Oppenheimer Equity Income Fund Class A (OAEIX)

31.97
Net Asset Value
+1.14%
1 Day
+1.52%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
5.75
Sales Expenses
1.03%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks total return. The fund mainly invests in common stocks of U.S. companies that the portfolio manager believes are undervalued. It will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities. The fund may invest in equity securities issued by companies of different capitalization ranges, but will typically focus on larger capitalization stocks. It does not intend to invest more than 25% of its net assets in securities of issuers in any single foreign country or more than 5% of its net assets in companies or government issuers in emerging market countries.

Performance

1 month-7.54% 3 years+18.74%
3 months-5.26% 5 years+13.35%
1 year+7.80% Since inception+11.85%
Data through --

Peer Comparisonvs. Large value

 OAEIXCategory
Performance 5-yr return+13.35%+13.69%
Expense ratio1.03%1.16%
Risk 5 year sharpe ratio1.021.03
Net assets$6.2B$2.6B
Average market cap$40.3B$82.1B
Average P/E15.216.2
Portfolio turnover31%31%

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Fund Management and Purchase Info

Fund familyOppenheimerFunds
Fund manager & tenureMichael Levine / 7 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00

Holdings

U.S. stock78.45%
Other11.30%
International stock6.23%
Fixed income3.79%
Cash0.24%
Top 5 Sectors
Portfolio weighting
Financial service 27.85%
Energy 14.97%
Healthcare 9.94%
Telecommunication 9.33%
Consumer goods 8.36%
Top 10 Holdings
Portfolio weighting
C Citigroup Inc4.10%
JPM JPMorgan Chase & Co3.78%
AAPL Apple Inc2.92%
CVX Chevron Corp2.88%
F Ford Motor Co2.69%
MET MetLife Inc2.24%
GM General Motors Co2.19%
-- Mgic Invt Corp Wis 144A Cv 9%2.16%
CTL CenturyLink Inc2.05%
AGO Assured Guaranty Ltd2.03%

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