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Oppenheimer Equity Income A (OAEIX) Fund Ranking and Research

Ranking, Research and Recommendation of Oppenheimer Equity Income A (OAEIX) Fund

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Graph of Oppenheimer Equity Income A Fund (OAEIX) ManagerFund Manager - Michael S. Levine

Fund Manager Information

Fund Manager Tenure: 10.4 years
Fund Family: OppenheimerFunds
Fund Category: Large Value
Fund Performance: May 30, 2016
Fundmojo Fund Grade: D (Score: 0.45)     (What does this score mean?)
Honorable Mentioning: Lipper Awards (2011),
Levine is a vice president and portfolio manager with OppenheimerFunds since 1994. Previously, Levine was a research analyst with AMAS Securities. Prior to that, Levine was an analyst with Lehman Brothers.  Get more insights on Michael S. Levine

 

Graph of Oppenheimer Equity Income A Fund (OAEIX) ProfileOppenheimer Equity Income A Fund (OAEIX) Profile

Fund Profile and Description

Oppenheimer Equity Income A Fund seeks total return. Oppenheimer Equity Income A Fund invests mainly in common stocks of U.S. issuers that the portfolio manager believes are undervalued in the market place. It may invest in other equity securities, such as preferred stocks, warrants and debt securities convertible into common stock. 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.

 

Oppenheimer Equity Income A (OAEIX) Fund Strength What we like about Oppenheimer Equity Income A (OAEIX) Fund

Data for Oppenheimer Equity Income A Fund (OAEIX) as of May 30, 2016

  • Oppenheimer Equity Income A Fund (OAEIX) management has been with Oppenheimer Equity Income A Fund for 10.4 years
  • Oppenheimer Equity Income A Fund (OAEIX) ratio of up-years vs down years is greater than 2
  • Oppenheimer Equity Income A Fund (OAEIX) has an annual stock turnover rate of 43.00% vs Large Value average of 44.24%. It is good that Oppenheimer Equity Income A management does not trade extensively for its return.
  • Oppenheimer Equity Income A Fund (OAEIX) has a lower expense ratio than its Large Value average: 1.01% vs 1.10%

Oppenheimer Equity Income A Fund (OAEIX) Weakness What we are cautious about Oppenheimer Equity Income A (OAEIX) Fund

Data for Oppenheimer Equity Income A Fund (OAEIX) as of May 30, 2016

  • Oppenheimer Equity Income A Fund (OAEIX) has a less-than-ideal short-term performance (1-year return -11.36% vs -2.36% Large Value category median performance)
  • Oppenheimer Equity Income A Fund (OAEIX) has a less-than-ideal mid-term performance (3-year return 3.88% vs 7.81% Large Value category median performance)
  • Oppenheimer Equity Income A Fund (OAEIX) has a less-than-ideal Long-term performance (5-year return 6.44% vs 9.15% Large Value category median performance)
  • Oppenheimer Equity Income A Fund (OAEIX) has a Morningstar rating of 3 and below
  • Oppenheimer Equity Income A Fund (OAEIX) is less safe compared to its Large Value peers
  • Oppenheimer Equity Income A Fund (OAEIX) does not have a good risk adjusted return as its 3-year Alpha of -7.39 is worse than category average of -2.66, and its 3-year Sharpe ratio is 0.35
  • Oppenheimer Equity Income A Fund (OAEIX) is more volatile than its peers as it has a 3-year Standard Deviation of 12.87 that is higher than category average of 11.7
  • Oppenheimer Equity Income A Fund (OAEIX) carries a 5.75% load
See Oppenheimer Equity Income A Fund (OAEIX) performance details as of May 30, 2016

 

What do you think?

 

Compare Oppenheimer Equity Income A Fund (OAEIX)Compare with other top Large Value category mutual funds

Aadditional top Large Value mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Oppenheimer Equity Income A1.39-11.363.886.44
American Funds Washington Mutual R6 (RWMGX)4.012.339.9611.35Compare
Invesco Diversified Dividend A (LCEAX)6.815.3410.8311.26Compare
AB Growth and Income A (CABDX)2.632.169.1511.11Compare

See top fund managers for Large Value Category Funds

 

Compare Oppenheimer Equity Income A Fund (OAEIX)Compare with Large Value category ETFs

Some Large Value ETFs for your consideration

ETFYear to DateOne YearThree Year
Vanguard High Dividend Yield ETF (VYM)6.38%4.49%10.76%
WisdomTree Total Dividend ETF (DTD)6.26%3.08%10.25%
Schwab US Large-Cap Value ETF (SCHV)5.45%2.83%9.22%
iShares Morningstar Large-Cap Value (JKF)6.37%2.65%8.24%
WisdomTree Dividend ex-Financials ETF (DTN)8.12%2.21%9.53%

 

Graph of Oppenheimer Equity Income A Fund (OAEIX) Net Asset TrackingOppenheimer Equity Income A (OAEIX) Fund Net Asset

Track net asset change of Oppenheimer Equity Income A fund (OAEIX)

DateNet Asset
05/2016$4.49B
03/2016$4.63B
02/2016$4.43B
More historic net asset information on Oppenheimer Equity Income A Fund (OAEIX)

  

Graph of Oppenheimer Equity Income A Fund (OAEIX) Portfolio TrackingOppenheimer Equity Income A (OAEIX) Fund Portfolio Allocation

Track portfolio allocation change of Oppenheimer Equity Income A fund (OAEIX)

DateCashStockBondOther
04/20160.03%87.61%0.87%0%
02/20160.05%88.22%1.39%0.95%
01/20160.06%85.78%1.37%0.97%
Click here to see more historic asset allocation information on Oppenheimer Equity Income A Fund (OAEIX)

 

graph of Oppenheimer Equity Income A Fund (OAEIX) Top 10 Position TrackingTop 10 Holdings in Oppenheimer Equity Income A (OAEIX) Fund

Discover what Oppenheimer Equity Income A Fund (OAEIX) manager is buying

Apr 29, 2016
Citigroup, Inc. Common Stock [5.01%]
JP Morgan Chase & Co. Common St [3.99%]
Assured Guaranty Ltd. Common St [3.19%]
Merck & Company, Inc. Common St [2.89%]
Chevron Corporation Common Stoc [2.34%]
Wells Fargo & Company Common St [2.27%]
Pfizer, Inc. Common Stock [2.2%]
MetLife, Inc. Common Stock [2.16%]
Apple Inc. [2%]
AT&T Inc. [1.97%]

Feb 28, 2016
Citigroup, Inc. Common Stock [4.57%]
JP Morgan Chase & Co. Common St [3.95%]
Assured Guaranty Ltd. Common St [3.15%]
Merck & Company, Inc. Common St [2.7%]
AT&T Inc. [2.28%]
Wells Fargo & Company Common St [2.23%]
Apple Inc. [2.15%]
Pfizer, Inc. Common Stock [2.06%]
MetLife, Inc. Common Stock [2.05%]
Chevron Corporation Common Stoc [2.03%]

Jan 30, 2016
Citigroup, Inc. Common Stock [4.91%]
JP Morgan Chase & Co. Common St [4.18%]
Assured Guaranty Ltd. Common St [2.92%]
Mgic Invt Corp Wis 144A Cv 9% [2.85%]
Merck & Company, Inc. Common St [2.53%]
MetLife, Inc. Common Stock [2.27%]
Wells Fargo & Company Common St [2.27%]
AT&T Inc. [2.18%]
Apple Inc. [2.06%]
Pfizer, Inc. Common Stock [2.03%]
Click here for Stock Holding Change Map in Oppenheimer Equity Income A Fund (OAEIX)

  

Latest News on Oppenheimer Equity Income A (OAEIX) Fund

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Oppenheimer Equity Income A Fund (OAEIX) Related ResourcesSee more information on Oppenheimer Equity Income A (OAEIX) Fund

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