Oppenheimer Main Street All Cap C
- OMSCX
- Price as of: Jan 15, 2021
-
$20.97
N/A N/A
- Primary Theme
- U.S. Large-Cap Blend Equity
- Fund Company
- Invesco
- Share Class
OMSCX - Snapshot
Vitals
- YTD Return 0.7%
- 3 Yr Annualized Return 11.7%
- 5 Yr Annualized Return 11.9%
- Net Assets $1.23 B
- Holdings in Top 10 38.1%
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 0.7%
- 3 Yr Annualized Total Return 11.7%
- 5 Yr Annualized Total Return 11.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.03%
- Dividend Yield 0.0%
- 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 | 0.7% | -26.8% | 12.0% | 53.78% |
| 1 Yr | 18.9% | -15.8% | 53.4% | 27.62% |
| 3 Yr | 11.7%* | -14.5% | 20.6% | 53.63% |
| 5 Yr | 11.9%* | -3.2% | 20.9% | 80.72% |
| 10 Yr | 10.0%* | -0.4% | 15.3% | 92.29% |
* Annualized
Return Ranking - Calendar
| Period | OMSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 17.7% | -40.9% | 2181.7% | 16.89% |
| 2019 | 31.1% | -22.7% | 41.1% | 5.09% |
| 2018 | -18.4% | -100.0% | 17.1% | 76.66% |
| 2017 | 0.4% | -100.0% | 33.2% | 93.09% |
| 2016 | 1.6% | -44.8% | 25.0% | 87.27% |
Total Return Ranking - Trailing
| Period | OMSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.7% | -26.8% | 12.0% | 53.78% |
| 1 Yr | 17.9% | -15.8% | 53.4% | 35.64% |
| 3 Yr | 11.7%* | -14.5% | 20.6% | 50.34% |
| 5 Yr | 11.9%* | -3.2% | 20.9% | 77.14% |
| 10 Yr | 10.0%* | -0.4% | 15.3% | 91.60% |
* Annualized
Total Return Ranking - Calendar
| Period | OMSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 17.7% | -40.9% | 2181.7% | 16.89% |
| 2019 | 31.1% | -21.6% | 41.1% | 5.09% |
| 2018 | -11.0% | -100.0% | 17.1% | 59.95% |
| 2017 | 15.2% | -100.0% | 33.2% | 76.77% |
| 2016 | 9.0% | -16.4% | 26.8% | 58.06% |
NAV & Total Return History
OMSCX - Holdings
Concentration Analysis
| OMSCX | Category Low | Category High | OMSCX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.23 B | 25 | 1.08 T | 42.09% |
| Number of Holdings | 72 | 1 | 3609 | 64.12% |
| Net Assets in Top 10 | 433 M | -95.2 M | 228 B | 40.76% |
| Weighting of Top 10 | 38.11% | 2.2% | 100.0% | 26.69% |
Top 10 Holdings
- Microsoft Corp 6.66%
- Amazon.com Inc 4.89%
- NVIDIA Corp 4.19%
- Alphabet Inc A 4.11%
- Apple Inc 4.11%
- Facebook Inc A 3.68%
- JPMorgan Chase & Co 3.44%
- Mastercard Inc A 2.38%
- Chevron Corp 2.33%
- Prologis Inc 2.32%
Asset Allocation
| Weighting | Return Low | Return High | OMSCX % Rank | |
|---|---|---|---|---|
| Stocks | 98.88% | 0.00% | 154.35% | 57.10% |
| Cash | 1.11% | -81.74% | 100.00% | 39.69% |
| Preferred Stocks | 0.00% | 0.00% | 13.76% | 96.05% |
| Other | 0.00% | -17.16% | 100.00% | 95.25% |
| Convertible Bonds | 0.00% | 0.00% | 11.85% | 96.05% |
| Bonds | 0.00% | 0.00% | 92.93% | 96.39% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | OMSCX % Rank | |
|---|---|---|---|---|
| Technology | 24.98% | 0.00% | 50.13% | 30.47% |
| Communication Services | 13.65% | 0.00% | 31.39% | 11.24% |
| Consumer Cyclical | 13.26% | 0.00% | 71.06% | 18.48% |
| Financial Services | 12.14% | 0.00% | 47.23% | 72.58% |
| Healthcare | 12.10% | 0.00% | 52.58% | 84.02% |
| Industrials | 8.35% | 0.00% | 29.74% | 77.86% |
| Consumer Defense | 6.20% | 0.00% | 42.01% | 79.08% |
| Real Estate | 3.40% | 0.00% | 20.42% | 20.38% |
| Utilities | 2.52% | 0.00% | 16.01% | 54.71% |
| Energy | 1.88% | 0.00% | 20.51% | 56.53% |
| Basic Materials | 1.52% | 0.00% | 26.44% | 79.35% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | OMSCX % Rank | |
|---|---|---|---|---|
| US | 97.39% | 0.00% | 152.83% | 40.56% |
| Non US | 1.49% | 0.00% | 62.26% | 52.21% |
OMSCX - Expenses
Operational Fees
| OMSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.88% | 0.01% | 20.53% | 8.38% |
| Management Fee | 0.66% | 0.00% | 2.00% | 72.17% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 99.73% |
| 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 | 1.00% | 5.75% | N/A |
| Deferred Load | 1.00% | 0.95% | 5.00% | 97.87% |
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% | 451.00% | 42.18% |
OMSCX - Distributions
Dividend Yield Analysis
| OMSCX | Category Low | Category High | OMSCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 14.73% | 96.13% |
Dividend Distribution Analysis
| OMSCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| OMSCX | Category Low | Category High | OMSCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.03% | -3.04% | 2.80% | 92.59% |
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
6.1
6.1%
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. She served as senior equity analyst at Bank of New York BNY Asset Management from 2001 to 2006 and as a portfolio manager at Allianz of America from 1999 to 2001. Ms. Budzinski also served as a portfolio manager and analyst at JP Morgan Chase from 1993 to 1997 and as an analyst at Prudential Investments from 1997 to 1998. Ms. Budzinski is a portfolio manager of other portfolios in the OppenheimerFunds complex. She holds an M.B.A. from Fairleigh Dickinson and a B.S. in finance from Rider University.
Magnus Krantz
Start Date
Tenure
Tenure Rank
Nov 28, 2014
6.1
6.1%
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 served as a portfolio manager and analyst at Citigroup Asset Management from 1998 to 2005 and as a consultant at Price Waterhouse from 1997 to 1998. He also served as product development engineer at Newbridge Networks from 1993 to 1996 and as a software engineer at Mitel Corporation from 1990 to 1993. Mr. Krantz is a portfolio manager of other portfolios in the OppenheimerFunds complex.Mr. Krantz holds an M.B.A. from Columbia University and a Bachelor of Engineering (Electrical) from Carleton University in Ottawa, Canada.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 42.02 | 6.33 | 1.0 |