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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.
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| Period | OMSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 23.7% | -0.2% | 29.7% | 5.24% |
| 1 Yr | -6.4% | -47.1% | 10.8% | 52.43% |
| 3 Yr | -0.5%* | -19.9% | 14.3% | 83.65% |
| 5 Yr | -2.1%* | -26.5% | 10.2% | 78.30% |
| 10 Yr | 5.1%* | -9.6% | 12.6% | 69.27% |
* Annualized
| Period | OMSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -18.4% | -51.6% | 10.0% | 72.44% |
| 2017 | 0.4% | -32.8% | 33.2% | 93.76% |
| 2016 | 1.6% | -26.1% | 19.7% | 87.53% |
| 2015 | -12.8% | -82.5% | 7.8% | 88.14% |
| 2014 | 6.6% | -28.7% | 24.1% | 45.38% |
| Period | OMSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 23.7% | -0.2% | 29.7% | 5.24% |
| 1 Yr | 2.0% | -39.0% | 12.8% | 26.26% |
| 3 Yr | 9.8%* | -19.9% | 16.4% | 48.87% |
| 5 Yr | 6.3%* | -17.7% | 22.1% | 55.18% |
| 10 Yr | 9.5%* | -4.1% | 17.3% | 65.05% |
* Annualized
| Period | OMSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -11.0% | -46.2% | 10.0% | 57.54% |
| 2017 | 15.2% | -22.1% | 33.2% | 77.62% |
| 2016 | 9.0% | -16.4% | 23.8% | 56.85% |
| 2015 | -2.1% | -21.4% | 106.5% | 54.41% |
| 2014 | 6.6% | -24.8% | 25.9% | 80.60% |
| OMSCX | Category Low | Category High | OMSCX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.12 B | 131 K | 813 B | 43.23% |
| Number of Holdings | 79 | 2 | 3592 | 62.10% |
| Net Assets in Top 10 | 330 M | -123 M | 145 B | 44.16% |
| Weighting of Top 10 | 28.77% | 2.9% | 216.7% | 42.55% |
| Weighting | Return Low | Return High | OMSCX % Rank | |
|---|---|---|---|---|
| Stocks | 98.29% | 81.63% | 128.08% | 61.34% |
| Cash | 1.70% | -28.09% | 18.36% | 36.13% |
| Preferred Stocks | 0.00% | 0.00% | 2.04% | 68.70% |
| Other | 0.00% | -2.70% | 16.72% | 67.01% |
| Convertible Bonds | 0.00% | 0.00% | 7.92% | 66.67% |
| Bonds | 0.00% | -14.46% | 4.83% | 67.34% |
| Weighting | Return Low | Return High | OMSCX % Rank | |
|---|---|---|---|---|
| Technology | 24.04% | 0.00% | 46.33% | 27.86% |
| Financial Services | 16.75% | 0.00% | 45.41% | 40.81% |
| Healthcare | 11.98% | 0.00% | 27.61% | 78.83% |
| Consumer Cyclical | 11.87% | 0.00% | 39.96% | 51.65% |
| Consumer Defense | 9.04% | 0.00% | 28.38% | 24.22% |
| Industrials | 7.72% | 0.00% | 28.99% | 87.13% |
| Energy | 4.85% | -0.03% | 15.48% | 36.75% |
| Utilities | 4.37% | -13.57% | 19.49% | 13.38% |
| Real Estate | 3.82% | -1.45% | 15.15% | 19.05% |
| Communication Services | 2.13% | 0.00% | 8.92% | 74.94% |
| Basic Materials | 1.72% | -3.86% | 14.03% | 75.02% |
| Weighting | Return Low | Return High | OMSCX % Rank | |
|---|---|---|---|---|
| US | 96.71% | 80.15% | 127.01% | 45.43% |
| Non US | 1.58% | -1.05% | 20.36% | 52.79% |
| OMSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.89% | 0.00% | 307.60% | 12.56% |
| Management Fee | 0.67% | 0.00% | 2.00% | 72.25% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 94.74% |
| Administrative Fee | N/A | 0.00% | 0.85% | N/A |
| OMSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.50% | 5.75% | N/A |
| Deferred Load | 1.00% | 0.95% | 5.00% | 72.67% |
| OMSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.05% | 2.00% | N/A |
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 | 48.00% | 0.00% | 838.00% | 56.74% |
| OMSCX | Category Low | Category High | OMSCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 6.36% | 92.89% |
| OMSCX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
| Date | Amount |
|---|---|
| Dec 13, 2017 | $0.039 |
| Dec 08, 2016 | $0.074 |
| Dec 30, 2014 | $0.002 |
| OMSCX | Category Low | Category High | OMSCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.25% | -2.85% | 2.89% | 95.44% |
| OMSCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Nov 28, 2014
4.76
4.8%
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.
Manager
Start Date
Tenure
Tenure Rank
Nov 28, 2014
4.76
4.8%
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.
Manager
Start Date
Tenure
Tenure Rank
Jun 21, 2019
0.19
0.2%
Mr. Everett joined Invesco in 2016 from Wells Capital Management, Inc. (WellsCap), and he joined WellsCap in 2012 from EverKey Global Partners, where he served as a founding managing partner and managing member since 2007. Prior to joining EverKey, Mr. Everett served as the president of Templeton Global Advisors Limited. Earlier in his career, Mr. Everett was part of Templeton's research group and was previously employed by First Pennsylvania Bank as an equity and convertible bond analyst. He began his investment industry career in 1987.
Tenure Analysis
Category Low
0.0
Category High
40.69
Category Average
5.9
Category Mode
3.96
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
