OSSIX: Oppenheimer Main Street Small Cap I

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

OSSIX Oppenheimer Main Street Small Cap I


Profile

OSSIX - Profile

Vitals

  • YTD Return -4.6%
  • 3 Yr Annualized Return 0.1%
  • 5 Yr Annualized Return 2.9%
  • Net Assets $477 M
  • Holdings in Top 10 21.7%

52 WEEK LOW AND HIGH

$15.10
$9.43
$16.31

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.78%

SALES FEES

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

BROKERAGE FEES

  • Turnover 46.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -4.6%
  • 3 Yr Annualized Total Return 2.1%
  • 5 Yr Annualized Total Return 4.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.52%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Oppenheimer Main Street Small Cap Fund
  • Fund Family Name
    OppenheimerFunds
  • Inception Date
    May 17, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund normally invests at least 80% of its net assets, including any borrowings for investment purposes, in securities of "small-cap" companies. The fund's manager considers small-cap companies to be those having a market capitalization in the range of the Russell 2000® Index. The fund primarily invests in common stock but may also invest in other types of securities that are consistent with its investment objective.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Fund Company Quick Screens

OSSIX - Fund Company Quick Screens


Performance

OSSIX - Performance

Return Ranking - Trailing

Period OSSIX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.6% -58.0% 75.7% 9.72%
1 Yr 9.3% -94.4% 84.2% 2.37%
3 Yr 0.1%* -64.7% 74.2% 8.07%
5 Yr 2.9%* -44.4% 38.3% 7.22%
10 Yr N/A* -15.6% 10.3% N/A

* Annualized

Return Ranking - Calendar

Period OSSIX Return Category Return Low Category Return High Rank in Category (%)
2019 25.8% -94.0% 48.3% 9.90%
2018 -17.2% -67.3% 0.1% 23.65%
2017 7.7% -36.3% 36.3% 30.39%
2016 17.5% -24.6% 34.1% 51.02%
2015 -6.3% -48.0% 3.1% 25.28%

Total Return Ranking - Trailing

Period OSSIX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.6% -58.0% 75.7% 9.72%
1 Yr 9.3% -94.4% 84.2% 2.37%
3 Yr 2.1%* -64.1% 74.2% 11.93%
5 Yr 4.3%* -42.7% 38.3% 14.44%
10 Yr N/A* -15.6% 11.5% N/A

* Annualized

Total Return Ranking - Calendar

Period OSSIX Return Category Return Low Category Return High Rank in Category (%)
2019 25.8% -94.0% 48.3% 9.90%
2018 -17.2% -67.1% 0.1% 46.14%
2017 14.1% -26.8% 52.6% 22.26%
2016 18.2% -24.6% 34.1% 64.14%
2015 -5.6% -48.0% 5.3% 55.81%

NAV & Total Return History


Holdings

OSSIX - Holdings

Concentration Analysis

OSSIX Category Low Category High OSSIX % Rank
Net Assets 477 M 128 K 87.1 B 38.98%
Number of Holdings 92 1 2498 67.64%
Net Assets in Top 10 84.6 M 82.9 K 3.41 B 32.36%
Weighting of Top 10 21.65% 2.8% 100.0% 29.01%

Top 10 Holdings

  1. LHC Group Inc 3.00%
  2. Zynga Inc Class A 2.70%
  3. Quidel Corp 2.18%
  4. CACI International Inc Class A 2.17%
  5. J2 Global Inc 2.08%
  6. MKS Instruments Inc 2.04%
  7. WSFS Financial Corp 1.92%
  8. Repligen Corp 1.90%
  9. Tandem Diabetes Care Inc 1.85%
  10. South Jersey Industries Inc 1.80%

Asset Allocation

Weighting Return Low Return High OSSIX % Rank
Stocks
98.76% 86.31% 102.81% 34.51%
Cash
1.24% -2.83% 19.03% 62.25%
Preferred Stocks
0.00% 0.00% 0.55% 49.77%
Other
0.00% -14.55% 3.29% 44.53%
Convertible Bonds
0.00% 0.00% 1.54% 42.37%
Bonds
0.00% 0.00% 4.34% 44.99%

Stock Sector Breakdown

Weighting Return Low Return High OSSIX % Rank
Healthcare
18.15% 0.00% 45.31% 39.60%
Industrials
18.02% 6.91% 51.20% 43.45%
Technology
15.28% 0.00% 46.22% 50.08%
Financial Services
14.45% 0.00% 43.83% 61.17%
Consumer Cyclical
9.01% 1.04% 32.85% 72.42%
Real Estate
6.64% 0.00% 14.29% 53.62%
Utilities
4.85% 0.00% 24.95% 11.56%
Consumer Defense
4.21% 0.00% 15.01% 59.63%
Basic Materials
4.21% 0.00% 15.54% 40.83%
Communication Services
2.73% 0.00% 18.90% 36.98%
Energy
2.44% -0.10% 26.16% 31.43%

Stock Geographic Breakdown

Weighting Return Low Return High OSSIX % Rank
US
98.17% 81.63% 100.00% 19.88%
Non US
0.59% 0.00% 15.50% 76.43%

Expenses

OSSIX - Expenses

Operational Fees

OSSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.01% 12.58% 83.74%
Management Fee 0.70% 0.00% 1.50% 36.32%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

OSSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

OSSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

OSSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 46.00% 0.02% 344.00% 51.01%

Distributions

OSSIX - Distributions

Dividend Yield Analysis

OSSIX Category Low Category High OSSIX % Rank
Dividend Yield 0.00% 0.00% 8.67% 43.91%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

OSSIX Category Low Category High OSSIX % Rank
Net Income Ratio 0.52% -5.33% 2.00% 36.36%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

OSSIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.71 6.9 0.66