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401k Investor
OPPENHEIMER and CO. INC. 401K PLAN
OPPENHEIMER and CO. INC. 401K PLAN Strategic Asset Allocation - Equal Weight Moderate
OPPENHEIMER and CO. INC. 401K PLAN Strategic Asset Allocation - Equal Weight Moderate
live (public) 0.01% January 08
Delayed
Holdings (As of 10/31/2024)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| Emerging Market Equity | ODMAX (Oppenheimer Developing Markets A) | 0.83% | Oppenheimer Developing Markets Fund (Class A) | 12.96% |
| Real Estate | IARAX (INVESCO REAL ESTATE FUND CLASS A) | 1.74% | Invesco Real Estate Fund (Class A) | 15.43% |
| International Equity | AEPGX (EUROPACIFIC GROWTH FUND CLASS A) | 1.15% | American Funds - EuroPacific Growth Fund (Class A) | 15.16% |
| General Bond | LSBRX (LOOMIS SAYLES BOND FUND RETAIL CLASS) | 0.17% | Loomis Sayles Bond Fund (Retail Class) | 20.31% |
| General Bond | PGBOX (JPMORGAN CORE BOND FUND CLASS A) | 0.10% | JPMorgan Core Bond Fund (Class A) | 20.90% |
| US Equity | AWSHX (WASHINGTON MUTUAL INVESTORS FUND CLASS A) | 1.21% | American Funds - Washington Mutual Investors Fund (Class A) | 9.06% |
| US Equity | NINDX (COLUMBIA LARGE CAP INDEX FUND COLUMBIA LARGE CAP INDEX FUND CLASS Z) | 1.87% | Columbia Large Cap Index Fund (Class Z) | 6.18% |
* Day change on 10/31/2024.
Previous
Beta
Performance (As of 01/08/2025)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| OPPENHEIMER and CO. INC. 401K PLAN Strategic Asset Allocation - Equal Weight Moderate | 4.3% | 18.5% | -0.0% | 3.8% | 3.8% | 4.7% |
| VFINX (Vanguard (S&P 500) Index) | -5.7% | 10.8% | 10.3% | 16.0% | 11.9% | 12.6% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | -4.5% | 3.9% | 3.5% | 6.4% | 6.2% | 7.5% |
* YTD: Year to Date
** AR: Annualized Return
** portfolio AR is delayed
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 15 Yr | 20 Yr | 20 Yr | Since 01/02/2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.4 | 4.3 | 18.5 | -0.0 | 3.8 | 3.8 | 4.7 | 5.5 | 6.0 | 6.5 | 7.1 | 3.0 | 8.9 | -13.2 | 4.6 | 11.4 | 17.5 | -5.1 | 10.3 | 0.9 | -1.0 | 5.1 | 7.7 | 12.5 | -1.5 | 15.7 | 26.9 | -18.8 | 11.8 | 16.8 | 14.7 | 17.5 | 31.3 | 2.7 | 5.6 |
| Sharpe Ratio | NA | 0.01 | -0.34 | -0.46 | 0.01 | 0.18 | NA | NA | NA | NA | 0.59 | -0.46 | 0.59 | -1.23 | 0.51 | 0.64 | 2.46 | -0.75 | 2.18 | 0.09 | -0.13 | 0.82 | 1.11 | 1.84 | -0.11 | 1.4 | 1.56 | -0.97 | 0.89 | 1.87 | 2.16 | 2.22 | 5.67 | 0.28 | 0.5 |
| Draw Down(%) | NA | 0.4 | 7.1 | 18.1 | 21.9 | 21.9 | NA | NA | NA | NA | 33.3 | 7.1 | 8.2 | 19.1 | 6.2 | 21.9 | 2.9 | 10.5 | 4.1 | 7.6 | 8.2 | 5.0 | 7.3 | 5.8 | 12.9 | 8.3 | 16.0 | 32.4 | 7.1 | 8.5 | 4.4 | 9.0 | 4.0 | 9.7 | 8.2 |
| Standard Deviation(%) | NA | 5.2 | 7.8 | 9.4 | 11.4 | 9.5 | NA | NA | NA | NA | 10.0 | 7.8 | 7.8 | 11.9 | 9.1 | 17.4 | 6.5 | 8.5 | 4.5 | 8.2 | 7.7 | 6.2 | 6.9 | 6.8 | 13.3 | 11.2 | 17.2 | 20.3 | 9.9 | 7.2 | 5.8 | 7.5 | 5.4 | 5.5 | 6.7 |
| Treynor Ratio | NA | 0.0 | -0.05 | -0.09 | 0.0 | 0.04 | NA | NA | NA | NA | 0.13 | -0.07 | 0.09 | -0.32 | 0.08 | 0.24 | 0.39 | -0.14 | 0.21 | 0.01 | -0.02 | 0.1 | 0.14 | 0.26 | -0.03 | 0.27 | 0.45 | -0.42 | 0.16 | 0.24 | 0.31 | 0.36 | 1.56 | 0.11 | 0.14 |
| Alpha | NA | -0.03 | -0.04 | -0.03 | -0.02 | -0.01 | NA | NA | NA | NA | 0.01 | -0.04 | -0.02 | -0.02 | -0.04 | 0.01 | 0.02 | -0.01 | 0.01 | -0.02 | 0.0 | 0.0 | -0.03 | 0.02 | -0.01 | 0.03 | 0.04 | 0.0 | 0.03 | 0.03 | 0.04 | 0.05 | 0.09 | 0.02 | 0.02 |
| Beta | NA | 0.36 | 0.49 | 0.47 | 0.48 | 0.47 | NA | NA | NA | NA | 0.45 | 0.5 | 0.51 | 0.46 | 0.56 | 0.47 | 0.41 | 0.46 | 0.45 | 0.51 | 0.43 | 0.49 | 0.54 | 0.49 | 0.54 | 0.59 | 0.59 | 0.47 | 0.56 | 0.57 | 0.41 | 0.47 | 0.2 | 0.14 | 0.24 |
| RSquared | NA | 0.95 | 0.64 | 0.78 | 0.81 | 0.78 | NA | NA | NA | NA | 0.75 | 0.64 | 0.74 | 0.86 | 0.66 | 0.89 | 0.62 | 0.84 | 0.46 | 0.65 | 0.75 | 0.79 | 0.77 | 0.85 | 0.9 | 0.9 | 0.88 | 0.9 | 0.82 | 0.63 | 0.51 | 0.48 | 0.38 | 0.46 | 0.6 |
| Sortino Ratio | NA | 0.02 | -0.45 | -0.63 | 0.01 | 0.24 | NA | NA | NA | NA | 0.81 | -0.59 | 0.87 | -1.67 | 0.72 | 0.82 | 3.75 | -0.96 | 3.2 | 0.12 | -0.17 | 1.15 | 1.54 | 2.81 | -0.15 | 2.02 | 2.32 | -1.29 | 1.23 | 2.82 | 3.33 | 3.16 | 9.64 | 0.39 | 0.67 |
| Yield(%) | N/A | 0.0 | 2.2 | 3.4 | 4.5 | 4.4 | 5.4 | 5.4 | 8.5 | 8.5 | 4.23 | 2.2 | 4.5 | 3.9 | 5.0 | 5.4 | 4.1 | 4.2 | 0.3 | 1.6 | 5.4 | 3.2 | 4.0 | 3.2 | 2.6 | 2.3 | 3.4 | 6.8 | 8.2 | 7.0 | 5.8 | 4.1 | 4.5 | 3.3 | 3.9 |
| Dividend Growth(%) | N/A | -99.0 | -46.5 | -19.9 | 72.0 | 45.0 | N/A | N/A | N/A | N/A | N/A | -47.1 | 1.4 | -18.9 | 2.7 | 58.0 | -8.2 | 1211.9 | -78.0 | -70.3 | 77.5 | -15.3 | 41.0 | 21.0 | 31.1 | -13.3 | -59.4 | -7.3 | 34.2 | 42.0 | 63.1 | 20.0 | 40.2 | -10.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000
Portfolio Description
This model portfolio uses Strategic Asset Allocation - Equal Weight
. The allocations are diversified by investing in the 5 major asset classes: Foreign Equity, US Equity, Fixed Income, REITs, Emerging Market Equity
that are covered in OPPENHEIMER and CO. INC. 401K PLAN. It then selects one or two funds for each of the 5 major asset classes.
1.Risk allocation: the risk profile of this portfolio 40.
The total allocation of the fixed income assets should be at least 40%.
2.Asset weights: risk assets selected are equally weighted by
default.
3.Fund selection: about one or two top performing funds among 25 available funds in the plan are chosen for each asset selected. They are usually equally weighted within
the asset by default.
4.Rebalance frequency: the portfolio is reviewed by the strategy program monthly
and the above steps are repeated. Asset weights are rebalanced back to target allocation if it is necessary.
5.
Simulation: Performance data before this portfolio went public on
12/12/2012
are obtained from historical simulation. They are hypothetical.
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