OMSNX: Invesco Main Street All Cap fd - MutualFunds.com
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Oppenheimer Main Street All Cap R

OMSNX - Snapshot

Vitals

  • YTD Return 13.3%
  • 3 Yr Annualized Return 17.8%
  • 5 Yr Annualized Return 15.3%
  • Net Assets $1.37 B
  • Holdings in Top 10 36.3%

52 WEEK LOW AND HIGH

$25.35
$16.80
$25.80

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.38%

SALES FEES

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

BROKERAGE FEES

  • Turnover 28.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Compare OMSNX to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$104.93

-0.06%

$1.17 T

-

$0.00

10.79%

0.14%

$215.81

-0.02%

$1.17 T

1.00%

$2.15

11.44%

0.03%

$382.17

+0.02%

$705.32 B

1.41%

$5.39

12.10%

0.03%

$384.99

+0.07%

$705.32 B

-

$0.00

11.08%

0.14%

$415.75

+0.03%

$363.96 B

1.34%

$5.56

12.09%

0.09%

OMSNX - Profile

Distributions

  • YTD Total Return 13.3%
  • 3 Yr Annualized Total Return 17.8%
  • 5 Yr Annualized Total Return 15.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.47%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Main Street All Cap fd
  • Fund Family Name
    OppenheimerFunds
  • Inception Date
    Mar 01, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Magnus Krantz

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.


OMSNX - Performance

Return Ranking - Trailing

Period OMSNX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.3% -73.0% 34.8% 28.56%
1 Yr 50.2% 1.3% 112.2% 23.28%
3 Yr 17.8%* -5.2% 25.7% 41.08%
5 Yr 15.3%* 4.2% 25.5% 65.81%
10 Yr 11.8%* 2.7% 15.5% 80.04%

* Annualized

Return Ranking - Calendar

Period OMSNX Return Category Return Low Category Return High Rank in Category (%)
2020 18.4% -40.9% 2181.7% 14.84%
2019 31.5% -22.7% 41.1% 4.31%
2018 -17.7% -100.0% 17.1% 75.62%
2017 1.2% -100.0% 33.2% 93.32%
2016 2.0% -44.8% 25.0% 85.63%

Total Return Ranking - Trailing

Period OMSNX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.3% -73.0% 34.8% 28.08%
1 Yr 50.2% 1.3% 112.2% 20.61%
3 Yr 17.8%* -5.2% 25.7% 37.14%
5 Yr 15.3%* 4.2% 25.5% 62.35%
10 Yr 11.8%* 2.7% 15.5% 78.41%

* Annualized

Total Return Ranking - Calendar

Period OMSNX Return Category Return Low Category Return High Rank in Category (%)
2020 18.4% -40.9% 2181.7% 14.84%
2019 31.5% -21.6% 41.1% 4.31%
2018 -10.5% -100.0% 17.1% 59.47%
2017 15.8% -100.0% 33.2% 75.49%
2016 9.6% -13.4% 26.8% 50.61%

NAV & Total Return History


OMSNX - Holdings

Concentration Analysis

OMSNX Category Low Category High OMSNX % Rank
Net Assets 1.37 B 732 K 1.17 T 42.23%
Number of Holdings 79 2 3755 60.23%
Net Assets in Top 10 473 M -247 M 246 B 40.78%
Weighting of Top 10 36.32% 2.0% 100.0% 27.81%

Top 10 Holdings

  1. Microsoft Corp 5.86%
  2. Alphabet Inc A 5.59%
  3. JPMorgan Chase & Co 4.69%
  4. Amazon.com Inc 4.10%
  5. Apple Inc 3.79%
  6. Facebook Inc A 3.32%
  7. NVIDIA Corp 3.30%
  8. Qualcomm Inc 2.89%
  9. Applied Materials Inc 2.74%
  10. Snap Inc Class A 2.64%

Asset Allocation

Weighting Return Low Return High OMSNX % Rank
Stocks
99.34% -6.31% 154.21% 43.59%
Cash
0.66% -87.42% 100.00% 54.15%
Preferred Stocks
0.00% 0.00% 11.50% 91.76%
Other
0.00% -15.45% 100.00% 90.88%
Convertible Bonds
0.00% 0.00% 10.44% 91.63%
Bonds
0.00% -9.53% 81.55% 92.71%

Stock Sector Breakdown

Weighting Return Low Return High OMSNX % Rank
Technology
22.21% 0.00% 57.66% 61.10%
Communication Services
15.11% 0.00% 32.87% 5.96%
Financial Services
14.34% 0.00% 51.28% 47.40%
Consumer Cyclical
13.76% 0.00% 63.52% 14.86%
Healthcare
10.58% 0.00% 52.91% 87.74%
Industrials
9.20% 0.00% 34.46% 65.21%
Consumer Defense
5.04% 0.00% 42.81% 83.63%
Energy
2.75% 0.00% 19.92% 39.66%
Real Estate
2.55% 0.00% 51.99% 39.11%
Utilities
2.37% 0.00% 52.21% 54.93%
Basic Materials
2.09% 0.00% 37.14% 72.60%

Stock Geographic Breakdown

Weighting Return Low Return High OMSNX % Rank
US
98.16% -6.31% 151.35% 32.68%
Non US
1.18% 0.00% 62.89% 58.54%

OMSNX - Expenses

Operational Fees

OMSNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.38% 0.01% 24.34% 21.11%
Management Fee 0.66% 0.00% 2.00% 74.07%
12b-1 Fee 0.50% 0.00% 1.00% 77.82%
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

OMSNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

OMSNX 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.

OMSNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 0.00% 438.00% 43.64%

OMSNX - Distributions

Dividend Yield Analysis

OMSNX Category Low Category High OMSNX % Rank
Dividend Yield 0.00% 0.00% 14.63% 93.99%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

OMSNX Category Low Category High OMSNX % Rank
Net Income Ratio 0.47% -3.04% 16.95% 79.19%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

OMSNX - Fund Manager Analysis

Managers

Magnus Krantz


Start Date

Tenure

Tenure Rank

Nov 28, 2014

6.42

6.4%

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.

Joy Budzinski


Start Date

Tenure

Tenure Rank

Nov 28, 2014

6.42

6.4%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 42.35 6.32 1.33