’s Main Street Investment Team since May 2009. Prior to joining the Sub-Adviser, Ms. Budzinski was a healthcare sector manager at RS Investments and Guardian Life Insurance Company. Ms. Budzinski joined Guardian Life Insurance Company in August 2006 and transitioned to RS Investments in October 2006 in connection with Guardian Life Insurance Company’s acquisition of an interest in RS Investments.
Magnus Krantz
Start Date
Tenure
Tenure Rank
Nov 28, 2014
6.59
6.6%
Mr. Krantz has been a Vice President of the Sub-Adviser since May 2009 and a portfolio manager of the Sub-Adviser since November 2012. He has served as sector manager for technology for the Sub-Adviser’s Main Street Investment Team since May 2009. Prior to joining the Sub-Adviser, Mr. Krantz was a sector manager at RS Investments and Guardian Life Insurance Company. Mr. Krantz joined Guardian Life Insurance Company in December 2005 and transitioned to RS Investments in October 2006 in connection with Guardian Life Insurance Company’s acquisition of an interest in RS Investments. Mr. Krantz ser
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 38.11 | 6.48 | 1.5 |