OMSCX: Oppenheimer Main Street All Cap C

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OMSCX Oppenheimer Main Street All Cap C


Profile

OMSCX - Profile

Vitals

  • YTD Return -6.9%
  • 3 Yr Annualized Return -1.5%
  • 5 Yr Annualized Return -2.8%
  • Net Assets $1.16 B
  • Holdings in Top 10 31.5%

52 WEEK LOW AND HIGH

$16.36
$15.04
$18.51

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.90%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 7.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Distributions

  • YTD Total Return -6.9%
  • 3 Yr Annualized Total Return 6.2%
  • 5 Yr Annualized Total Return 5.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Oppenheimer Main Street All Cap fd
  • Fund Family Name
    OppenheimerFunds
  • Inception Date
    Sep 25, 2000
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joy 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, 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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Categories

Performance

OMSCX - Performance

Return Ranking - Trailing

Period OMSCX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.9% -10.5% 2.6% 22.05%
1 Yr 6.9% -73.2% 33.8% 14.06%
3 Yr -1.5%* -33.7% 55.6% 67.35%
5 Yr -2.8%* -26.6% 29.3% 77.87%
10 Yr 4.6%* -9.3% 16.0% 64.89%

* Annualized

Return Ranking - Calendar

Period OMSCX Return Category Return Low Category Return High Rank in Category (%)
2019 31.1% -72.6% 38.1% 4.75%
2018 -18.4% -67.0% 10.0% 72.89%
2017 0.4% -32.8% 302.5% 93.26%
2016 1.6% -26.1% 19.7% 86.89%
2015 -12.8% -82.5% 7.8% 87.83%

Total Return Ranking - Trailing

Period OMSCX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.9% -10.5% 2.6% 22.05%
1 Yr 6.9% -73.2% 30.8% 14.06%
3 Yr 6.2%* -33.7% 55.6% 34.32%
5 Yr 5.5%* -16.0% 29.3% 39.52%
10 Yr 9.0%* -4.8% 17.0% 53.65%

* Annualized

Total Return Ranking - Calendar

Period OMSCX Return Category Return Low Category Return High Rank in Category (%)
2019 31.1% -72.6% 38.1% 4.75%
2018 -11.0% -67.0% 10.0% 57.86%
2017 15.2% -22.1% 302.5% 76.43%
2016 9.0% -16.4% 23.8% 55.86%
2015 -2.1% -26.4% 106.5% 52.83%

NAV & Total Return History


Holdings

OMSCX - Holdings

Concentration Analysis

OMSCX Category Low Category High OMSCX % Rank
Net Assets 1.16 B 135 K 902 B 42.68%
Number of Holdings 76 1 3587 60.71%
Net Assets in Top 10 370 M 46.7 K 178 B 44.14%
Weighting of Top 10 31.50% 2.2% 100.0% 34.45%

Top 10 Holdings

  1. Microsoft Corp 5.68%
  2. JPMorgan Chase & Co 5.17%
  3. Facebook Inc A 3.44%
  4. Amazon.com Inc 3.08%
  5. Alphabet Inc A 3.04%
  6. Apple Inc 2.52%
  7. Verizon Communications Inc 2.31%
  8. Mastercard Inc A 2.13%
  9. Duke Energy Corp 2.11%
  10. Johnson & Johnson 2.01%

Asset Allocation

Weighting Return Low Return High OMSCX % Rank
Stocks
98.04% 82.05% 145.87% 69.44%
Cash
1.96% -73.32% 17.34% 27.97%
Preferred Stocks
0.00% -17.98% 6.21% 61.84%
Other
0.00% -2.64% 22.43% 62.00%
Convertible Bonds
0.00% 0.00% 9.79% 59.82%
Bonds
0.00% 0.00% 47.70% 62.81%

Stock Sector Breakdown

Weighting Return Low Return High OMSCX % Rank
Financial Services
17.70% 0.00% 49.34% 34.69%
Technology
16.46% 0.00% 42.83% 73.55%
Healthcare
13.53% 0.00% 29.41% 71.43%
Consumer Cyclical
12.08% 0.00% 35.48% 23.43%
Communication Services
11.09% 0.00% 25.09% 20.33%
Industrials
8.14% 0.00% 30.01% 81.06%
Consumer Defense
6.62% 0.00% 28.92% 68.98%
Energy
4.85% -1.47% 15.92% 25.96%
Utilities
4.54% 0.00% 19.47% 13.47%
Real Estate
4.03% 0.00% 62.52% 21.22%
Basic Materials
0.96% -0.14% 18.34% 88.08%

Stock Geographic Breakdown

Weighting Return Low Return High OMSCX % Rank
US
96.27% 80.03% 144.61% 51.01%
Non US
1.77% 0.00% 19.64% 48.91%

Expenses

OMSCX - Expenses

Operational Fees

OMSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.90% 0.01% 49.73% 10.61%
Management Fee 0.66% 0.00% 2.00% 71.59%
12b-1 Fee 1.00% 0.00% 1.00% 92.21%
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

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% 65.22%

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 7.00% 0.00% 412.00% 14.57%

Distributions

OMSCX - Distributions

Dividend Yield Analysis

OMSCX Category Low Category High OMSCX % Rank
Dividend Yield 0.00% 0.00% 16.62% 71.62%

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% -2.85% 81.00% 95.22%

Capital Gain Distribution Analysis

OMSCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

OMSCX - Fund Manager Analysis

Managers

Joy Budzinski


Start Date

Tenure

Tenure Rank

Nov 28, 2014

5.18

5.2%

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

5.18

5.2%

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.

Jeffrey Everett


Start Date

Tenure

Tenure Rank

Jun 21, 2019

0.61

0.6%

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 Category High Category Average Category Mode
0.01 41.11 6.03 0.59