Oppenheimer Main Street I
(OMSIX)
+0.11
+0.26%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 42.52 |
| Category | Large Blend |
| Net Assets | 22.13 Mil |
| Yield | 1.81% |
| Morningstar Risk | Average |
| Morningstar Return | Average |
- Last NAV update 5/21/2013 3:00 AM ET
| NA |
|---|
| The investment seeks capital appreciation. The fund mainly invests in common stocks of U.S. companies of different capitalization ranges. It currently focuses on "larger capitalization" issuers, which are considered to be companies with market capitalizations equal to the companies in the Russell 1000. The portfolio managers use fundamental research and quantitative models to select securities for the fund's portfolio, which is comprised of both growth and value stocks. The fund aims to maintain a broadly diversified portfolio across major economic sectors by applying investment parameters for both sector and position size. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 28.77% | 15.78% | -0.22% | 17.07% | 15.43% |
| Value ($) | 12,877.00 | 14,908.99 | 14,876.19 | 17,415.56 | 20,102.78 |
- Year to date performance as of 5/20/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | OppenheimerFunds |
| Fund Manager | Manind Govil |
| Tenure (Years) | 4 |
| Fund Status | Open |
| Minimum Initial Purchase | 5.00 Mil |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.51% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 9.11% |
| 3 Months | 11.28% |
| 1 Year | 26.98% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/20/2013 8:00 PM ET
| OMSIX | Large Blend | |
|---|---|---|
| 5-Yr Return | NA | 4.18% |
| Sharpe Ratio | 0.83 | 0.74 |
| Net Assets | 22.13 Mil | 850.99 Mil |
| Avg Market Cap | 48.49 Bil | 42.44 Bil |
| Avg P/E | 15.14 | 13.91 |
| Portfolio Turnover | 37 | 52 |
| Symbol | Value ($) |
|---|---|
| Stocks | 98.76% |
| Cash | 1.23% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Apple Inc | 5.34% |
| International Business Machines Corp | 4.90% |
| Philip Morris International, Inc. | 4.79% |
| JPMorgan Chase & Co | 4.51% |
| Chevron Corp | 3.61% |
| eBay Inc | 3.59% |
| National Oilwell Varco, Inc. | 3.34% |
| Covidien PLC | 3.31% |
| Express Scripts | 3.22% |
| CIT Group Inc | 3.06% |
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