0001193125-18-191194.txt : 20180613 0001193125-18-191194.hdr.sgml : 20180613 20180613105734 ACCESSION NUMBER: 0001193125-18-191194 CONFORMED SUBMISSION TYPE: 485BPOS PUBLIC DOCUMENT COUNT: 25 FILED AS OF DATE: 20180613 DATE AS OF CHANGE: 20180613 EFFECTIVENESS DATE: 20180613 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oppenheimer Portfolio Series CENTRAL INDEX KEY: 0001307792 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: 485BPOS SEC ACT: 1933 Act SEC FILE NUMBER: 333-121449 FILM NUMBER: 18896046 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 BUSINESS PHONE: 303-768-3200 MAIL ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oppenheimer Portfolio Series CENTRAL INDEX KEY: 0001307792 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: 485BPOS SEC ACT: 1940 Act SEC FILE NUMBER: 811-21686 FILM NUMBER: 18896045 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 BUSINESS PHONE: 303-768-3200 MAIL ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 0001307792 S000007511 Active Allocation Fund C000020527 A C000020528 B C000020529 C C000020530 R C000020531 Y 0001307792 S000007512 Equity Investor Fund C000020532 A C000020533 B C000020534 C C000020535 R C000020536 Y 0001307792 S000007513 Conservative Investor Fund C000020537 A C000020538 B C000020539 C C000020540 R C000020541 Y 0001307792 S000007514 Moderate Investor Fund C000020542 A C000020543 B C000020544 C C000020545 R C000020546 Y 485BPOS 1 d576626d485bpos.htm OPPENHEIMER PORTFOLIO SERIES Oppenheimer Portfolio Series

Registration No. 333-121449

File No. 811-21686

 

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, DC 20549

 

 

FORM N-1A

 

REGISTRATION STATEMENT

UNDER

THE SECURITIES ACT OF 1933

  
  Pre-Effective Amendment No.   
  Post-Effective Amendment No. 23   

and/or

 

REGISTRATION STATEMENT

UNDER

THE INVESTMENT COMPANY ACT OF 1940

  

  Amendment No. 25   

 

 

Oppenheimer Portfolio Series

(Exact Name of Registrant as Specified in Charter)

 

 

6803 South Tucson Way, Centennial, Colorado 80112-3924

(Address of Principal Executive Offices) (Zip Code)

(303) 768-3200

(Registrant’s Telephone Number, including Area Code)

Cynthia Lo Bessette, Esq.

OFI Global Asset Management, Inc.

225 Liberty Street, New York, New York 10281-1008

(Name and Address of Agent for Service)

 

 

It is proposed that this filing will become effective (check appropriate box):

 

immediately upon filing pursuant to paragraph (b)
on                      pursuant to paragraph (b)
60 days after filing pursuant to paragraph (a)(1)
on                      pursuant to paragraph (a)(1)
75 days after filing pursuant to paragraph (a)(2)
on                      pursuant to paragraph (a)(2) of Rule 485.

If appropriate, check the following box:

 

This post-effective amendment designates a new effective date for a previously filed post-effective amendment.

 

 

 


SIGNATURES

Pursuant to the requirements of the Securities Act of 1933 and the Investment Company Act of 1940, the Registrant certifies that it meets all the requirements for effectiveness of this Registration Statement pursuant to Rule 485(b) under the Securities Act of 1933 and has duly caused this Registration Statement to be signed on its behalf by the undersigned, thereunto duly authorized, in the City of New York and State of New York on the 13th day of June, 2018.

 

  Oppenheimer Portfolio Series on behalf of its series Active Allocation Fund, Conservative Investor Fund, Equity Investor Fund and Moderate Investor Fund
By:  

Arthur P. Steinmetz*

  Arthur P. Steinmetz
Trustee, President and Principal Executive Officer

Pursuant to the requirements of the Securities Act of 1933, this Registration Statement has been signed below by the following persons in the capacities on the dates indicated:

 

Signatures

  

Title

   Date

Brian F. Wruble*

   Chairman of the Board of Trustees    June 13, 2018
Brian F. Wruble      

Arthur P. Steinmetz*

   Trustee, President and Principal Executive Officer    June 13, 2018
Arthur P. Steinmetz      

Brian S. Petersen*

   Treasurer, Principal Financial & Accounting Officer    June 13, 2018
Brian S. Petersen      

Beth Ann Brown*

   Trustee    June 13, 2018
Beth Ann Brown      

Edmund P. Giambastiani, Jr.*

   Trustee    June 13, 2018
Edmund P. Giambastiani, Jr.      

Elizabeth Krentzman*

   Trustee    June 13, 2018
Elizabeth Krentzman      

Mary F. Miller*

   Trustee    June 13, 2018
Mary F. Miller      

Joel W. Motley*

   Trustee    June 13, 2018
Joel W. Motley      

Joanne Pace*

   Trustee    June 13, 2018
Joanne Pace      

Daniel S. Vandivort*

   Trustee    June 13, 2018
Daniel S. Vandivort      

*By: /s/ Taylor V. Edwards

     
        Taylor V. Edwards, Attorney-in-Fact      

 


EXHIBIT INDEX

 

Exhibit No.

  

Description

Ex-101.INS    XBRL Instance Document
Ex-101.SCH    XBRL Taxonomy Extension Schema Document
Ex-101.CAL    XBRL Taxonomy Extension Calculation Linkbase Document
Ex-101.DEF    XBRL Taxonomy Extension Definition Linkbase
Ex-101.LAB    XBRL Taxonomy Extension Labels Linkbase
Ex-101.PRE    XBRL Taxonomy Extension Presentation Linkbase Document
EX-101.INS 2 ops-20180529.xml XBRL INSTANCE DOCUMENT 0001307792 2018-05-30 2018-05-30 0001307792 ops:S000007511Member 2018-05-30 2018-05-30 0001307792 ops:S000007511Member ops:C000020527Member 2018-05-30 2018-05-30 0001307792 ops:S000007511Member ops:C000020528Member 2018-05-30 2018-05-30 0001307792 ops:S000007511Member ops:C000020529Member 2018-05-30 2018-05-30 0001307792 ops:S000007511Member ops:C000020530Member 2018-05-30 2018-05-30 0001307792 ops:S000007511Member ops:C000020531Member 2018-05-30 2018-05-30 0001307792 ops:S000007511Member ops:C000020527Member rr:AfterTaxesOnDistributionsMember 2018-05-30 2018-05-30 0001307792 ops:S000007511Member ops:C000020527Member rr:AfterTaxesOnDistributionsAndSalesMember 2018-05-30 2018-05-30 0001307792 ops:S000007511Member ops:SandPFiveIndexesMember 2018-05-30 2018-05-30 0001307792 ops:S000007511Member ops:BloombergBarclaysUSAggregateBondIndexMember 2018-05-30 2018-05-30 0001307792 ops:S000007513Member 2018-05-30 2018-05-30 0001307792 ops:S000007513Member ops:C000020537Member 2018-05-30 2018-05-30 0001307792 ops:S000007513Member ops:C000020538Member 2018-05-30 2018-05-30 0001307792 ops:S000007513Member ops:C000020539Member 2018-05-30 2018-05-30 0001307792 ops:S000007513Member ops:C000020540Member 2018-05-30 2018-05-30 0001307792 ops:S000007513Member ops:C000020541Member 2018-05-30 2018-05-30 0001307792 ops:S000007513Member ops:C000020537Member rr:AfterTaxesOnDistributionsMember 2018-05-30 2018-05-30 0001307792 ops:S000007513Member ops:C000020537Member rr:AfterTaxesOnDistributionsAndSalesMember 2018-05-30 2018-05-30 0001307792 ops:S000007513Member ops:BloombergBarclaysUSAggregateBondIndexMember 2018-05-30 2018-05-30 0001307792 ops:S000007513Member ops:SandPFiveIndexesMember 2018-05-30 2018-05-30 0001307792 ops:S000007512Member 2018-05-30 2018-05-30 0001307792 ops:S000007512Member ops:C000020532Member 2018-05-30 2018-05-30 0001307792 ops:S000007512Member ops:C000020533Member 2018-05-30 2018-05-30 0001307792 ops:S000007512Member ops:C000020534Member 2018-05-30 2018-05-30 0001307792 ops:S000007512Member ops:C000020535Member 2018-05-30 2018-05-30 0001307792 ops:S000007512Member ops:C000020536Member 2018-05-30 2018-05-30 0001307792 ops:S000007512Member ops:C000020532Member rr:AfterTaxesOnDistributionsMember 2018-05-30 2018-05-30 0001307792 ops:S000007512Member ops:C000020532Member rr:AfterTaxesOnDistributionsAndSalesMember 2018-05-30 2018-05-30 0001307792 ops:S000007512Member ops:SandPFiveIndexesMember 2018-05-30 2018-05-30 0001307792 ops:S000007512Member ops:MorganStanleyCapitalInternationalMSCIWorldIndexMember 2018-05-30 2018-05-30 0001307792 ops:S000007514Member 2018-05-30 2018-05-30 0001307792 ops:S000007514Member ops:C000020542Member 2018-05-30 2018-05-30 0001307792 ops:S000007514Member ops:C000020543Member 2018-05-30 2018-05-30 0001307792 ops:S000007514Member ops:C000020544Member 2018-05-30 2018-05-30 0001307792 ops:S000007514Member ops:C000020545Member 2018-05-30 2018-05-30 0001307792 ops:S000007514Member ops:C000020546Member 2018-05-30 2018-05-30 0001307792 ops:S000007514Member ops:C000020542Member rr:AfterTaxesOnDistributionsMember 2018-05-30 2018-05-30 0001307792 ops:S000007514Member ops:C000020542Member rr:AfterTaxesOnDistributionsAndSalesMember 2018-05-30 2018-05-30 0001307792 ops:S000007514Member ops:BloombergBarclaysUSAggregateBondIndexMember 2018-05-30 2018-05-30 0001307792 ops:S000007514Member ops:SandPFiveIndexesMember 2018-05-30 2018-05-30 pure iso4217:USD 2018-05-30 485BPOS 2018-01-31 Oppenheimer Portfolio Series 0001307792 false 2018-05-29 2018-05-30 <b>The Fund Summary</b> <b>Investment Objective.</b> The Fund seeks total return. <b>Fees and Expenses of the Fund.</b> This table describes the fees and expenses that you may pay if you buy and hold or redeem shares of the Fund. You may qualify for sales charge discounts if you (or you and your spouse) invest, or agree to invest in the future, at least $25,000 in certain funds in the Oppenheimer family of funds. More information about these and other discounts is available from your financial professional and in the section &#8220;About Your Account&#8221; beginning on page 34 of the prospectus, in the appendix to the prospectus titled &#8220;Special Sales Charge Arrangements and Waivers&#8221; and in the section &#8220;How to Buy Shares&#8221; beginning on page 106 in the Fund&#8217;s Statement of Additional Information. <b>Shareholder Fees</b><br/><br/>(fees paid directly from your investment) <b>Annual Fund Operating Expenses</b><br/><br/>(expenses that you pay each year as a percentage of the value of your investment) <b>Example.</b> The following Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in a class of shares of the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund&#8217;s operating expenses remain the same. Any applicable fee waivers and/or expense reimbursements are reflected in the below examples for the first year only. Although your actual costs may be higher or lower, based on these assumptions your expenses would be as follows: <b>If shares are redeemed</b> <b>If shares are not redeemed</b> <b>Portfolio Turnover. </b> The Fund pays transaction costs, such as commissions, when it buys and sells securities (or &#8220;turns over&#8221; its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in the annual fund operating expenses or in the Example, affect the Fund&#8217;s performance. During the most recent fiscal year, the Fund&#8217;s portfolio turnover rate was 9% of the average value of its portfolio. <b>Principal Investment Strategies.</b> The Fund is a special type of mutual fund known as a &#8220;fund of funds&#8221; because it invests in other mutual funds. Those funds are referred to as the &#8220;Underlying Funds.&#8221; Under normal market conditions, the Fund will invest in shares of some or all of the following Underlying Funds that were chosen based on the Sub-Adviser&#8217;s determination that they could provide total return: Oppenheimer Capital Appreciation Fund, Oppenheimer Developing Markets Fund, Oppenheimer Discovery Fund, Oppenheimer Discovery Mid Cap Growth Fund, Oppenheimer Emerging Markets Innovators Fund, Oppenheimer Emerging Markets Local Debt Fund, Oppenheimer Fundamental Alternatives Fund, Oppenheimer Global Fund, Oppenheimer Global Opportunities Fund, Oppenheimer Gold &amp; Special Minerals Fund, Oppenheimer Institutional Government Money Market Fund, Oppenheimer International Bond Fund, Oppenheimer International Equity Fund, Oppenheimer International Growth Fund, Oppenheimer International Small-Mid Company Fund, Oppenheimer Limited-Term Bond Fund, Oppenheimer Limited-Term Government Fund, Oppenheimer Main Street All Cap Fund<sup>&#174;</sup>, Oppenheimer Main Street Fund<sup>&#174;</sup>, Oppenheimer Main Street Mid Cap Fund<sup>&#174;</sup>, Oppenheimer Main Street Small Cap Fund<sup>&#174;</sup>, Oppenheimer Master Event-Linked Bond Fund, LLC, Oppenheimer Master Inflation Protected Securities Fund, LLC, Oppenheimer Master Loan Fund, LLC, Oppenheimer Mid Cap Value Fund, Oppenheimer Real Estate Fund, Oppenheimer Rising Dividends Fund, Oppenheimer Rochester High Yield Municipal Fund, Oppenheimer SteelPath MLP Energy &amp; Infrastructure Fund, Oppenheimer Total Return Bond Fund and Oppenheimer Value Fund.<br/><br/>The Sub-Adviser seeks to diversify the Fund&#8217;s assets by selecting Underlying Funds with different investment guidelines and styles. Under normal market conditions, the Fund allocates 75-85% of its assets based on a &#8220;static&#8221; allocation among the Underlying Funds and 15-25% of its assets based on a &#8220;tactical allocation&#8221; to those funds and to other investments. The static portion of the Fund&#8217;s allocation is divided between the Underlying Funds based on asset allocation target ranges of 70-90% in equity funds (of which 10-35% of the static portion of the Fund may be in foreign equity funds), 10-30% in fixed-income funds and up to 10% in alternative funds that provide asset diversification. The Fund&#8217;s &#8220;tactical allocation&#8221; strategy adjusts the asset mix to take advantage of temporary market conditions that may present opportunities. For this tactical allocation, the Fund may invest in money market securities or may invest additional assets in any of the above Underlying Funds. The Fund and some Underlying Funds may use derivatives to seek income or capital gain or to hedge against the risks of other investments, however, the Fund does not currently intend to use derivatives. Options, futures, forward contracts and swaps are some of the types of derivatives the Fund and the Underlying Funds can use. The Fund&#8217;s asset allocation targets may vary in particular cases and may change over time.<br/><br/>Equity securities include common stock, preferred stock, rights and warrants, and securities convertible into common stock. Fixed-income securities (also referred to as &#8220;debt securities&#8221;) represent money borrowed by the issuer that must be repaid. Some Underlying Funds invest in debt securities that are rated below investment grade (commonly referred to as &#8220;junk bonds&#8221;) and certain of them may invest most, or a significant percentage, of their assets in those securities. Some of the Underlying Funds invest partially or primarily in securities of issuers outside of the United States, including issuers in emerging or developing market countries. The Underlying Funds that are used for asset diversification may include investments related to alternative long/short strategies, commodities, gold and other special metals, master limited partnerships, real estate or that are inflation protected.<br/><br/>The Sub-Adviser uses proprietary tactical asset allocation models (including computer aided models) as guides to selecting Underlying Funds for the tactical allocation. These models use quantitative techniques to identify valuation opportunities across assets and sectors to which the Underlying Funds have exposures.<br/><br/>The Sub-Adviser will monitor the markets and allocate assets among the Underlying Funds based on changing market or economic conditions and investment opportunities. The Sub-Adviser monitors the Underlying Fund selections and periodically rebalances the Fund&#8217;s investments to bring them back within their target asset allocation ranges. In response to changing market or economic conditions, the Sub-Adviser may change any or all of the Underlying Funds, including using funds that may be created in the future, or change the Fund&#8217;s asset allocation ranges at any time, in each case without prior approval from or notice to shareholders.<br/><br/>For temporary periods, the Fund may hold a portion of its assets in cash, money market securities or other similar, liquid investments. This will generally occur at times when the Sub-Adviser is unable to immediately invest cash received from purchases of Fund shares or from redemptions of other investments. <b>Principal Risks.</b> The price of the Fund&#8217;s shares can go up and down substantially. The value of the Fund&#8217;s investments may change because of broad changes in the markets in which the Underlying Funds invest, because of Underlying Fund investment selection or the Fund&#8217;s asset allocation, which could cause the Fund to underperform other funds with similar objectives. There is no assurance that the Fund will achieve its investment objective. When you redeem your shares, they may be worth more or less than what you paid for them. <i>These risks mean that you can lose money by investing in the Fund.</i><br/><br/>The following summarizes the risks that the Fund is subject to based on its investments in the Underlying Funds. The risks described below are risks to the Fund&#8217;s overall portfolio. These are generally different from the risks of any one Underlying Fund. While each Underlying Fund has its own particular risk characteristics, the strategy of allocating the Fund&#8217;s assets to different Underlying Funds may allow those risks to be offset to some extent.<br/><br/><b>Risks of Investing in the Underlying Funds.</b> Each of the Underlying Funds has its own investment risks, and those risks can affect the value of the Fund&#8217;s investments and therefore the value of the Fund&#8217;s shares. To the extent that the Fund invests more of its assets in one Underlying Fund than in another, it will have greater exposure to the risks of that Underlying Fund. The investment objective and principal investment strategies of each of the Underlying Funds are described in the section &#8220;More Information About the Underlying Funds&#8221; beginning on page 57 of the Fund&#8217;s prospectus. There is no guarantee that the Fund or any Underlying Fund will achieve its investment objective. The Underlying Funds will each pursue their investment objectives and policies without the approval of the Fund. If an Underlying Fund were to change its investment objective or policies, the Fund may be forced to sell its shares of that Underlying Fund at a disadvantageous time. The prospectuses and Statements of Additional Information of the Underlying Funds are available without charge by calling toll free at 1.800.225.5677 and can also be viewed and downloaded on the OppenheimerFunds website at www.oppenheimerfunds.com.<br/><br/><b>Allocation Risk.</b> The Fund&#8217;s ability to achieve its investment objective depends largely upon selecting the best mix of Underlying Funds. There is the risk that portfolio manager evaluations and assumptions regarding the Underlying Funds&#8217; prospects may be incorrect in view of actual market conditions.<br/><br/><b>Management Risk.</b> The alternative investment strategies, techniques and risk analyses, including the quantitative models that may be employed by the Sub-Adviser, may not produce the desired results. The Sub-Adviser may use quantitative models that measure individual securities or investments relative to each other, and such measurements may not always identify securities or investments that perform well in the future. The Sub-Adviser may be incorrect in its assessment of the value of securities or assessment of market or interest rate trends, which can result in losses to the Fund. This risk may be heightened with respect to the Fund, as compared to funds employing traditional investment strategies and techniques.<br/><br/><b>Risks of Investing in Stocks.</b> The value of the Fund&#8217;s portfolio may be affected by changes in the stock markets. Stock markets may experience significant short-term volatility and may fall sharply at times. Adverse events in any part of the equity or fixed-income markets may have unexpected negative effects on other market segments. Different stock markets may behave differently from each other and U.S. stock markets may move in the opposite direction from one or more foreign stock markets.<br/><br/>The prices of individual stocks generally do not all move in the same direction at the same time. A variety of factors can negatively affect the price of a particular company&#8217;s stock. These factors may include, but are not limited to: poor earnings reports, a loss of customers, litigation against the company, general unfavorable performance of the company&#8217;s sector or industry, or changes in government regulations affecting the company or its industry. To the extent that securities of a particular type are emphasized (for example foreign stocks, stocks of small- or mid-cap companies, growth or value stocks, or stocks of companies in a particular industry), fund share values may fluctuate more in response to events affecting the market for those types of securities.<br/><br/><b>Risks of Other Equity Securities.</b> Most convertible securities are subject to the risks and price fluctuations of the underlying stock. They may be subject to the risk that the issuer will not be able to pay interest or dividends when due and their market value may change based on changes in the issuer&#8217;s credit rating or the market&#8217;s perception of the issuer&#8217;s creditworthiness. Some convertible preferred stocks have a conversion or call feature that allows the issuer to redeem the stock before the conversion date, which could diminish the potential for capital appreciation on the investment. The fixed dividend rate of preferred stocks may cause their prices to behave more like those of debt securities. If interest rates rise, the value of preferred stock having a fixed dividend rate tends to fall. Preferred stock generally ranks behind debt securities in claims for dividends and assets of the issuer in a liquidation or bankruptcy. The price of a warrant does not necessarily move parallel to the price of the underlying security and is generally more volatile than that of the underlying security. Rights are similar to warrants, but normally have a shorter duration. The market for rights or warrants may be very limited and it may be difficult to sell them promptly at an acceptable price. Rights and warrants have no voting rights, receive no dividends and have no rights with respect to the assets of the issuer.<br/><br/><b>Risks of Investing in Debt Securities.</b> Debt securities may be subject to interest rate risk, duration risk, credit risk, credit spread risk, extension risk, reinvestment risk, prepayment risk and event risk. Interest rate risk is the risk that when prevailing interest rates fall, the values of already-issued debt securities generally rise; and when prevailing interest rates rise, the values of already-issued debt securities generally fall, and therefore, those debt securities may be worth less than the amount the Underlying Fund paid for them or valued them. When interest rates change, the values of longer-term debt securities usually change more than the values of shorter-term debt securities. Risks associated with rising interest rates are heightened given that interest rates in the U.S. are near historic lows. Duration is a measure of the price sensitivity of a debt security or portfolio to interest rate changes. Duration risk is the risk that longer-duration debt securities will be more volatile and thus more likely to decline in price, and to a greater extent, in a rising interest rate environment than shorter-duration debt securities. Credit risk is the risk that the issuer of a security might not make interest and principal payments on the security as they become due. If an issuer fails to pay interest or repay principal, the Underlying Fund&#8217;s income or share value might be reduced. Adverse news about an issuer or a downgrade in an issuer&#8217;s credit rating, for any reason, can also reduce the market value of the issuer&#8217;s securities. &#8220;Credit spread&#8221; is the difference in yield between securities that is due to differences in their credit quality. There is a risk that credit spreads may increase when the market expects lower-grade bonds to default more frequently. Widening credit spreads may quickly reduce the market values of the Underlying Fund&#8217;s lower-rated and unrated securities. Some unrated securities may not have an active trading market or may trade less actively than rated securities, which means that the Underlying Fund might have difficulty selling them promptly at an acceptable price. Extension risk is the risk that an increase in interest rates could cause prepayments on a debt security to occur at a slower rate than expected. Extension risk is particularly prevalent for a callable security where an increase in interest rates could result in the issuer of that security choosing not to redeem the security as anticipated on the security&#8217;s call date. Such a decision by the issuer could have the effect of lengthening the debt security&#8217;s expected maturity, making it more vulnerable to interest rate risk and reducing its market value. Reinvestment risk is the risk that when interest rates fall the Underlying Fund may be required to reinvest the proceeds from a security&#8217;s sale or redemption at a lower interest rate. Callable bonds are generally subject to greater reinvestment risk than non-callable bonds. Prepayment risk is the risk that the issuer may redeem the security prior to the expected maturity or that borrowers may repay the loans that underlie these securities more quickly than expected, thereby causing the issuer of the security to repay the principal prior to the expected maturity. The Underlying Fund may need to reinvest the proceeds at a lower interest rate, reducing its income. Event risk is the risk that an issuer could be subject to an event, such as a buyout or debt restructuring, that interferes with its ability to make timely interest and principal payments and cause the value of its debt securities to fall.<br/><br/><b>Fixed-Income Market Risks.</b> The fixed-income securities market can be susceptible to increases in volatility and decreases in liquidity. Liquidity may decline unpredictably in response to overall economic conditions or credit tightening. During times of reduced market liquidity, the Underlying Fund may not be able to readily sell bonds at the prices at which they are carried on the Underlying Fund&#8217;s books and could experience a loss. If the Underlying Fund needed to sell large blocks of bonds to meet shareholder redemption requests or to raise cash, those sales could further reduce the bonds&#8217; prices, particularly for lower-rated and unrated securities. An unexpected increase in redemptions by the Underlying Fund shareholders (including requests from shareholders who may own a significant percentage of the Underlying Fund&#8217;s shares), which may be triggered by general market turmoil or an increase in interest rates, as well as other adverse market and economic developments, could cause the Underlying Fund to sell its holdings at a loss or at undesirable prices and adversely affect the Underlying Fund&#8217;s share price and increase the Underlying Fund&#8217;s liquidity risk, Underlying Fund expenses and/or taxable distributions, if applicable. As of the date of this prospectus, interest rates in the U.S. are near historically low levels, increasing the exposure of bond investors to the risks associated with rising interest rates.<br/><br/>Economic and other market developments can adversely affect fixed-income securities markets in the United States, Europe and elsewhere. At times, participants in debt securities markets may develop concerns about the ability of certain issuers of debt securities to make timely principal and interest payments, or they may develop concerns about the ability of financial institutions that make markets in certain debt securities to facilitate an orderly market. Those concerns may impact the market price or value of those debt securities and may cause increased volatility in those debt securities or debt securities markets. Under some circumstances, those concerns may cause reduced liquidity in certain debt securities markets, reducing the willingness of some lenders to extend credit, and making it more difficult for borrowers to obtain financing on attractive terms (or at all). A lack of liquidity or other adverse credit market conditions may hamper the Underlying Fund&#8217;s ability to sell the debt securities in which it invests or to find and purchase suitable debt instruments.<br/><br/><b>Risks of Below-Investment-Grade Securities.</b> As compared to investment-grade debt securities, below-investment-grade debt securities (also referred to as &#8220;junk&#8221; bonds), whether rated or unrated, may be subject to greater price fluctuations and increased credit risk, as the issuer might not be able to pay interest and principal when due, especially during times of weakening economic conditions or rising interest rates. Credit rating downgrades of a single issuer or related similar issuers whose securities the Fund holds in significant amounts could substantially and unexpectedly increase the Fund&#8217;s exposure to below-investment-grade securities and the risks associated with them, especially liquidity and default risk. The market for below-investment-grade securities may be less liquid and therefore these securities may be harder to value or sell at an acceptable price, especially during times of market volatility or decline.<br/><br/><b>Risks of Growth Investing.</b> If a growth company&#8217;s earnings or stock price fails to increase as anticipated, or if its business plans do not produce the expected results, its securities may decline sharply. Growth companies may be newer or smaller companies that may experience greater stock price fluctuations and risks of loss than larger, more established companies. Newer growth companies tend to retain a large part of their earnings for research, development or investments in capital assets. Therefore, they may not pay any dividends for some time. Growth investing has gone in and out of favor during past market cycles and is likely to continue to do so. During periods when growth investing is out of favor or when markets are unstable, it may be more difficult to sell growth company securities at an acceptable price. Growth stocks may also be more volatile than other securities because of investor speculation.<br/><br/><b>Risks of Value Investing.</b> Value investing entails the risk that if the market does not recognize that a fund&#8217;s securities are undervalued, the prices of those securities might not appreciate as anticipated. A value approach could also result in fewer investments that increase rapidly during times of market gains and could cause a fund to underperform funds that use a growth or non-value approach to investing. Value investing has gone in and out of favor during past market cycles and when value investing is out of favor or when markets are unstable, the securities of &#8220;value&#8221; companies may underperform the securities of &#8220;growth&#8221; companies.<br/><br/><b>Risks of Foreign Investing.</b> Foreign securities are subject to special risks. Securities traded in foreign markets may be less liquid and more volatile than those traded in U.S. markets. Foreign issuers are usually not subject to the same accounting and disclosure requirements that U.S. companies are subject to, which may make it difficult for the Fund to evaluate a foreign company&#8217;s operations or financial condition. A change in the value of a foreign currency against the U.S. dollar will result in a change in the U.S. dollar value of investments denominated in that foreign currency and in the value of any income or distributions the Fund may receive on those investments. The value of foreign investments may be affected by exchange control regulations, foreign taxes, higher transaction and other costs, delays in the settlement of transactions, changes in economic or monetary policy in the United States or abroad, expropriation or nationalization of a company&#8217;s assets, or other political and economic factors. In addition, due to the inter-relationship of global economies and financial markets, changes in political and economic factors in one country or region could adversely affect conditions in another country or region. Investments in foreign securities may also expose the Fund to time-zone arbitrage risk. Foreign securities may trade on weekends or other days when the Fund does not price its shares. As a result, the value of the Fund&#8217;s net assets may change on days when you will not be able to purchase or redeem the Fund&#8217;s shares. At times, the Fund may emphasize investments in a particular country or region and may be subject to greater risks from adverse events that occur in that country or region. Foreign securities and foreign currencies held in foreign banks and securities depositories may be subject to only limited or no regulatory oversight.<br/><br/>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<i><b>Risks of Developing and Emerging Markets.</b></i> Investments in developing and emerging markets are subject to all the risks associated with foreign investing, however, these risks may be magnified in developing and emerging markets. Developing or emerging market countries may have less well-developed securities markets and exchanges that may be substantially less liquid than those of more developed markets. Settlement procedures in developing or emerging markets may differ from those of more established securities markets, and settlement delays may result in the inability to invest assets or to dispose of portfolio securities in a timely manner. Securities prices in developing or emerging markets may be significantly more volatile than is the case in more developed nations of the world, and governments of developing or emerging market countries may also be more unstable than the governments of more developed countries. Such countries&#8217; economies may be more dependent on relatively few industries or investors that may be highly vulnerable to local and global changes. Developing or emerging market countries also may be subject to social, political or economic instability. The value of developing or emerging market countries&#8217; currencies may fluctuate more than the currencies of countries with more mature markets. Investments in developing or emerging market countries may be subject to greater risks of government restrictions, including confiscatory taxation, expropriation or nationalization of a company&#8217;s assets, restrictions on foreign ownership of local companies, restrictions on withdrawing assets from the country, protectionist measures, and practices such as share blocking. In addition, the ability of foreign entities to participate in privatization programs of certain developing or emerging market countries may be limited by local law. Investments in securities of issuers in developing or emerging market countries may be considered speculative.<br/><br/>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<i><b>Eurozone Investment Risks.</b></i> Certain of the regions in which the Fund may invest, including the European Union (EU), currently experience significant financial difficulties. Following the global economic crisis that began in 2008, some of these countries have depended on, and may continue to be dependent on, the assistance from others such as the European Central Bank (ECB) or other governments or institutions, and failure to implement reforms as a condition of assistance could have a significant adverse effect on the value of investments in those and other European countries. In addition, countries that have adopted the euro are subject to fiscal and monetary controls that could limit the ability to implement their own economic policies, and could voluntarily abandon, or be forced out of, the euro. Such events could impact the market values of Eurozone and various other securities and currencies, cause redenomination of certain securities into less valuable local currencies, and create more volatile and illiquid markets. Additionally, the United Kingdom&#8217;s intended departure from the EU, commonly known as &#8220;Brexit,&#8221; may have significant political and financial consequences for Eurozone markets, including greater market volatility and illiquidity, currency fluctuations, deterioration in economic activity, a decrease in business confidence and an increased likelihood of a recession in the United Kingdom.<br/><br/><b>Risks of Derivative Investments.</b> Derivatives held by the Fund or an Underlying Fund may be volatile and may involve significant risks. The underlying security or other instrument on which a derivative is based, or the derivative itself, may not perform as expected. Some derivatives have the potential for unlimited loss, regardless of the size of the initial investment. The Fund or an Underlying Fund may also lose money on a derivative instrument if the issuer or counterparty fails to pay the amount due. Certain derivative instruments may be illiquid, making it difficult to close out an unfavorable position. Derivative investments can increase portfolio turnover and transaction costs. As a result of these risks, the Fund or an Underlying Fund could realize little to no income or lose money from its investment, or a hedge might be unsuccessful. In addition, under new rules enacted and currently being implemented under financial reform legislation, certain over-the-counter derivatives are (or soon will be) required to be executed on a regulated market and/or cleared through a clearinghouse. It is unclear how these regulatory changes will affect counterparty risk, and entering into a derivative transaction with a clearinghouse may entail further risks and costs.<br/><br/><b>Risks of Alternative Asset Classes.</b> Some of the Underlying Funds seek investments in asset classes that are expected to perform differently from primary equity and fixed-income investments. Those asset classes may be volatile or illiquid however, particularly during periods of market instability, and they may not provide the expected uncorrelated returns.<br/><br/><b>Affiliated Portfolio Risk.</b> In managing the Fund, the Manager and the Sub-Adviser will have authority to select and substitute Underlying Funds. The Manager and Sub-Adviser may be subject to potential conflicts of interest in selecting Underlying Funds because the fees paid to each by some Underlying Funds for its advisory services are higher than the fees paid by other Underlying Funds. However, the Manager and Sub-Adviser monitor the investment process to seek to identify, address and resolve any potential issues.<br/><br/><b>Who Is the Fund Designed For?</b> The Fund is designed primarily for investors seeking total return. Because some Underlying Funds generally invest a substantial portion of their assets in stocks, those investors should be willing to assume the risks of share price fluctuations that are typical for substantial stock investments. The Fund is not a complete investment program. You should carefully consider your own investment goals and risk tolerance before investing in the Fund.<br/><br/><b>An investment in the Fund is not a deposit of any bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.</b> <b>The Fund&#8217;s Past Performance.</b> The bar chart and table below provide some indication of the risks of investing in the Fund by showing changes in the Fund&#8217;s performance (for Class A Shares) from calendar year to calendar year and by showing how the Fund&#8217;s average annual returns for the periods of time shown in the table compare with those of a broad measure of market performance. The Fund&#8217;s past investment performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. Sales charges and taxes are not reflected in the bar chart and if those charges were included, returns would be less than those shown. More recent performance information is available by calling the toll-free number on the back of this prospectus and on the Fund&#8217;s website: <i>https://www.oppenheimerfunds.com/fund/PortfolioSeriesActiveAllocationFund</i> Sales charges and taxes are not included and the returns would be lower if they were. During the period shown, the highest return for a calendar quarter was 17.73% (2nd Qtr 09) and the lowest return for a calendar quarter was -26.79% (4th Qtr 08). For the period from January 1, 2018 to March 31, 2018 the return before sales charges and taxes was -0.48%. The following table shows the average annual total returns for each class of the Fund&#8217;s shares. After-tax returns are calculated using the highest individual federal marginal income tax rates and do not reflect the impact of state or local taxes. Your actual after-tax returns, depending on your individual tax situation, may differ from those shown and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. After-tax returns are shown for only one class and after-tax returns for other classes will vary. <b>Average Annual Total Returns </b>for the periods ended December 31, 2017 You may qualify for sales charge discounts if you (or you and your spouse) invest, or agree to invest in the future, at least $25,000 in certain funds in the Oppenheimer family of funds. Expenses have been restated to reflect current fees. one year from the date of this prospectus <i>These risks mean that you can lose money by investing in the Fund.</i> <b>An investment in the Fund is not a deposit of any bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.</b> The bar chart and table below provide some indication of the risks of investing in the Fund by showing changes in the Fund&#8217;s performance (for Class A Shares) from calendar year to calendar year and by showing how the Fund&#8217;s average annual returns for the periods of time shown in the table compare with those of a broad measure of market performance. The Fund&#8217;s past investment performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. Sales charges and taxes are not reflected in the bar chart and if those charges were included, returns would be less than those shown. <i>https://www.oppenheimerfunds.com/fund/PortfolioSeriesActiveAllocationFund</i> After-tax returns are calculated using the highest individual federal marginal income tax rates and do not reflect the impact of state or local taxes. Your actual after-tax returns, depending on your individual tax situation, may differ from those shown and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. After-tax returns are shown for only one class and after-tax returns for other classes will vary. 0.0575 0 0 0 0 0 0.05 0.01 0 0 0.001 0.001 0.001 0.001 0.001 0.0025 0.01 0.01 0.005 0 0.0022 0.0022 0.0022 0.0022 0.0021 0.0063 0.0063 0.0063 0.0063 0.0063 0.012 0.0195 0.0195 0.0145 0.0094 -0.0004 -0.0004 -0.0004 -0.0004 -0.0004 0.0116 0.0191 0.0191 0.0141 0.009 687 932 1197 1951 696 914 1258 1915 296 614 1058 2293 145 458 794 1744 92 297 519 1156 687 932 1197 1951 196 614 1058 1915 196 614 1058 2293 145 458 794 1744 92 297 519 1156 -0.4047 0.2709 0.1465 -0.0514 0.1313 0.2164 0.0431 -0.0112 0.0435 0.1937 0.1251 0.0805 0.0321 2005-04-05 0.1199 0.076 0.0275 2005-04-05 0.0711 0.0616 0.0235 2005-04-05 0.1343 0.0819 0.033 2005-04-05 0.175 0.085 0.0303 2005-04-05 0.1902 0.0905 0.0358 2005-04-05 0.1958 0.0961 0.0414 2005-04-05 0.2183 0.1579 0.085 0.0354 0.021 0.0401 0.09 25000 0.1773 2009-06-30 lowest return -0.2679 2008-12-31 For the period from January 1, 2018 to March 31, 2018 2018-03-31 -0.0048 highest return <div style="display:none">~ http://www.oppenheimerfunds.com/role/ScheduleAnnualFundOperatingExpenses000013 column period compact * ~</div> <div style="display:none">~ http://www.oppenheimerfunds.com/role/ScheduleAnnualTotalReturnsBarChart000016 column period compact * ~</div> <div style="display:none">~ http://www.oppenheimerfunds.com/role/ScheduleExpenseExampleNoRedemptionTransposed000015 column period compact * ~</div> <div style="display:none">~ http://www.oppenheimerfunds.com/role/ScheduleExpenseExampleTransposed000014 column period compact * ~</div> <div style="display:none">~ http://www.oppenheimerfunds.com/role/ScheduleAverageAnnualTotalReturnsTransposed000017 column period compact * ~</div> <div style="display:none">~ http://www.oppenheimerfunds.com/role/ScheduleShareholderFees000012 column period compact * ~</div> <b>The Fund Summary </b> <b>Investment Objective.</b> The Fund seeks total return. <b>Fees and Expenses of the Fund.</b> This table describes the fees and expenses that you may pay if you buy and hold or redeem shares of the Fund. You may qualify for sales charge discounts if you (or you and your spouse) invest, or agree to invest in the future, at least $25,000 in certain funds in the Oppenheimer family of funds. More information about these and other discounts is available from your financial professional and in the section &#8220;About Your Account&#8221; beginning on page 33 of the prospectus, in the appendix to the prospectus titled &#8220;Special Sales Charge Arrangements and Waivers&#8221; and in the section &#8220;How to Buy Shares&#8221; beginning on page 106 in the Fund&#8217;s Statement of Additional Information. <b>Shareholder Fees </b><br/><br/> (fees paid directly from your investment) <b>Annual Fund Operating Expenses</b><br/><br/> (expenses that you pay each year as a percentage of the value of your investment) <b>Example.</b> The following Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in a class of shares of the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund&#8217;s operating expenses remain the same. Any applicable fee waivers and/or expense reimbursements are reflected in the below examples for the first year only. Although your actual costs may be higher or lower, based on these assumptions your expenses would be as follows: <b>If shares are redeemed</b> <b>If shares are not redeemed</b> <b>Portfolio Turnover. </b> The Fund pays transaction costs, such as commissions, when it buys and sells securities (or &#8220;turns over&#8221; its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in the annual fund operating expenses or in the Example, affect the Fund&#8217;s performance. During the most recent fiscal year, the Fund&#8217;s portfolio turnover rate was 7% of the average value of its portfolio. <b>Principal Investment Strategies.</b> The Fund is a special type of mutual fund known as a &#8220;fund of funds&#8221; because it invests in other mutual funds. Those funds are referred to as the &#8220;Underlying Funds.&#8221; Under normal market conditions, the Fund will invest in shares of some or all of the following Underlying Funds that were chosen based on the Sub-Adviser&#8217;s determination that they could provide total return: Oppenheimer Capital Appreciation Fund, Oppenheimer Developing Markets Fund, Oppenheimer Discovery Fund, Oppenheimer Discovery Mid-Cap Growth Fund, Oppenheimer Emerging Markets Innovators Fund, Oppenheimer Emerging Markets Local Debt Fund, Oppenheimer Fundamental Alternatives<b> </b>Fund, Oppenheimer Global Fund, Oppenheimer Global Opportunities Fund, Oppenheimer Gold &amp; Special Minerals Fund, Oppenheimer Institutional Government Money Market Fund, Oppenheimer International Bond Fund, Oppenheimer International Equity Fund, Oppenheimer International Growth Fund, Oppenheimer International Small-Mid Company Fund, Oppenheimer Limited-Term Bond Fund, Oppenheimer Limited-Term Government Fund, Oppenheimer Main Street All Cap Fund<sup>&#174;</sup>, Oppenheimer Main Street Fund<sup>&#174;</sup>, Oppenheimer Main Street Mid Cap Fund<sup>&#174;</sup>, Oppenheimer Main Street Small Cap Fund<sup>&#174;</sup>, Oppenheimer Master Event-Linked Bond Fund, Oppenheimer Master Inflation Protected Securities Fund, LLC, Oppenheimer Master Loan Fund, LLC, Oppenheimer Mid Cap Value Fund, Oppenheimer Real Estate Fund, Oppenheimer Rising Dividends Fund, Oppenheimer SteelPath MLP Energy &amp; Infrastructure Fund, Oppenheimer Total Return Bond Fund and Oppenheimer Value Fund.<br/><br/>The Sub-Adviser seeks to diversify the Fund&#8217;s assets by selecting Underlying Funds with different investment guidelines and styles. Under normal market conditions, the Fund allocates its assets among the Underlying Funds based on asset allocation target ranges of 50-80% in fixed-income funds, 20-50% in equity funds (of which up to 15% of the Fund may be foreign equity funds) and up to 15% in alternative funds that provide asset diversification. The Fund&#8217;s asset allocation targets may vary in particular cases and may change over time. Equity securities include common stock, preferred stock, rights and warrants, and securities convertible into common stock. Fixed-income securities (also referred to as &#8220;debt securities&#8221;) represent money borrowed by the issuer that must be repaid. Some Underlying Funds invest in debt securities that are rated below investment grade (commonly referred to as &#8220;junk bonds&#8221;) and certain of them may invest most or a significant percentage of their assets in those securities. Some of the Underlying Funds invest partially or primarily in securities of issuers outside of the United States, including issuers in emerging or developing markets. The Underlying Funds that are used for asset diversification may include investments related to alternative long/short strategies, commodities, gold and other special metals, master limited partnerships, real estate or that are inflation protected.<br/><br/>The Sub-Adviser will monitor the markets and allocate assets among the Underlying Funds based on changing market or economic conditions and investment opportunities. The Sub-Adviser monitors the Underlying Fund selections and periodically rebalances the Fund&#8217;s investments to bring them back within their target asset allocation ranges. In response to changing market or economic conditions, the Sub-Adviser may change any or all of the Underlying Funds, including using funds that may be created in the future, or change the Fund&#8217;s asset allocation ranges at any time, in each case without prior approval from or notice to shareholders.<br/><br/>For temporary periods, the Fund may hold a portion of its assets in cash, money market securities or other similar, liquid investments. This will generally occur at times when the Sub-Adviser is unable to immediately invest cash received from purchases of Fund shares or from redemptions of other investments. <b>Principal Risks.</b> The price of the Fund&#8217;s shares can go up and down substantially. The value of the Fund&#8217;s investments may change because of broad changes in the markets in which the Underlying Funds invest, because of Underlying Fund investment selection or the Fund&#8217;s asset allocation, which could cause the Fund to underperform other funds with similar objectives. There is no assurance that the Fund will achieve its investment objective. When you redeem your shares, they may be worth more or less than what you paid for them. <i>These risks mean that you can lose money by investing in the Fund.</i><br/><br/>The following summarizes the risks that the Fund is subject to based on its investments in the Underlying Funds. The risks described below are risks to the Fund&#8217;s overall portfolio. These are generally different from the risks of any one Underlying Fund. While each Underlying Fund has its own particular risk characteristics, the strategy of allocating the Fund&#8217;s assets to different Underlying Funds may allow those risks to be offset to some extent.<br/><br/><b>Risks of Investing in the Underlying Funds.</b> Each of the Underlying Funds has its own investment risks, and those risks can affect the value of the Fund&#8217;s investments and therefore the value of the Fund&#8217;s shares. To the extent that the Fund invests more of its assets in one Underlying Fund than in another, it will have greater exposure to the risks of that Underlying Fund. The investment objective and principal investment strategies of each of the Underlying Funds are described in the section &#8220;More Information About the Underlying Funds&#8221; beginning on page 56 of the Fund&#8217;s prospectus. There is no guarantee that the Fund or any Underlying Fund will achieve its investment objective. The Underlying Funds will each pursue their investment objectives and policies without the approval of the Fund. If an Underlying Fund were to change its investment objective or policies, the Fund may be forced to sell its shares of that Underlying Fund at a disadvantageous time. The prospectuses and Statements of Additional Information of the Underlying Funds are available without charge by calling toll free at 1.800.225.5677 and can also be viewed and downloaded on the OppenheimerFunds website at www.oppenheimerfunds.com.<br/><br/><b>Allocation Risk.</b> The Fund&#8217;s ability to achieve its investment objective depends largely upon selecting the best mix of Underlying Funds. There is the risk that portfolio manager evaluations and assumptions regarding the Underlying Funds&#8217; prospects may be incorrect in view of actual market conditions.<br/><br/><b>Risks of Investing in Debt Securities.</b> Debt securities may be subject to interest rate risk, duration risk, credit risk, credit spread risk, extension risk, reinvestment risk, prepayment risk and event risk. Interest rate risk is the risk that when prevailing interest rates fall, the values of already-issued debt securities generally rise; and when prevailing interest rates rise, the values of already-issued debt securities generally fall, and therefore, those debt securities may be worth less than the amount the Underlying Fund paid for them or valued them. When interest rates change, the values of longer-term debt securities usually change more than the values of shorter-term debt securities. Risks associated with rising interest rates are heightened given that interest rates in the U.S. are near historic lows. Duration is a measure of the price sensitivity of a debt security or portfolio to interest rate changes. Duration risk is the risk that longer-duration debt securities will be more volatile and thus more likely to decline in price, and to a greater extent, in a rising interest rate environment than shorter-duration debt securities. Credit risk is the risk that the issuer of a security might not make interest and principal payments on the security as they become due. If an issuer fails to pay interest or repay principal, the Underlying Fund&#8217;s income or share value might be reduced. Adverse news about an issuer or a downgrade in an issuer&#8217;s credit rating, for any reason, can also reduce the market value of the issuer&#8217;s securities. &#8220;Credit spread&#8221; is the difference in yield between securities that is due to differences in their credit quality. There is a risk that credit spreads may increase when the market expects lower-grade bonds to default more frequently. Widening credit spreads may quickly reduce the market values of the Underlying Fund&#8217;s lower-rated and unrated securities. Some unrated securities may not have an active trading market or may trade less actively than rated securities, which means that the Underlying Fund might have difficulty selling them promptly at an acceptable price. Extension risk is the risk that an increase in interest rates could cause prepayments on a debt security to occur at a slower rate than expected. Extension risk is particularly prevalent for a callable security where an increase in interest rates could result in the issuer of that security choosing not to redeem the security as anticipated on the security&#8217;s call date. Such a decision by the issuer could have the effect of lengthening the debt security&#8217;s expected maturity, making it more vulnerable to interest rate risk and reducing its market value. Reinvestment risk is the risk that when interest rates fall the Underlying Fund may be required to reinvest the proceeds from a security&#8217;s sale or redemption at a lower interest rate. Callable bonds are generally subject to greater reinvestment risk than non-callable bonds. Prepayment risk is the risk that the issuer may redeem the security prior to the expected maturity or that borrowers may repay the loans that underlie these securities more quickly than expected, thereby causing the issuer of the security to repay the principal prior to the expected maturity. The Underlying Fund may need to reinvest the proceeds at a lower interest rate, reducing its income. Event risk is the risk that an issuer could be subject to an event, such as a buyout or debt restructuring, that interferes with its ability to make timely interest and principal payments and cause the value of its debt securities to fall.<br/><br/><b>Fixed-Income Market Risks.</b> The fixed-income securities market can be susceptible to increases in volatility and decreases in liquidity. Liquidity may decline unpredictably in response to overall economic conditions or credit tightening. During times of reduced market liquidity, the Underlying Fund may not be able to readily sell bonds at the prices at which they are carried on the Underlying Fund&#8217;s books and could experience a loss. If the Underlying Fund needed to sell large blocks of bonds to meet shareholder redemption requests or to raise cash, those sales could further reduce the bonds&#8217; prices, particularly for lower-rated and unrated securities. An unexpected increase in redemptions by the Underlying Fund shareholders (including requests from shareholders who may own a significant percentage of the Underlying Fund&#8217;s shares), which may be triggered by general market turmoil or an increase in interest rates, as well as other adverse market and economic developments, could cause the Underlying Fund to sell its holdings at a loss or at undesirable prices and adversely affect the Underlying Fund&#8217;s share price and increase the Underlying Fund&#8217;s liquidity risk, Underlying Fund expenses and/or taxable distributions, if applicable. As of the date of this prospectus, interest rates in the U.S. are near historically low levels, increasing the exposure of bond investors to the risks associated with rising interest rates.<br/><br/>Economic and other market developments can adversely affect fixed-income securities markets in the United States, Europe and elsewhere. At times, participants in debt securities markets may develop concerns about the ability of certain issuers of debt securities to make timely principal and interest payments, or they may develop concerns about the ability of financial institutions that make markets in certain debt securities to facilitate an orderly market. Those concerns may impact the market price or value of those debt securities and may cause increased volatility in those debt securities or debt securities markets. Under some circumstances, those concerns may cause reduced liquidity in certain debt securities markets, reducing the willingness of some lenders to extend credit, and making it more difficult for borrowers to obtain financing on attractive terms (or at all). A lack of liquidity or other adverse credit market conditions may hamper the Underlying Fund&#8217;s ability to sell the debt securities in which it invests or to find and purchase suitable debt instruments.<br/><br/><b>Risks of Below-Investment-Grade Securities.</b> As compared to investment-grade debt securities, below-investment-grade debt securities (also referred to as &#8220;junk&#8221; bonds), whether rated or unrated, may be subject to greater price fluctuations and increased credit risk, as the issuer might not be able to pay interest and principal when due, especially during times of weakening economic conditions or rising interest rates. Credit rating downgrades of a single issuer or related similar issuers whose securities the Fund holds in significant amounts could substantially and unexpectedly increase the Fund&#8217;s exposure to below-investment-grade securities and the risks associated with them, especially liquidity and default risk. The market for below-investment-grade securities may be less liquid and therefore these securities may be harder to value or sell at an acceptable price, especially during times of market volatility or decline.<br/><br/><b>Risks of Inflation-Protected Debt Securities.</b> Inflation-indexed bonds, including Treasury Inflation-Protected Securities (TIPS), are fixed income securities whose principal value is periodically adjusted according to an identified rate of inflation. Because of this inflation adjustment feature, inflation-protected bonds typically have lower yields than conventional fixed-rate bonds with similar maturities. If inflation declines, the principal amount or the interest rate of an inflation-indexed bond will be adjusted downward. This will result in reduced income and may result in a decline in the bond&#8217;s price which could cause losses for the Fund or an Underlying Fund. Interest payments on inflation-protected debt securities can be unpredictable and will vary as the principal or interest rate is adjusted for inflation. Inflation-indexed bonds normally will decline in price when real interest rates rise which could cause losses for the Fund.<br/><br/><b>Risks of Investing in Stocks.</b> The value of the Fund&#8217;s portfolio may be affected by changes in the stock markets. Stock markets may experience significant short-term volatility and may fall sharply at times. Adverse events in any part of the equity or fixed-income markets may have unexpected negative effects on other market segments. Different stock markets may behave differently from each other and U.S. stock markets may move in the opposite direction from one or more foreign stock markets.<br/><br/>The prices of individual stocks generally do not all move in the same direction at the same time. A variety of factors can negatively affect the price of a particular company&#8217;s stock. These factors may include, but are not limited to: poor earnings reports, a loss of customers, litigation against the company, general unfavorable performance of the company&#8217;s sector or industry, or changes in government regulations affecting the company or its industry. To the extent that securities of a particular type are emphasized (for example foreign stocks, stocks of small- or mid-cap companies, growth or value stocks, or stocks of companies in a particular industry), fund share values may fluctuate more in response to events affecting the market for those types of securities.<br/><br/><b>Risks of Other Equity Securities.</b> Most convertible securities are subject to the risks and price fluctuations of the underlying stock. They may be subject to the risk that the issuer will not be able to pay interest or dividends when due and their market value may change based on changes in the issuer&#8217;s credit rating or the market&#8217;s perception of the issuer&#8217;s creditworthiness. Some convertible preferred stocks have a conversion or call feature that allows the issuer to redeem the stock before the conversion date, which could diminish the potential for capital appreciation on the investment. The fixed dividend rate of preferred stocks may cause their prices to behave more like those of debt securities. If interest rates rise, the value of preferred stock having a fixed dividend rate tends to fall. Preferred stock generally ranks behind debt securities in claims for dividends and assets of the issuer in a liquidation or bankruptcy. The price of a warrant does not necessarily move parallel to the price of the underlying security and is generally more volatile than that of the underlying security. Rights are similar to warrants, but normally have a shorter duration. The market for rights or warrants may be very limited and it may be difficult to sell them promptly at an acceptable price. Rights and warrants have no voting rights, receive no dividends and have no rights with respect to the assets of the issuer.<br/><br/><b>Risks of Foreign Investing.</b> Foreign securities are subject to special risks. Securities traded in foreign markets may be less liquid and more volatile than those traded in U.S. markets. Foreign issuers are usually not subject to the same accounting and disclosure requirements that U.S. companies are subject to, which may make it difficult for the Fund to evaluate a foreign company&#8217;s operations or financial condition. A change in the value of a foreign currency against the U.S. dollar will result in a change in the U.S. dollar value of investments denominated in that foreign currency and in the value of any income or distributions the Fund may receive on those investments. The value of foreign investments may be affected by exchange control regulations, foreign taxes, higher transaction and other costs, delays in the settlement of transactions, changes in economic or monetary policy in the United States or abroad, expropriation or nationalization of a company&#8217;s assets, or other political and economic factors. In addition, due to the inter-relationship of global economies and financial markets, changes in political and economic factors in one country or region could adversely affect conditions in another country or region. Investments in foreign securities may also expose the Fund to time-zone arbitrage risk. Foreign securities may trade on weekends or other days when the Fund does not price its shares. As a result, the value of the Fund&#8217;s net assets may change on days when you will not be able to purchase or redeem the Fund&#8217;s shares. At times, the Fund may emphasize investments in a particular country or region and may be subject to greater risks from adverse events that occur in that country or region. Foreign securities and foreign currencies held in foreign banks and securities depositories may be subject to only limited or no regulatory oversight.<br/><br/>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<i><b>Risks of Developing and Emerging Markets.</b></i> Investments in developing and emerging markets are subject to all the risks associated with foreign investing, however, these risks may be magnified in developing and emerging markets. Developing or emerging market countries may have less well-developed securities markets and exchanges that may be substantially less liquid than those of more developed markets. Settlement procedures in developing or emerging markets may differ from those of more established securities markets, and settlement delays may result in the inability to invest assets or to dispose of portfolio securities in a timely manner. Securities prices in developing or emerging markets may be significantly more volatile than is the case in more developed nations of the world, and governments of developing or emerging market countries may also be more unstable than the governments of more developed countries. Such countries&#8217; economies may be more dependent on relatively few industries or investors that may be highly vulnerable to local and global changes. Developing or emerging market countries also may be subject to social, political or economic instability. The value of developing or emerging market countries&#8217; currencies may fluctuate more than the currencies of countries with more mature markets. Investments in developing or emerging market countries may be subject to greater risks of government restrictions, including confiscatory taxation, expropriation or nationalization of a company&#8217;s assets, restrictions on foreign ownership of local companies, restrictions on withdrawing assets from the country, protectionist measures, and practices such as share blocking. In addition, the ability of foreign entities to participate in privatization programs of certain developing or emerging market countries may be limited by local law. Investments in securities of issuers in developing or emerging market countries may be considered speculative.<br/><br/>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<i><b>Eurozone Investment Risks.</b></i> Certain of the regions in which the Fund may invest, including the European Union (EU), currently experience significant financial difficulties. Following the global economic crisis that began in 2008, some of these countries have depended on, and may continue to be dependent on, the assistance from others such as the European Central Bank (ECB) or other governments or institutions, and failure to implement reforms as a condition of assistance could have a significant adverse effect on the value of investments in those and other European countries. In addition, countries that have adopted the euro are subject to fiscal and monetary controls that could limit the ability to implement their own economic policies, and could voluntarily abandon, or be forced out of, the euro. Such events could impact the market values of Eurozone and various other securities and currencies, cause redenomination of certain securities into less valuable local currencies, and create more volatile and illiquid markets. Additionally, the United Kingdom&#8217;s intended departure from the EU, commonly known as &#8220;Brexit,&#8221; may have significant political and financial consequences for Eurozone markets, including greater market volatility and illiquidity, currency fluctuations, deterioration in economic activity, a decrease in business confidence and an increased likelihood of a recession in the United Kingdom.<br/><br/><b>Risks of Alternative Asset Classes.</b> Some of the Underlying Funds seek investments in asset classes that are expected to perform differently from primary equity and fixed-income investments. Those asset classes may be volatile or illiquid however, particularly during periods of market instability, and they may not provide the expected uncorrelated returns.<br/><br/><b>Affiliated Portfolio Risk.</b> In managing the Fund, the Manager and the Sub-Adviser will have authority to select and substitute Underlying Funds. The Manager and Sub-Adviser may be subject to potential conflicts of interest in selecting Underlying Funds because the fees paid to each by some Underlying Funds for its advisory services are higher than the fees paid by other Underlying Funds. However, the Manager and Sub-Adviser monitor the investment process to seek to identify, address and resolve any potential issues. <br/><br/><b>Who Is the Fund Designed For?</b> The Fund is designed primarily for investors seeking total return. Because some of the Underlying Funds invest primarily in stocks, those investors should be willing to assume the risks of share price fluctuations of stock investments. The Fund is not a complete investment program. You should carefully consider your own investment goals and risk tolerance before investing in the Fund. <br/><br/><b>An investment in the Fund is not a deposit of any bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.</b> <b>The Fund&#8217;s Past Performance.</b> The bar chart and table below provide some indication of the risks of investing in the Fund by showing changes in the Fund&#8217;s performance (for Class A Shares) from calendar year to calendar year and by showing how the Fund&#8217;s average annual returns for the periods of time shown in the table compare with those of a broad measure of market performance. The Fund&#8217;s past investment performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. Sales charges and taxes are not reflected in the bar chart and if those charges were included, returns would be less than those shown. More recent performance information is available by calling the toll-free number on the back of this prospectus and on the Fund&#8217;s website: <i>https://www.oppenheimerfunds.com/fund/PortfolioSeriesConservativeInvestorFund</i> Sales charges and taxes are not included and the returns would be lower if they were. During the period shown, the highest return for a calendar quarter was 10.65% (2nd Qtr 09) and the lowest return for a calendar quarter was -27.18% (4th Qtr 08). For the period from January 1, 2018 to March 31, 2018 the return before sales charges and taxes was -0.74%. The following table shows the average annual total returns for each class of the Fund&#8217;s shares. After-tax returns are calculated using the highest individual federal marginal income tax rates and do not reflect the impact of state or local taxes. Your actual after-tax returns, depending on your individual tax situation, may differ from those shown and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. After-tax returns are shown for only one class and after-tax returns for other classes will vary. <b>Average Annual Total Returns</b> for the periods ended December 31, 2017 You may qualify for sales charge discounts if you (or you and your spouse) invest, or agree to invest in the future, at least $25,000 in certain funds in the Oppenheimer family of funds. Expenses have been restated to reflect current fees. one year from the date of this prospectus <i>These risks mean that you can lose money by investing in the Fund.</i> <b>An investment in the Fund is not a deposit of any bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.</b> The bar chart and table below provide some indication of the risks of investing in the Fund by showing changes in the Fund&#8217;s performance (for Class A Shares) from calendar year to calendar year and by showing how the Fund&#8217;s average annual returns for the periods of time shown in the table compare with those of a broad measure of market performance. The Fund&#8217;s past investment performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. Sales charges and taxes are not reflected in the bar chart and if those charges were included, returns would be less than those shown. <i>https://www.oppenheimerfunds.com/fund/PortfolioSeriesConservativeInvestorFund</i> After-tax returns are calculated using the highest individual federal marginal income tax rates and do not reflect the impact of state or local taxes. Your actual after-tax returns, depending on your individual tax situation, may differ from those shown and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. After-tax returns are shown for only one class and after-tax returns for other classes will vary. 0.0575 0 0 0 0 0 0.05 0.01 0 0 0 0 0 0 0 0.0025 0.01 0.01 0.005 0 0.0025 0.0027 0.0025 0.0025 0.0025 0.0053 0.0053 0.0053 0.0053 0.0053 0.0103 0.018 0.0178 0.0128 0.0078 -0.001 -0.001 -0.001 -0.001 -0.001 0.0093 0.017 0.0168 0.0118 0.0068 665 876 1104 1759 674 862 1174 1732 272 555 963 2105 121 398 697 1546 70 240 425 960 665 876 1104 1759 174 562 974 1732 172 555 963 2105 121 398 697 1546 70 240 425 960 -0.365 0.1579 0.1116 0.0113 0.0893 0.0583 0.0448 -0.0166 0.0477 0.0917 0.0289 0.0323 0.0054 2005-04-05 0.0195 0.0243 -0.0024 2005-04-05 0.0164 0.0214 0.0013 2005-04-05 0.033 0.033 0.0064 2005-04-05 0.0744 0.0368 0.0037 2005-04-05 0.0882 0.0418 0.0085 2005-04-05 0.0942 0.0471 0.0142 2005-04-05 0.0354 0.021 0.0401 0.2183 0.1579 0.085 0.07 25000 highest return 0.1065 2009-06-30 lowest return -0.2718 2008-12-31 For the period from January 1, 2018 to March 31, 2018 2018-03-31 -0.0074 <div style="display:none">~ http://www.oppenheimerfunds.com/role/ScheduleAnnualFundOperatingExpenses000023 column period compact * ~</div> <div style="display:none">~ http://www.oppenheimerfunds.com/role/ScheduleAnnualTotalReturnsBarChart000026 column period compact * ~</div> <div style="display:none">~ http://www.oppenheimerfunds.com/role/ScheduleExpenseExampleNoRedemptionTransposed000025 column period compact * ~</div> <div style="display:none">~ http://www.oppenheimerfunds.com/role/ScheduleExpenseExampleTransposed000024 column period compact * ~</div> <div style="display:none">~ http://www.oppenheimerfunds.com/role/ScheduleAverageAnnualTotalReturnsTransposed000027 column period compact * ~</div> <div style="display:none">~ http://www.oppenheimerfunds.com/role/ScheduleShareholderFees000022 column period compact * ~</div> <b>The Fund Summary </b> <b>Investment Objective.</b> The Fund seeks capital appreciation. <b>Fees and Expenses of the Fund.</b> This table describes the fees and expenses that you may pay if you buy and hold or redeem shares of the Fund. You may qualify for sales charge discounts if you (or you and your spouse) invest, or agree to invest in the future, at least $25,000 in certain funds in the Oppenheimer family of funds. More information about these and other discounts is available from your financial professional and in the section &#8220;About Your Account&#8221; beginning on page 18 of the prospectus, in the appendix to the prospectus titled &#8220;Special Sales Charge Arrangements and Waivers&#8221; and in the section &#8220;How to Buy Shares&#8221; beginning on page 106 in the Fund&#8217;s Statement of Additional Information. <b>Shareholder Fees</b><br/>(fees paid directly from your investment) <b>Annual Fund Operating Expenses</b><br/>(expenses that you pay each year as a percentage of the value of your investment) <b>Example.</b> The following Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in a class of shares of the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund&#8217;s operating expenses remain the same. Any applicable fee waivers and/or expense reimbursements are reflected in the below examples for the first year only. Although your actual costs may be higher or lower, based on these assumptions your expenses would be as follows: <b>If shares are redeemed </b> <b>If shares are not redeemed </b> <b>Portfolio Turnover. </b> The Fund pays transaction costs, such as commissions, when it buys and sells securities (or &#8220;turns over&#8221; its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in the annual fund operating expenses or in the Example, affect the Fund&#8217;s performance. During the most recent fiscal year, the Fund&#8217;s portfolio turnover rate was 8% of the average value of its portfolio. <b>Principal Investment Strategies.</b> The Fund is a special type of mutual fund known as a &#8220;fund of funds&#8221; because it invests in other mutual funds. Those funds are referred to as the &#8220;Underlying Funds.&#8221; Under normal market conditions, the Fund invests in shares of some or all of the following Underlying Funds that were chosen based on the Sub-Adviser&#8217;s determination that they could provide capital appreciation: Oppenheimer Capital Appreciation Fund, Oppenheimer Developing Markets Fund, Oppenheimer Discovery Fund, Oppenheimer Discovery Mid Cap Growth Fund, Oppenheimer Emerging Markets Innovators Fund, Oppenheimer Global Fund, Oppenheimer Global Opportunities Fund, Oppenheimer International Equity Fund, Oppenheimer International Growth Fund, Oppenheimer International Small-Mid Company Fund, Oppenheimer Main Street All Cap Fund<sup>&#174;</sup>, Oppenheimer Main Street Fund<sup>&#174;</sup>, Oppenheimer Main Street Mid Cap Fund<sup>&#174;</sup>, Oppenheimer Main Street Small Cap Fund<sup>&#174;</sup>, Oppenheimer Mid Cap Value Fund, Oppenheimer Rising Dividends Fund and Oppenheimer Value Fund. Under normal market conditions, the Fund invests at least 80% of its net assets (including borrowings for investment purposes) in equity securities.<br/><br/>The Sub-Adviser seeks to diversify the Fund&#8217;s assets by selecting Underlying Funds with different investment guidelines and styles. Under normal market conditions, the Fund allocates its assets among the Underlying Funds based on asset allocation target ranges of 40-65% in U.S. equities and 35-60% in foreign equities. Equity securities include common stock, preferred stock, rights and warrants, and securities convertible into common stock. Foreign equities are securities of issuers outside of the United States, including issuers in emerging or developing markets. The Fund&#8217;s asset allocation targets may vary in particular cases and may change over time.<br/><br/>The Sub-Adviser will monitor the markets and allocate assets among the Underlying Funds based on changing market or economic conditions and investment opportunities. The Sub-Adviser monitors the Underlying Fund selections and periodically rebalances the Fund&#8217;s investments to bring them back within their target asset allocation ranges. In response to changing market or economic conditions, the Sub-Adviser may change any or all of the Underlying Funds, including using funds that may be created in the future, or change the Fund&#8217;s asset allocation ranges at any time, in each case without prior approval from or notice to shareholders.<br/><br/>For temporary periods, the Fund may hold a portion of its assets in cash, money market securities or other similar, liquid investments. This will generally occur at times when the Sub-Adviser is unable to immediately invest cash received from purchases of Fund shares or from redemptions of other investments. <b>Principal Risks.</b> The price of the Fund&#8217;s shares can go up and down substantially. The value of the Fund&#8217;s investments may change because of broad changes in the markets in which the Underlying Funds invest, because of Underlying Fund investment selection or the Fund&#8217;s asset allocation, which could cause the Fund to underperform other funds with similar objectives. There is no assurance that the Fund will achieve its investment objective. When you redeem your shares, they may be worth more or less than what you paid for them. <i>These risks mean that you can lose money by investing in the Fund.</i><br/><br/>The following summarizes the risks that the Fund is subject to based on its investments in the Underlying Funds. The risks described below are risks to the Fund&#8217;s overall portfolio. These are generally different from the risks of any one Underlying Fund. While each Underlying Fund has its own particular risk characteristics, the strategy of allocating the Fund&#8217;s assets to different Underlying Funds may allow those risks to be offset to some extent.<br/><br/><b>Risks of Investing in the Underlying Funds.</b> Each of the Underlying Funds has its own investment risks, and those risks can affect the value of the Fund&#8217;s investments and therefore the value of the Fund&#8217;s shares. To the extent that the Fund invests more of its assets in one Underlying Fund than in another, it will have greater exposure to the risks of that Underlying Fund. The investment objective and principal investment strategies of each of the Underlying Funds are described in the section &#8220;More Information About the Underlying Funds&#8221; beginning on page 41 of the Fund&#8217;s prospectus. There is no guarantee that the Fund or any Underlying Fund will achieve its investment objective. The Underlying Funds will each pursue their investment objectives and policies without the approval of the Fund. If an Underlying Fund were to change its investment objective or policies, the Fund may be forced to sell its shares of that Underlying Fund at a disadvantageous time. The prospectuses and Statements of Additional Information of the Underlying Funds are available without charge by calling toll free at 1.800.225.5677 and can also be viewed and downloaded on the OppenheimerFunds website at www.oppenheimerfunds.com.<br/><br/><b>Allocation Risk.</b> The Fund&#8217;s ability to achieve its investment objective depends largely upon selecting the best mix of Underlying Funds. There is the risk that portfolio manager evaluations and assumptions regarding the Underlying Funds&#8217; prospects may be incorrect in view of actual market conditions.<br/><br/><b>Risks of Investing in Stocks.</b> The value of the Fund&#8217;s portfolio may be affected by changes in the stock markets. Stock markets may experience significant short-term volatility and may fall sharply at times. Adverse events in any part of the equity or fixed-income markets may have unexpected negative effects on other market segments. Different stock markets may behave differently from each other and U.S. stock markets may move in the opposite direction from one or more foreign stock markets.<br/><br/>The prices of individual stocks generally do not all move in the same direction at the same time. A variety of factors can negatively affect the price of a particular company&#8217;s stock. These factors may include, but are not limited to: poor earnings reports, a loss of customers, litigation against the company, general unfavorable performance of the company&#8217;s sector or industry, or changes in government regulations affecting the company or its industry. To the extent that securities of a particular type are emphasized (for example foreign stocks, stocks of small- or mid-cap companies, growth or value stocks, or stocks of companies in a particular industry), fund share values may fluctuate more in response to events affecting the market for those types of securities.<br/><br/><b>Risks of Other Equity Securities.</b> Most convertible securities are subject to the risks and price fluctuations of the underlying stock. They may be subject to the risk that the issuer will not be able to pay interest or dividends when due and their market value may change based on changes in the issuer&#8217;s credit rating or the market&#8217;s perception of the issuer&#8217;s creditworthiness. Some convertible preferred stocks have a conversion or call feature that allows the issuer to redeem the stock before the conversion date, which could diminish the potential for capital appreciation on the investment. The fixed dividend rate of preferred stocks may cause their prices to behave more like those of debt securities. If interest rates rise, the value of preferred stock having a fixed dividend rate tends to fall. Preferred stock generally ranks behind debt securities in claims for dividends and assets of the issuer in a liquidation or bankruptcy. The price of a warrant does not necessarily move parallel to the price of the underlying security and is generally more volatile than that of the underlying security. Rights are similar to warrants, but normally have a shorter duration. The market for rights or warrants may be very limited and it may be difficult to sell them promptly at an acceptable price. Rights and warrants have no voting rights, receive no dividends and have no rights with respect to the assets of the issuer.<br/><br/><b>Risks of Value Investing.</b> Value investing entails the risk that if the market does not recognize that a fund&#8217;s securities are undervalued, the prices of those securities might not appreciate as anticipated. A value approach could also result in fewer investments that increase rapidly during times of market gains and could cause a fund to underperform funds that use a growth or non-value approach to investing. Value investing has gone in and out of favor during past market cycles and when value investing is out of favor or when markets are unstable, the securities of &#8220;value&#8221; companies may underperform the securities of &#8220;growth&#8221; companies.<br/><br/><b>Risks of Growth Investing.</b> If a growth company&#8217;s earnings or stock price fails to increase as anticipated, or if its business plans do not produce the expected results, its securities may decline sharply. Growth companies may be newer or smaller companies that may experience greater stock price fluctuations and risks of loss than larger, more established companies. Newer growth companies tend to retain a large part of their earnings for research, development or investments in capital assets. Therefore, they may not pay any dividends for some time. Growth investing has gone in and out of favor during past market cycles and is likely to continue to do so. During periods when growth investing is out of favor or when markets are unstable, it may be more difficult to sell growth company securities at an acceptable price. Growth stocks may also be more volatile than other securities because of investor speculation.<br/><br/><b>Risks of Small- and Mid-Cap Companies.</b> Small-cap companies may be either established or newer companies, including &#8220;unseasoned&#8221; companies that have typically been in operation for less than three years. Mid-cap companies are generally companies that have completed their initial start-up cycle, and in many cases have established markets and developed seasoned market teams. While smaller companies might offer greater opportunities for gain than larger companies, they also may involve greater risk of loss. They may be more sensitive to changes in a company&#8217;s earnings expectations and may experience more abrupt and erratic price movements. Small- and mid-cap companies&#8217; securities may trade in lower volumes and it might be harder for the Fund to dispose of its holdings at an acceptable price when it wants to sell them. Small- and mid-cap companies may not have established markets for their products or services and may have fewer customers and product lines. They may have more limited access to financial resources and may not have the financial strength to sustain them through business downturns or adverse market conditions. Since small- and mid-cap companies typically reinvest a high proportion of their earnings in their business, they may not pay dividends for some time, particularly if they are newer companies. Small- and mid-cap companies may have unseasoned management or less depth in management skill than larger, more established companies. They may be more reliant on the efforts of particular members of their management team and management changes may pose a greater risk to the success of the business. It may take a substantial period of time before the Fund realizes a gain on an investment in a small- or mid-cap company, if it realizes any gain at all.<br/><br/><b>Risks of Foreign Investing.</b> Foreign securities are subject to special risks. Securities traded in foreign markets may be less liquid and more volatile than those traded in U.S. markets. Foreign issuers are usually not subject to the same accounting and disclosure requirements that U.S. companies are subject to, which may make it difficult for the Fund to evaluate a foreign company&#8217;s operations or financial condition. A change in the value of a foreign currency against the U.S. dollar will result in a change in the U.S. dollar value of investments denominated in that foreign currency and in the value of any income or distributions the Fund may receive on those investments. The value of foreign investments may be affected by exchange control regulations, foreign taxes, higher transaction and other costs, delays in the settlement of transactions, changes in economic or monetary policy in the United States or abroad, expropriation or nationalization of a company&#8217;s assets, or other political and economic factors. In addition, due to the inter-relationship of global economies and financial markets, changes in political and economic factors in one country or region could adversely affect conditions in another country or region. Investments in foreign securities may also expose the Fund to time-zone arbitrage risk. Foreign securities may trade on weekends or other days when the Fund does not price its shares. As a result, the value of the Fund&#8217;s net assets may change on days when you will not be able to purchase or redeem the Fund&#8217;s shares. At times, the Fund may emphasize investments in a particular country or region and may be subject to greater risks from adverse events that occur in that country or region. Foreign securities and foreign currencies held in foreign banks and securities depositories may be subject to only limited or no regulatory oversight.<br/><br/>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<i><b>Risks of Developing and Emerging Markets.</b></i> Investments in developing and emerging markets are subject to all the risks associated with foreign investing, however, these risks may be magnified in developing and emerging markets. Developing or emerging market countries may have less well-developed securities markets and exchanges that may be substantially less liquid than those of more developed markets. Settlement procedures in developing or emerging markets may differ from those of more established securities markets, and settlement delays may result in the inability to invest assets or to dispose of portfolio securities in a timely manner. Securities prices in developing or emerging markets may be significantly more volatile than is the case in more developed nations of the world, and governments of developing or emerging market countries may also be more unstable than the governments of more developed countries. Such countries&#8217; economies may be more dependent on relatively few industries or investors that may be highly vulnerable to local and global changes. Developing or emerging market countries also may be subject to social, political or economic instability. The value of developing or emerging market countries&#8217; currencies may fluctuate more than the currencies of countries with more mature markets. Investments in developing or emerging market countries may be subject to greater risks of government restrictions, including confiscatory taxation, expropriation or nationalization of a company&#8217;s assets, restrictions on foreign ownership of local companies, restrictions on withdrawing assets from the country, protectionist measures, and practices such as share blocking. In addition, the ability of foreign entities to participate in privatization programs of certain developing or emerging market countries may be limited by local law. Investments in securities of issuers in developing or emerging market countries may be considered speculative.<i><br/><br/>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<b>Eurozone Investment Risks.</b></i> Certain of the regions in which the Fund may invest, including the European Union (EU), currently experience significant financial difficulties. Following the global economic crisis that began in 2008, some of these countries have depended on, and may continue to be dependent on, the assistance from others such as the European Central Bank (ECB) or other governments or institutions, and failure to implement reforms as a condition of assistance could have a significant adverse effect on the value of investments in those and other European countries. In addition, countries that have adopted the euro are subject to fiscal and monetary controls that could limit the ability to implement their own economic policies, and could voluntarily abandon, or be forced out of, the euro. Such events could impact the market values of Eurozone and various other securities and currencies, cause redenomination of certain securities into less valuable local currencies, and create more volatile and illiquid markets. Additionally, the United Kingdom&#8217;s intended departure from the EU, commonly known as &#8220;Brexit,&#8221; may have significant political and financial consequences for Eurozone markets, including greater market volatility and illiquidity, currency fluctuations, deterioration in economic activity, a decrease in business confidence and an increased likelihood of a recession in the United Kingdom.<i><br/><br/></i><b>Affiliated Portfolio Risk.</b> In managing the Fund, the Manager and the Sub-Adviser will have authority to select and substitute Underlying Funds. The Manager and Sub-Adviser may be subject to potential conflicts of interest in selecting Underlying Funds because the fees paid to each by some Underlying Funds for its advisory services are higher than the fees paid by other Underlying Funds. However, the Manager and Sub-Adviser monitor the investment process to seek to identify, address and resolve any potential issues.<br/><br/><b>Who Is the Fund Designed For?</b> The Fund is designed primarily for investors seeking capital appreciation. The Fund does not seek income, and its primary focus is investment in stocks. Because of its focus on long-term growth, the Fund may be appropriate for investors with longer term investment goals. Those investors should be willing to assume the greater risks of short-term share price fluctuations that are typical for an aggressive equity allocation. The Fund is not designed for investors needing current income. The Fund is not a complete investment program. You should carefully consider your own investment goals and risk tolerance before investing in the Fund.<br/><br/><b>An investment in the Fund is not a deposit of any bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.</b> <b>The Fund&#8217;s Past Performance.</b> The bar chart and table below provide some indication of the risks of investing in the Fund by showing changes in the Fund&#8217;s performance (for Class A Shares) from calendar year to calendar year and by showing how the Fund&#8217;s average annual returns for the periods of time shown in the table compare with those of a broad measure of market performance. The Fund&#8217;s past investment performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. Sales charges and taxes are not reflected in the bar chart and if those charges were included, returns would be less than those shown. More recent performance information is available by calling the toll-free number on the back of this prospectus and on the Fund&#8217;s website: <i>https://www.oppenheimerfunds.com/fund/PortfolioSeriesEquityInvestorFund</i> Sales charges and taxes are not included and the returns would be lower if they were. During the period shown, the highest return for a calendar quarter was 23.17% (2nd Qtr 09) and the lowest return for a calendar quarter was -24.93% (4th Qtr 08). For the period from January 1, 2018 to March 31, 2018 the return before sales charges and taxes was -0.33%. The following table shows the average annual total returns for each class of the Fund&#8217;s shares. After-tax returns are calculated using the highest individual federal marginal income tax rates and do not reflect the impact of state or local taxes. Your actual after-tax returns, depending on your individual tax situation, may differ from those shown and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. After-tax returns are shown for only one class and after-tax returns for other classes will vary. <b>Average Annual Total Returns </b>for the periods ended December 31, 2017 You may qualify for sales charge discounts if you (or you and your spouse) invest, or agree to invest in the future, at least $25,000 in certain funds in the Oppenheimer family of funds. Expenses have been restated to reflect current fees. <i>These risks mean that you can lose money by investing in the Fund.</i> <b>An investment in the Fund is not a deposit of any bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. </b> The bar chart and table below provide some indication of the risks of investing in the Fund by showing changes in the Fund&#8217;s performance (for Class A Shares) from calendar year to calendar year and by showing how the Fund&#8217;s average annual returns for the periods of time shown in the table compare with those of a broad measure of market performance. The Fund&#8217;s past investment performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. Sales charges and taxes are not reflected in the bar chart and if those charges were included, returns would be less than those shown. <i>https://www.oppenheimerfunds.com/fund/PortfolioSeriesEquityInvestorFund</i> After-tax returns are calculated using the highest individual federal marginal income tax rates and do not reflect the impact of state or local taxes. Your actual after-tax returns, depending on your individual tax situation, may differ from those shown and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. After-tax returns are shown for only one class and after-tax returns for other classes will vary. 0.0575 0 0 0 0 0 0.05 0.01 0 0 0 0 0 0 0 0.0025 0.01 0.01 0.005 0 0.002 0.0021 0.002 0.002 0.002 0.007 0.007 0.007 0.007 0.007 0.0115 0.0191 0.019 0.014 0.009 686 921 1175 1900 696 906 1241 1869 295 603 1036 2243 144 446 771 1691 92 288 501 1113 686 921 1175 1900 196 606 1041 1869 195 603 1036 2243 144 446 771 1691 92 288 501 1113 -0.4169 0.4024 0.168 -0.0833 0.176 0.2808 0.0191 -0.0034 0.0351 0.249 0.1772 0.0965 0.0502 2005-04-05 0.1678 0.0916 0.046 2005-04-05 0.1029 0.0747 0.0388 2005-04-05 0.1891 0.0984 0.0513 2005-04-05 0.2302 0.1013 0.0486 2005-04-05 0.2458 0.1069 0.0542 2005-04-05 0.2521 0.1126 0.0602 2005-04-05 0.2183 0.1579 0.085 0.224 0.1164 0.0503 0.08 25000 0.2317 2009-06-30 lowest return -0.2493 2008-12-31 For the period from January 1, 2018 to March 31, 2018 2018-03-31 -0.0033 highest return <div style="display:none">~ http://www.oppenheimerfunds.com/role/ScheduleAnnualFundOperatingExpenses000033 column period compact * ~</div> <div style="display:none">~ http://www.oppenheimerfunds.com/role/ScheduleAnnualTotalReturnsBarChart000036 column period compact * ~</div> <div style="display:none">~ http://www.oppenheimerfunds.com/role/ScheduleExpenseExampleNoRedemptionTransposed000035 column period compact * ~</div> <div style="display:none">~ http://www.oppenheimerfunds.com/role/ScheduleExpenseExampleTransposed000034 column period compact * ~</div> <div style="display:none">~ http://www.oppenheimerfunds.com/role/ScheduleAverageAnnualTotalReturnsTransposed000037 column period compact * ~</div> <div style="display:none">~ http://www.oppenheimerfunds.com/role/ScheduleShareholderFees000032 column period compact * ~</div> <b>The Fund Summary</b> <b>Investment Objective.</b> The Fund seeks total return. <b>Fees and Expenses of the Fund.</b> This table describes the fees and expenses that you may pay if you buy and hold or redeem shares of the Fund. You may qualify for sales charge discounts if you (or you and your spouse) invest, or agree to invest in the future, at least $25,000 in certain funds in the Oppenheimer family of funds. More information about these and other discounts is available from your financial professional and in the section &#8220;About Your Account&#8221; beginning on page 33 of the prospectus, in the appendix to the prospectus titled &#8220;Special Sales Charge Arrangements and Waivers&#8221; and in the section &#8220;How to Buy Shares&#8221; beginning on page 106 in the Fund&#8217;s Statement of Additional Information. <b>Shareholder Fees</b><br/>(fees paid directly from your investment) <b>Annual Fund Operating Expenses</b><br/>(expenses that you pay each year as a percentage of the value of your investment) <b>Example.</b> <b>If shares are redeemed</b> The following Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in a class of shares of the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund&#8217;s operating expenses remain the same. Any applicable fee waivers and/or expense reimbursements are reflected in the below examples for the first year only. Although your actual costs may be higher or lower, based on these assumptions your expenses would be as follows: <b>If shares are not redeemed </b> <b>Portfolio Turnover. </b> The Fund pays transaction costs, such as commissions, when it buys and sells securities (or &#8220;turns over&#8221; its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in the annual fund operating expenses or in the Example, affect the Fund&#8217;s performance. During the most recent fiscal year, the Fund&#8217;s portfolio turnover rate was 6% of the average value of its portfolio. <b>Principal Investment Strategies.</b> The Fund is a special type of mutual fund known as a &#8220;fund of funds&#8221; because it invests in other mutual funds. Those funds are referred to as the &#8220;Underlying Funds.&#8221; Under normal market conditions, the Fund invests in shares of some or all of the following Underlying Funds that were chosen based on the Sub-Adviser&#8217;s determination that they could provide total return: Oppenheimer Capital Appreciation Fund, Oppenheimer Developing Markets Fund, Oppenheimer Discovery Fund, Oppenheimer Discovery Mid-Cap Growth Fund, Oppenheimer Emerging Markets Innovators Fund, Oppenheimer Emerging Markets Local Debt Fund, Oppenheimer Fundamental Alternatives Fund, Oppenheimer Global Fund, Oppenheimer Global Opportunities Fund, Oppenheimer Gold &amp; Special Minerals Fund, Oppenheimer Institutional Government Money Market Fund, Oppenheimer International Bond Fund, Oppenheimer International Equity Fund, Oppenheimer International Growth Fund, Oppenheimer International Small-Mid Company Fund, Oppenheimer Limited-Term Bond Fund, Oppenheimer Limited-Term Government Fund, Oppenheimer Main Street All Cap Fund,<sup>&#174;</sup> Oppenheimer Main Street Fund,<sup>&#174;</sup> Oppenheimer Main Street Mid Cap Fund,<sup>&#174;</sup> Oppenheimer Main Street Small Cap Fund,<sup>&#174;</sup> Oppenheimer Master Event-Linked Bond Fund, LLC, Oppenheimer Master Inflation Protected Securities Fund, LLC, Oppenheimer Master Loan Fund, LLC, Oppenheimer Mid Cap Value Fund, Oppenheimer Real Estate Fund, Oppenheimer Rising Dividends Fund, Oppenheimer SteelPath MLP Energy &amp; Infrastructure Fund, Oppenheimer Total Return Bond Fund and Oppenheimer Value Fund.<br/><br/>The Sub-Adviser seeks to diversify the Fund&#8217;s assets by selecting Underlying Funds with different investment guidelines and styles. Under normal market conditions, the Fund allocates its assets among the Underlying Funds based on asset allocation target ranges of 50-70% in equity funds (of which 5-25% of the Fund may be in foreign equity funds), 30-50% in fixed-income funds and up to 15% in alternative funds that provide asset diversification. The Fund&#8217;s asset allocation targets may vary in particular cases and may change over time. Equity securities include common stock, preferred stock, rights and warrants, and securities convertible into common stock. Fixed-income securities (also referred to as &#8220;debt securities&#8221;) represent money borrowed by the issuer that must be repaid. Some Underlying Funds invest in debt securities that are rated below investment-grade (commonly referred to as &#8220;junk bonds&#8221;) and certain of them may invest most or a significant percentage of their assets in those securities. Some of the Underlying Funds invest partially or primarily in securities of issuers outside of the United States, including issuers in emerging or developing markets. The Underlying Funds that are used for asset diversification may include investments related to alternative long/short strategies, commodities, gold and other special metals, master limited partnerships, real estate or that are inflation protected.<br/><br/>The Sub-Adviser will monitor the markets and allocate assets among the Underlying Funds based on changing market or economic conditions and investment opportunities. The Sub-Adviser monitors the Underlying Fund selections and periodically rebalances the Fund&#8217;s investments to bring them back within their target asset allocation ranges. In response to changing market or economic conditions, the Sub-Adviser may change any or all of the Underlying Funds, including using funds that may be created in the future, or change the Fund&#8217;s asset allocation ranges at any time, in each case without prior approval from or notice to shareholders. For temporary periods, the Fund may hold a portion of its assets in cash, money market securities or other similar, liquid investments. This will generally occur at times when the Sub-Adviser is unable to immediately invest cash received from purchases of Fund shares or from redemptions of other investments. <b>Principal Risks.</b> The price of the Fund&#8217;s shares can go up and down substantially. The value of the Fund&#8217;s investments may change because of broad changes in the markets in which the Underlying Funds invest, because of Underlying Fund investment selection or the Fund&#8217;s asset allocation, which could cause the Fund to underperform other funds with similar objectives. There is no assurance that the Fund will achieve its investment objective. When you redeem your shares, they may be worth more or less than what you paid for them. <i>These risks mean that you can lose money by investing in the Fund.</i><br/><br/>The following summarizes the risks that the Fund is subject to based on its investments in the Underlying Funds. The risks described below are risks to the Fund&#8217;s overall portfolio. These are generally different from the risks of any one Underlying Fund. While each Underlying Fund has its own particular risk characteristics, the strategy of allocating the Fund&#8217;s assets to different Underlying Funds may allow those risks to be offset to some extent.<br/><br/><b>Risks of Investing in the Underlying Funds.</b> Each of the Underlying Funds has its own investment risks, and those risks can affect the value of the Fund&#8217;s investments and therefore the value of the Fund&#8217;s shares. To the extent that the Fund invests more of its assets in one Underlying Fund than in another, it will have greater exposure to the risks of that Underlying Fund. The investment objective and principal investment strategies of each of the Underlying Funds are described in the section &#8220;More Information About the Underlying Funds&#8221; beginning on page 56 of the Fund&#8217;s prospectus. There is no guarantee that the Fund or any Underlying Fund will achieve its investment objective. The Underlying Funds will each pursue their investment objectives and policies without the approval of the Fund. If an Underlying Fund were to change its investment objective or policies, the Fund may be forced to sell its shares of that Underlying Fund at a disadvantageous time. The prospectuses and Statements of Additional Information of the Underlying Funds are available without charge by calling toll free at 1.800.225.5677 and can also be viewed and downloaded on the OppenheimerFunds website at www.oppenheimerfunds.com.<br/><br/><b>Allocation Risk.</b> The Fund&#8217;s ability to achieve its investment objective depends largely upon selecting the best mix of Underlying Funds. There is the risk that portfolio manager evaluations and assumptions regarding the Underlying Funds&#8217; prospects may be incorrect in view of actual market conditions.<br/><br/><b>Risks of Investing in Stocks.</b> The value of the Fund&#8217;s portfolio may be affected by changes in the stock markets. Stock markets may experience significant short-term volatility and may fall sharply at times. Adverse events in any part of the equity or fixed-income markets may have unexpected negative effects on other market segments. Different stock markets may behave differently from each other and U.S. stock markets may move in the opposite direction from one or more foreign stock markets.<br/><br/>The prices of individual stocks generally do not all move in the same direction at the same time. A variety of factors can negatively affect the price of a particular company&#8217;s stock. These factors may include, but are not limited to: poor earnings reports, a loss of customers, litigation against the company, general unfavorable performance of the company&#8217;s sector or industry, or changes in government regulations affecting the company or its industry. To the extent that securities of a particular type are emphasized (for example foreign stocks, stocks of small- or mid-cap companies, growth or value stocks, or stocks of companies in a particular industry), fund share values may fluctuate more in response to events affecting the market for those types of securities.<br/><br/><b>Risks of Other Equity Securities.</b> Most convertible securities are subject to the risks and price fluctuations of the underlying stock. They may be subject to the risk that the issuer will not be able to pay interest or dividends when due and their market value may change based on changes in the issuer&#8217;s credit rating or the market&#8217;s perception of the issuer&#8217;s creditworthiness. Some convertible preferred stocks have a conversion or call feature that allows the issuer to redeem the stock before the conversion date, which could diminish the potential for capital appreciation on the investment. The fixed dividend rate of preferred stocks may cause their prices to behave more like those of debt securities. If interest rates rise, the value of preferred stock having a fixed dividend rate tends to fall. Preferred stock generally ranks behind debt securities in claims for dividends and assets of the issuer in a liquidation or bankruptcy. The price of a warrant does not necessarily move parallel to the price of the underlying security and is generally more volatile than that of the underlying security. Rights are similar to warrants, but normally have a shorter duration. The market for rights or warrants may be very limited and it may be difficult to sell them promptly at an acceptable price. Rights and warrants have no voting rights, receive no dividends and have no rights with respect to the assets of the issuer.<br/><br/><b>Risks of Investing in Debt Securities.</b> Debt securities may be subject to interest rate risk, duration risk, credit risk, credit spread risk, extension risk, reinvestment risk, prepayment risk and event risk. Interest rate risk is the risk that when prevailing interest rates fall, the values of already-issued debt securities generally rise; and when prevailing interest rates rise, the values of already-issued debt securities generally fall, and therefore, those debt securities may be worth less than the amount the Underlying Fund paid for them or valued them. When interest rates change, the values of longer-term debt securities usually change more than the values of shorter-term debt securities. Risks associated with rising interest rates are heightened given that interest rates in the U.S. are near historic lows. Duration is a measure of the price sensitivity of a debt security or portfolio to interest rate changes. Duration risk is the risk that longer-duration debt securities will be more volatile and thus more likely to decline in price, and to a greater extent, in a rising interest rate environment than shorter-duration debt securities. Credit risk is the risk that the issuer of a security might not make interest and principal payments on the security as they become due. If an issuer fails to pay interest or repay principal, the Underlying Fund&#8217;s income or share value might be reduced. Adverse news about an issuer or a downgrade in an issuer&#8217;s credit rating, for any reason, can also reduce the market value of the issuer&#8217;s securities. &#8220;Credit spread&#8221; is the difference in yield between securities that is due to differences in their credit quality. There is a risk that credit spreads may increase when the market expects lower-grade bonds to default more frequently. Widening credit spreads may quickly reduce the market values of the Underlying Fund&#8217;s lower-rated and unrated securities. Some unrated securities may not have an active trading market or may trade less actively than rated securities, which means that the Underlying Fund might have difficulty selling them promptly at an acceptable price. Extension risk is the risk that an increase in interest rates could cause prepayments on a debt security to occur at a slower rate than expected. Extension risk is particularly prevalent for a callable security where an increase in interest rates could result in the issuer of that security choosing not to redeem the security as anticipated on the security&#8217;s call date. Such a decision by the issuer could have the effect of lengthening the debt security&#8217;s expected maturity, making it more vulnerable to interest rate risk and reducing its market value. Reinvestment risk is the risk that when interest rates fall the Underlying Fund may be required to reinvest the proceeds from a security&#8217;s sale or redemption at a lower interest rate. Callable bonds are generally subject to greater reinvestment risk than non-callable bonds. Prepayment risk is the risk that the issuer may redeem the security prior to the expected maturity or that borrowers may repay the loans that underlie these securities more quickly than expected, thereby causing the issuer of the security to repay the principal prior to the expected maturity. The Underlying Fund may need to reinvest the proceeds at a lower interest rate, reducing its income. Event risk is the risk that an issuer could be subject to an event, such as a buyout or debt restructuring, that interferes with its ability to make timely interest and principal payments and cause the value of its debt securities to fall.<br/><br/><b>Fixed-Income Market Risks.</b> The fixed-income securities market can be susceptible to increases in volatility and decreases in liquidity. Liquidity may decline unpredictably in response to overall economic conditions or credit tightening. During times of reduced market liquidity, the Underlying Fund may not be able to readily sell bonds at the prices at which they are carried on the Underlying Fund&#8217;s books and could experience a loss. If the Underlying Fund needed to sell large blocks of bonds to meet shareholder redemption requests or to raise cash, those sales could further reduce the bonds&#8217; prices, particularly for lower-rated and unrated securities. An unexpected increase in redemptions by the Underlying Fund shareholders (including requests from shareholders who may own a significant percentage of the Underlying Fund&#8217;s shares), which may be triggered by general market turmoil or an increase in interest rates, as well as other adverse market and economic developments, could cause the Underlying Fund to sell its holdings at a loss or at undesirable prices and adversely affect the Underlying Fund&#8217;s share price and increase the Underlying Fund&#8217;s liquidity risk, Underlying Fund expenses and/or taxable distributions, if applicable. As of the date of this prospectus, interest rates in the U.S. are near historically low levels, increasing the exposure of bond investors to the risks associated with rising interest rates.<br/><br/>Economic and other market developments can adversely affect fixed-income securities markets in the United States, Europe and elsewhere. At times, participants in debt securities markets may develop concerns about the ability of certain issuers of debt securities to make timely principal and interest payments, or they may develop concerns about the ability of financial institutions that make markets in certain debt securities to facilitate an orderly market. Those concerns may impact the market price or value of those debt securities and may cause increased volatility in those debt securities or debt securities markets. Under some circumstances, those concerns may cause reduced liquidity in certain debt securities markets, reducing the willingness of some lenders to extend credit, and making it more difficult for borrowers to obtain financing on attractive terms (or at all). A lack of liquidity or other adverse credit market conditions may hamper the Underlying Fund&#8217;s ability to sell the debt securities in which it invests or to find and purchase suitable debt instruments.<br/><br/><b>Risks of Below-Investment-Grade Securities.</b> As compared to investment-grade debt securities, below-investment-grade debt securities (also referred to as &#8220;junk&#8221; bonds), whether rated or unrated, may be subject to greater price fluctuations and increased credit risk, as the issuer might not be able to pay interest and principal when due, especially during times of weakening economic conditions or rising interest rates. Credit rating downgrades of a single issuer or related similar issuers whose securities the Fund holds in significant amounts could substantially and unexpectedly increase the Fund&#8217;s exposure to below-investment-grade securities and the risks associated with them, especially liquidity and default risk. The market for below-investment-grade securities may be less liquid and therefore these securities may be harder to value or sell at an acceptable price, especially during times of market volatility or decline.<br/><br/><b>Risks of Inflation-Protected Debt Securities.</b> Inflation-indexed bonds, including Treasury Inflation-Protected Securities (TIPS), are fixed income securities whose principal value is periodically adjusted according to an identified rate of inflation. Because of this inflation adjustment feature, inflation-protected bonds typically have lower yields than conventional fixed-rate bonds with similar maturities. If inflation declines, the principal amount or the interest rate of an inflation-indexed bond will be adjusted downward. This will result in reduced income and may result in a decline in the bond&#8217;s price which could cause losses for the Fund or an Underlying Fund. Interest payments on inflation-protected debt securities can be unpredictable and will vary as the principal or interest rate is adjusted for inflation. Inflation-indexed bonds normally will decline in price when real interest rates rise which could cause losses for the Fund.<br/><br/><b>Risks of Foreign Investing.</b> Foreign securities are subject to special risks. Securities traded in foreign markets may be less liquid and more volatile than those traded in U.S. markets. Foreign issuers are usually not subject to the same accounting and disclosure requirements that U.S. companies are subject to, which may make it difficult for the Fund to evaluate a foreign company&#8217;s operations or financial condition. A change in the value of a foreign currency against the U.S. dollar will result in a change in the U.S. dollar value of investments denominated in that foreign currency and in the value of any income or distributions the Fund may receive on those investments. The value of foreign investments may be affected by exchange control regulations, foreign taxes, higher transaction and other costs, delays in the settlement of transactions, changes in economic or monetary policy in the United States or abroad, expropriation or nationalization of a company&#8217;s assets, or other political and economic factors. In addition, due to the inter-relationship of global economies and financial markets, changes in political and economic factors in one country or region could adversely affect conditions in another country or region. Investments in foreign securities may also expose the Fund to time-zone arbitrage risk. Foreign securities may trade on weekends or other days when the Fund does not price its shares. As a result, the value of the Fund&#8217;s net assets may change on days when you will not be able to purchase or redeem the Fund&#8217;s shares. At times, the Fund may emphasize investments in a particular country or region and may be subject to greater risks from adverse events that occur in that country or region. Foreign securities and foreign currencies held in foreign banks and securities depositories may be subject to only limited or no regulatory oversight.<br/><br/>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<i><b>Risks of Developing and Emerging Markets.</b></i> Investments in developing and emerging markets are subject to all the risks associated with foreign investing, however, these risks may be magnified in developing and emerging markets. Developing or emerging market countries may have less well-developed securities markets and exchanges that may be substantially less liquid than those of more developed markets. Settlement procedures in developing or emerging markets may differ from those of more established securities markets, and settlement delays may result in the inability to invest assets or to dispose of portfolio securities in a timely manner. Securities prices in developing or emerging markets may be significantly more volatile than is the case in more developed nations of the world, and governments of developing or emerging market countries may also be more unstable than the governments of more developed countries. Such countries&#8217; economies may be more dependent on relatively few industries or investors that may be highly vulnerable to local and global changes. Developing or emerging market countries also may be subject to social, political or economic instability. The value of developing or emerging market countries&#8217; currencies may fluctuate more than the currencies of countries with more mature markets. Investments in developing or emerging market countries may be subject to greater risks of government restrictions, including confiscatory taxation, expropriation or nationalization of a company&#8217;s assets, restrictions on foreign ownership of local companies, restrictions on withdrawing assets from the country, protectionist measures, and practices such as share blocking. In addition, the ability of foreign entities to participate in privatization programs of certain developing or emerging market countries may be limited by local law. Investments in securities of issuers in developing or emerging market countries may be considered speculative.<br/><br/>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<i><b>Eurozone Investment Risks.</b></i> Certain of the regions in which the Fund may invest, including the European Union (EU), currently experience significant financial difficulties. Following the global economic crisis that began in 2008, some of these countries have depended on, and may continue to be dependent on, the assistance from others such as the European Central Bank (ECB) or other governments or institutions, and failure to implement reforms as a condition of assistance could have a significant adverse effect on the value of investments in those and other European countries. In addition, countries that have adopted the euro are subject to fiscal and monetary controls that could limit the ability to implement their own economic policies, and could voluntarily abandon, or be forced out of, the euro. Such events could impact the market values of Eurozone and various other securities and currencies, cause redenomination of certain securities into less valuable local currencies, and create more volatile and illiquid markets. Additionally, the United Kingdom&#8217;s intended departure from the EU, commonly known as &#8220;Brexit,&#8221; may have significant political and financial consequences for Eurozone markets, including greater market volatility and illiquidity, currency fluctuations, deterioration in economic activity, a decrease in business confidence and an increased likelihood of a recession in the United Kingdom.<br/><br/><b>Risks of Alternative Asset Classes.</b> Some of the Underlying Funds seek investments in asset classes that are expected to perform differently from primary equity and fixed-income investments. Those asset classes may be volatile or illiquid however, particularly during periods of market instability, and they may not provide the expected uncorrelated returns.<br/><br/><b>Affiliated Portfolio Risk.</b> In managing the Fund, the Manager and the Sub-Adviser will have authority to select and substitute Underlying Funds. The Manager and Sub-Adviser may be subject to potential conflicts of interest in selecting Underlying Funds because the fees paid to each by some Underlying Funds for its advisory services are higher than the fees paid by other Underlying Funds. However, the Manager and Sub-Adviser monitor the investment process to seek to identify, address and resolve any potential issues.<br/><br/><b>Who Is the Fund Designed For?</b> The Fund is designed primarily for investors wanting the growth potential of stocks, but who also want the income potential of bonds. Because of its focus on total return, the Fund may be appropriate for investors with longer term investment goals. Those investors should be willing to assume the risks of short-term share price fluctuations of investments in stocks. The Fund is not a complete investment program. You should carefully consider your own investment goals and risk tolerance before investing in the Fund.<br/><br/><b>An investment in the Fund is not a deposit of any bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.</b> <b>The Fund&#8217;s Past Performance.</b> The bar chart and table below provide some indication of the risks of investing in the Fund by showing changes in the Fund&#8217;s performance (for Class A Shares) from calendar year to calendar year and by showing how the Fund&#8217;s average annual returns for the periods of time shown in the table compare with those of a broad measure of market performance. The Fund&#8217;s past investment performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. Sales charges and taxes are not reflected in the bar chart and if those charges were included, returns would be less than those shown. More recent performance information is available by calling the toll-free number on the back of this prospectus and on the Fund&#8217;s website: <i>https://www.oppenheimerfunds.com/fund/PortfolioSeriesModerateInvestorFund</i> Sales charges and taxes are not included and the returns would be lower if they were. During the period shown, the highest return for a calendar quarter was 14.33% (2nd Qtr 09) and the lowest return for a calendar quarter was -27.68% (4th Qtr 08). For the period from January 1, 2018 to March 31, 2018 the return before sales charges and taxes was -0.57%. The following table shows the average annual total returns for each class of the Fund&#8217;s shares. After-tax returns are calculated using the highest individual federal marginal income tax rates and do not reflect the impact of state or local taxes. Your actual after-tax returns, depending on your individual tax situation, may differ from those shown and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. After-tax returns are shown for only one class and after-tax returns for other classes will vary. <b>Average Annual Total Returns </b>for the periods ended December 31, 2017 You may qualify for sales charge discounts if you (or you and your spouse) invest, or agree to invest in the future, at least $25,000 in certain funds in the Oppenheimer family of funds. Expenses have been restated to reflect current fees. one year from the date of this prospectus <i>These risks mean that you can lose money by investing in the Fund.</i> <b>An investment in the Fund is not a deposit of any bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.</b> The bar chart and table below provide some indication of the risks of investing in the Fund by showing changes in the Fund&#8217;s performance (for Class A Shares) from calendar year to calendar year and by showing how the Fund&#8217;s average annual returns for the periods of time shown in the table compare with those of a broad measure of market performance. The Fund&#8217;s past investment performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. Sales charges and taxes are not reflected in the bar chart and if those charges were included, returns would be less than those shown. <i>https://www.oppenheimerfunds.com/fund/PortfolioSeriesModerateInvestorFund</i> After-tax returns are calculated using the highest individual federal marginal income tax rates and do not reflect the impact of state or local taxes. Your actual after-tax returns, depending on your individual tax situation, may differ from those shown and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. After-tax returns are shown for only one class and after-tax returns for other classes will vary. 0.0575 0 0 0 0 0 0.05 0.01 0 0 0 0 0 0 0 0.0025 0.01 0.01 0.005 0 0.0022 0.0023 0.0023 0.0022 0.0022 0.0058 0.0058 0.0058 0.0058 0.0058 0.0105 0.0181 0.0181 0.013 0.008 -0.0007 -0.0007 -0.0007 -0.0007 -0.0007 0.0098 0.0174 0.0174 0.0123 0.0073 670 885 1117 1784 678 868 1182 1751 278 568 982 2140 126 408 711 1572 75 249 439 987 670 885 1117 1784 178 568 982 1751 178 568 982 2140 126 408 711 1572 75 249 439 987 -0.391 0.2199 0.1297 -0.0141 0.1143 0.1543 0.0511 -0.0121 0.0471 0.1501 0.084 0.0635 0.0229 2005-04-05 0.0756 0.0575 0.0165 2005-04-05 0.0477 0.0472 0.0153 2005-04-05 0.0919 0.0651 0.0239 2005-04-05 0.1328 0.0681 0.0212 2005-04-05 0.1475 0.0736 0.0263 2005-04-05 0.1544 0.0791 0.0319 2005-04-05 0.0354 0.021 0.0401 0.2183 0.1579 0.085 25000 0.06 highest return 0.1433 2009-06-30 lowest return -0.2768 2008-12-31 For the period from January 1, 2018 to March 31, 2018 2018-03-31 -0.0057 <div style="display:none">~ http://www.oppenheimerfunds.com/role/ScheduleAnnualFundOperatingExpenses000043 column period compact * ~</div> <div style="display:none">~ http://www.oppenheimerfunds.com/role/ScheduleAnnualTotalReturnsBarChart000046 column period compact * ~</div> <div style="display:none">~ http://www.oppenheimerfunds.com/role/ScheduleExpenseExampleNoRedemptionTransposed000045 column period compact * ~</div> <div style="display:none">~ http://www.oppenheimerfunds.com/role/ScheduleExpenseExampleTransposed000044 column period compact * ~</div> <div style="display:none">~ http://www.oppenheimerfunds.com/role/ScheduleAverageAnnualTotalReturnsTransposed000047 column period compact * ~</div> <div style="display:none">~ http://www.oppenheimerfunds.com/role/ScheduleShareholderFees000042 column period compact * ~</div> Expenses have been restated to reflect current fees. After discussions with the Fund’s Board, the Manager has contractually agreed to waive fees and/or reimburse certain Fund expenses at an annual rate of 0.04% as calculated on the daily net assets of the Fund. This fee waiver and/or expense reimbursement may not be amended or withdrawn for one year from the date of this prospectus, unless approved by the Board. Expenses have been restated to reflect current fees. After discussions with the Fund’s Board, the Manager has contractually agreed to waive fees and/or reimburse certain Fund expenses at an annual rate of 0.10% as calculated on the daily net assets of the Fund. This fee waiver and/or expense reimbursement may not be amended or withdrawn for one year from the date of this prospectus, unless approved by the Board. Expenses have been restated to reflect current fees. Expenses have been restated to reflect current fees. After discussions with the Fund’s Board, the Manager has contractually agreed to waive fees and/or reimburse certain Fund expenses at an annual rate of 0.07% as calculated on the daily net assets of the Fund. This fee waiver and/or expense reimbursement may not be amended or withdrawn for one year from the date of this prospectus, unless approved by the Board. EX-101.SCH 3 ops-20180529.xsd XBRL TAXONOMY EXTENSION SCHEMA 000000 - Document - Document and Entity Information {Elements} link:presentationLink link:calculationLink link:definitionLink 000011 - Document - Risk/Return Summary {Unlabeled} - Active Allocation Fund link:presentationLink link:calculationLink link:definitionLink 000012 - Schedule - Shareholder Fees link:presentationLink link:calculationLink link:definitionLink 000013 - Schedule - Annual Fund Operating Expenses link:calculationLink link:presentationLink link:definitionLink 000014 - Schedule - Expense Example {Transposed} link:presentationLink link:calculationLink link:definitionLink 000015 - Schedule - Expense Example, No Redemption {Transposed} link:presentationLink link:calculationLink link:definitionLink 000016 - Schedule - Annual Total Returns [BarChart] link:presentationLink link:calculationLink link:definitionLink 000017 - Schedule - Average Annual Total Returns {Transposed} link:presentationLink link:calculationLink link:definitionLink 000018 - Document - Risk/Return Detail {Unlabeled} - Active Allocation Fund link:presentationLink link:calculationLink link:definitionLink 000019 - Disclosure - Risk/Return Detail Data {Elements} - Active Allocation Fund link:presentationLink link:calculationLink link:definitionLink 000021 - Document - Risk/Return Summary {Unlabeled} - Conservative Investor Fund link:presentationLink link:calculationLink link:definitionLink 000022 - Schedule - Shareholder Fees link:presentationLink link:calculationLink link:definitionLink 000023 - Schedule - Annual Fund Operating Expenses link:presentationLink link:calculationLink link:definitionLink 000024 - Schedule - Expense Example {Transposed} link:presentationLink link:calculationLink link:definitionLink 000025 - Schedule - Expense Example, No Redemption {Transposed} link:presentationLink link:calculationLink link:definitionLink 000026 - Schedule - Annual Total Returns [BarChart] link:presentationLink link:calculationLink link:definitionLink 000027 - Schedule - Average Annual Total Returns {Transposed} link:presentationLink link:calculationLink link:definitionLink 000028 - Document - Risk/Return Detail {Unlabeled} - Conservative Investor Fund link:presentationLink link:calculationLink link:definitionLink 000029 - Disclosure - Risk/Return Detail Data {Elements} - Conservative Investor Fund link:presentationLink link:calculationLink link:definitionLink 000031 - Document - Risk/Return Summary {Unlabeled} - Equity Investor Fund link:presentationLink link:calculationLink link:definitionLink 000032 - Schedule - Shareholder Fees link:presentationLink link:calculationLink link:definitionLink 000033 - Schedule - Annual Fund Operating Expenses link:presentationLink link:calculationLink link:definitionLink 000034 - Schedule - Expense Example {Transposed} link:presentationLink link:calculationLink link:definitionLink 000035 - Schedule - Expense Example, No Redemption {Transposed} link:presentationLink link:calculationLink link:definitionLink 000036 - Schedule - Annual Total Returns [BarChart] link:presentationLink link:calculationLink link:definitionLink 000037 - Schedule - Average Annual Total Returns {Transposed} link:presentationLink link:calculationLink link:definitionLink 000038 - Document - Risk/Return Detail {Unlabeled} - Equity Investor Fund link:presentationLink link:calculationLink link:definitionLink 000039 - Disclosure - Risk/Return Detail Data {Elements} - Equity Investor Fund link:presentationLink link:calculationLink link:definitionLink 000041 - Document - Risk/Return Summary {Unlabeled} - Moderate Investor Fund link:presentationLink link:calculationLink link:definitionLink 000042 - Schedule - Shareholder Fees link:presentationLink link:calculationLink link:definitionLink 000043 - Schedule - Annual Fund Operating Expenses link:presentationLink link:calculationLink link:definitionLink 000044 - Schedule - Expense Example {Transposed} link:presentationLink link:calculationLink link:definitionLink 000045 - Schedule - Expense Example, No Redemption {Transposed} link:presentationLink link:calculationLink link:definitionLink 000046 - Schedule - Annual Total Returns [BarChart] link:presentationLink link:calculationLink link:definitionLink 000047 - Schedule - Average Annual Total Returns {Transposed} link:presentationLink link:calculationLink link:definitionLink 000048 - Document - Risk/Return Detail {Unlabeled} - Moderate Investor Fund link:presentationLink link:calculationLink link:definitionLink 000049 - Disclosure - Risk/Return Detail Data {Elements} - Moderate Investor Fund link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 4 ops-20180529_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE EX-101.DEF 5 ops-20180529_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE EX-101.LAB 6 ops-20180529_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE EX-101.PRE 7 ops-20180529_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE XML 9 R1.htm IDEA: XBRL DOCUMENT v3.8.0.1
Label Element Value
Risk/Return: rr_RiskReturnAbstract  
Document Type dei_DocumentType 485BPOS
Document Period End Date dei_DocumentPeriodEndDate Jan. 31, 2018
Registrant Name dei_EntityRegistrantName Oppenheimer Portfolio Series
Central Index Key dei_EntityCentralIndexKey 0001307792
Amendment Flag dei_AmendmentFlag false
Document Creation Date dei_DocumentCreationDate May 29, 2018
Document Effective Date dei_DocumentEffectiveDate May 30, 2018
Prospectus Date rr_ProspectusDate May 30, 2018
GRAPHIC 10 BarChart1.png IDEA: XBRL DOCUMENT begin 644 BarChart1.png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end XML 11 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Active Allocation Fund
The Fund Summary
Investment Objective.
The Fund seeks total return.
Fees and Expenses of the Fund.
This table describes the fees and expenses that you may pay if you buy and hold or redeem shares of the Fund. You may qualify for sales charge discounts if you (or you and your spouse) invest, or agree to invest in the future, at least $25,000 in certain funds in the Oppenheimer family of funds. More information about these and other discounts is available from your financial professional and in the section “About Your Account” beginning on page 34 of the prospectus, in the appendix to the prospectus titled “Special Sales Charge Arrangements and Waivers” and in the section “How to Buy Shares” beginning on page 106 in the Fund’s Statement of Additional Information.
Shareholder Fees

(fees paid directly from your investment)
Shareholder Fees - Active Allocation Fund
Class A
Class B
Class C
Class R
Class Y
Maximum Sales Charge (Load) imposed on purchases (as % of offering price) 5.75% none none none none
Maximum Deferred Sales Charge (Load) (as % of the lower of original offering price or redemption proceeds) none 5.00% 1.00% none none
Annual Fund Operating Expenses

(expenses that you pay each year as a percentage of the value of your investment)
Annual Fund Operating Expenses - Active Allocation Fund
Class A
Class B
Class C
Class R
Class Y
Management Fees [1] 0.10% 0.10% 0.10% 0.10% 0.10%
Distribution and/or Service (12b-1) Fees [1] 0.25% 1.00% 1.00% 0.50% none
Other Expenses [1] 0.22% 0.22% 0.22% 0.22% 0.21%
Acquired Fund Fees and Expenses [1] 0.63% 0.63% 0.63% 0.63% 0.63%
Total Annual Fund Operating Expenses [1] 1.20% 1.95% 1.95% 1.45% 0.94%
Fee Waiver and/or Expense Reimbursement [1],[2] (0.04%) (0.04%) (0.04%) (0.04%) (0.04%)
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement [1] 1.16% 1.91% 1.91% 1.41% 0.90%
[1] Expenses have been restated to reflect current fees.
[2] After discussions with the Fund’s Board, the Manager has contractually agreed to waive fees and/or reimburse certain Fund expenses at an annual rate of 0.04% as calculated on the daily net assets of the Fund. This fee waiver and/or expense reimbursement may not be amended or withdrawn for one year from the date of this prospectus, unless approved by the Board.
Example.
The following Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in a class of shares of the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Any applicable fee waivers and/or expense reimbursements are reflected in the below examples for the first year only. Although your actual costs may be higher or lower, based on these assumptions your expenses would be as follows:
If shares are redeemed
Expense Example - Active Allocation Fund - USD ($)
1 Year
3 Years
5 Years
10 Years
Class A 687 932 1,197 1,951
Class B 696 914 1,258 1,915
Class C 296 614 1,058 2,293
Class R 145 458 794 1,744
Class Y 92 297 519 1,156
If shares are not redeemed
Expense Example, No Redemption - Active Allocation Fund - USD ($)
1 Year
3 Years
5 Years
10 Years
Class A 687 932 1,197 1,951
Class B 196 614 1,058 1,915
Class C 196 614 1,058 2,293
Class R 145 458 794 1,744
Class Y 92 297 519 1,156
Portfolio Turnover.
The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in the annual fund operating expenses or in the Example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 9% of the average value of its portfolio.
Principal Investment Strategies.
The Fund is a special type of mutual fund known as a “fund of funds” because it invests in other mutual funds. Those funds are referred to as the “Underlying Funds.” Under normal market conditions, the Fund will invest in shares of some or all of the following Underlying Funds that were chosen based on the Sub-Adviser’s determination that they could provide total return: Oppenheimer Capital Appreciation Fund, Oppenheimer Developing Markets Fund, Oppenheimer Discovery Fund, Oppenheimer Discovery Mid Cap Growth Fund, Oppenheimer Emerging Markets Innovators Fund, Oppenheimer Emerging Markets Local Debt Fund, Oppenheimer Fundamental Alternatives Fund, Oppenheimer Global Fund, Oppenheimer Global Opportunities Fund, Oppenheimer Gold & Special Minerals Fund, Oppenheimer Institutional Government Money Market Fund, Oppenheimer International Bond Fund, Oppenheimer International Equity Fund, Oppenheimer International Growth Fund, Oppenheimer International Small-Mid Company Fund, Oppenheimer Limited-Term Bond Fund, Oppenheimer Limited-Term Government Fund, Oppenheimer Main Street All Cap Fund®, Oppenheimer Main Street Fund®, Oppenheimer Main Street Mid Cap Fund®, Oppenheimer Main Street Small Cap Fund®, Oppenheimer Master Event-Linked Bond Fund, LLC, Oppenheimer Master Inflation Protected Securities Fund, LLC, Oppenheimer Master Loan Fund, LLC, Oppenheimer Mid Cap Value Fund, Oppenheimer Real Estate Fund, Oppenheimer Rising Dividends Fund, Oppenheimer Rochester High Yield Municipal Fund, Oppenheimer SteelPath MLP Energy & Infrastructure Fund, Oppenheimer Total Return Bond Fund and Oppenheimer Value Fund.

The Sub-Adviser seeks to diversify the Fund’s assets by selecting Underlying Funds with different investment guidelines and styles. Under normal market conditions, the Fund allocates 75-85% of its assets based on a “static” allocation among the Underlying Funds and 15-25% of its assets based on a “tactical allocation” to those funds and to other investments. The static portion of the Fund’s allocation is divided between the Underlying Funds based on asset allocation target ranges of 70-90% in equity funds (of which 10-35% of the static portion of the Fund may be in foreign equity funds), 10-30% in fixed-income funds and up to 10% in alternative funds that provide asset diversification. The Fund’s “tactical allocation” strategy adjusts the asset mix to take advantage of temporary market conditions that may present opportunities. For this tactical allocation, the Fund may invest in money market securities or may invest additional assets in any of the above Underlying Funds. The Fund and some Underlying Funds may use derivatives to seek income or capital gain or to hedge against the risks of other investments, however, the Fund does not currently intend to use derivatives. Options, futures, forward contracts and swaps are some of the types of derivatives the Fund and the Underlying Funds can use. The Fund’s asset allocation targets may vary in particular cases and may change over time.

Equity securities include common stock, preferred stock, rights and warrants, and securities convertible into common stock. Fixed-income securities (also referred to as “debt securities”) represent money borrowed by the issuer that must be repaid. Some Underlying Funds invest in debt securities that are rated below investment grade (commonly referred to as “junk bonds”) and certain of them may invest most, or a significant percentage, of their assets in those securities. Some of the Underlying Funds invest partially or primarily in securities of issuers outside of the United States, including issuers in emerging or developing market countries. The Underlying Funds that are used for asset diversification may include investments related to alternative long/short strategies, commodities, gold and other special metals, master limited partnerships, real estate or that are inflation protected.

The Sub-Adviser uses proprietary tactical asset allocation models (including computer aided models) as guides to selecting Underlying Funds for the tactical allocation. These models use quantitative techniques to identify valuation opportunities across assets and sectors to which the Underlying Funds have exposures.

The Sub-Adviser will monitor the markets and allocate assets among the Underlying Funds based on changing market or economic conditions and investment opportunities. The Sub-Adviser monitors the Underlying Fund selections and periodically rebalances the Fund’s investments to bring them back within their target asset allocation ranges. In response to changing market or economic conditions, the Sub-Adviser may change any or all of the Underlying Funds, including using funds that may be created in the future, or change the Fund’s asset allocation ranges at any time, in each case without prior approval from or notice to shareholders.

For temporary periods, the Fund may hold a portion of its assets in cash, money market securities or other similar, liquid investments. This will generally occur at times when the Sub-Adviser is unable to immediately invest cash received from purchases of Fund shares or from redemptions of other investments.
Principal Risks.
The price of the Fund’s shares can go up and down substantially. The value of the Fund’s investments may change because of broad changes in the markets in which the Underlying Funds invest, because of Underlying Fund investment selection or the Fund’s asset allocation, which could cause the Fund to underperform other funds with similar objectives. There is no assurance that the Fund will achieve its investment objective. When you redeem your shares, they may be worth more or less than what you paid for them. These risks mean that you can lose money by investing in the Fund.

The following summarizes the risks that the Fund is subject to based on its investments in the Underlying Funds. The risks described below are risks to the Fund’s overall portfolio. These are generally different from the risks of any one Underlying Fund. While each Underlying Fund has its own particular risk characteristics, the strategy of allocating the Fund’s assets to different Underlying Funds may allow those risks to be offset to some extent.

Risks of Investing in the Underlying Funds. Each of the Underlying Funds has its own investment risks, and those risks can affect the value of the Fund’s investments and therefore the value of the Fund’s shares. To the extent that the Fund invests more of its assets in one Underlying Fund than in another, it will have greater exposure to the risks of that Underlying Fund. The investment objective and principal investment strategies of each of the Underlying Funds are described in the section “More Information About the Underlying Funds” beginning on page 57 of the Fund’s prospectus. There is no guarantee that the Fund or any Underlying Fund will achieve its investment objective. The Underlying Funds will each pursue their investment objectives and policies without the approval of the Fund. If an Underlying Fund were to change its investment objective or policies, the Fund may be forced to sell its shares of that Underlying Fund at a disadvantageous time. The prospectuses and Statements of Additional Information of the Underlying Funds are available without charge by calling toll free at 1.800.225.5677 and can also be viewed and downloaded on the OppenheimerFunds website at www.oppenheimerfunds.com.

Allocation Risk. The Fund’s ability to achieve its investment objective depends largely upon selecting the best mix of Underlying Funds. There is the risk that portfolio manager evaluations and assumptions regarding the Underlying Funds’ prospects may be incorrect in view of actual market conditions.

Management Risk. The alternative investment strategies, techniques and risk analyses, including the quantitative models that may be employed by the Sub-Adviser, may not produce the desired results. The Sub-Adviser may use quantitative models that measure individual securities or investments relative to each other, and such measurements may not always identify securities or investments that perform well in the future. The Sub-Adviser may be incorrect in its assessment of the value of securities or assessment of market or interest rate trends, which can result in losses to the Fund. This risk may be heightened with respect to the Fund, as compared to funds employing traditional investment strategies and techniques.

Risks of Investing in Stocks. The value of the Fund’s portfolio may be affected by changes in the stock markets. Stock markets may experience significant short-term volatility and may fall sharply at times. Adverse events in any part of the equity or fixed-income markets may have unexpected negative effects on other market segments. Different stock markets may behave differently from each other and U.S. stock markets may move in the opposite direction from one or more foreign stock markets.

The prices of individual stocks generally do not all move in the same direction at the same time. A variety of factors can negatively affect the price of a particular company’s stock. These factors may include, but are not limited to: poor earnings reports, a loss of customers, litigation against the company, general unfavorable performance of the company’s sector or industry, or changes in government regulations affecting the company or its industry. To the extent that securities of a particular type are emphasized (for example foreign stocks, stocks of small- or mid-cap companies, growth or value stocks, or stocks of companies in a particular industry), fund share values may fluctuate more in response to events affecting the market for those types of securities.

Risks of Other Equity Securities. Most convertible securities are subject to the risks and price fluctuations of the underlying stock. They may be subject to the risk that the issuer will not be able to pay interest or dividends when due and their market value may change based on changes in the issuer’s credit rating or the market’s perception of the issuer’s creditworthiness. Some convertible preferred stocks have a conversion or call feature that allows the issuer to redeem the stock before the conversion date, which could diminish the potential for capital appreciation on the investment. The fixed dividend rate of preferred stocks may cause their prices to behave more like those of debt securities. If interest rates rise, the value of preferred stock having a fixed dividend rate tends to fall. Preferred stock generally ranks behind debt securities in claims for dividends and assets of the issuer in a liquidation or bankruptcy. The price of a warrant does not necessarily move parallel to the price of the underlying security and is generally more volatile than that of the underlying security. Rights are similar to warrants, but normally have a shorter duration. The market for rights or warrants may be very limited and it may be difficult to sell them promptly at an acceptable price. Rights and warrants have no voting rights, receive no dividends and have no rights with respect to the assets of the issuer.

Risks of Investing in Debt Securities. Debt securities may be subject to interest rate risk, duration risk, credit risk, credit spread risk, extension risk, reinvestment risk, prepayment risk and event risk. Interest rate risk is the risk that when prevailing interest rates fall, the values of already-issued debt securities generally rise; and when prevailing interest rates rise, the values of already-issued debt securities generally fall, and therefore, those debt securities may be worth less than the amount the Underlying Fund paid for them or valued them. When interest rates change, the values of longer-term debt securities usually change more than the values of shorter-term debt securities. Risks associated with rising interest rates are heightened given that interest rates in the U.S. are near historic lows. Duration is a measure of the price sensitivity of a debt security or portfolio to interest rate changes. Duration risk is the risk that longer-duration debt securities will be more volatile and thus more likely to decline in price, and to a greater extent, in a rising interest rate environment than shorter-duration debt securities. Credit risk is the risk that the issuer of a security might not make interest and principal payments on the security as they become due. If an issuer fails to pay interest or repay principal, the Underlying Fund’s income or share value might be reduced. Adverse news about an issuer or a downgrade in an issuer’s credit rating, for any reason, can also reduce the market value of the issuer’s securities. “Credit spread” is the difference in yield between securities that is due to differences in their credit quality. There is a risk that credit spreads may increase when the market expects lower-grade bonds to default more frequently. Widening credit spreads may quickly reduce the market values of the Underlying Fund’s lower-rated and unrated securities. Some unrated securities may not have an active trading market or may trade less actively than rated securities, which means that the Underlying Fund might have difficulty selling them promptly at an acceptable price. Extension risk is the risk that an increase in interest rates could cause prepayments on a debt security to occur at a slower rate than expected. Extension risk is particularly prevalent for a callable security where an increase in interest rates could result in the issuer of that security choosing not to redeem the security as anticipated on the security’s call date. Such a decision by the issuer could have the effect of lengthening the debt security’s expected maturity, making it more vulnerable to interest rate risk and reducing its market value. Reinvestment risk is the risk that when interest rates fall the Underlying Fund may be required to reinvest the proceeds from a security’s sale or redemption at a lower interest rate. Callable bonds are generally subject to greater reinvestment risk than non-callable bonds. Prepayment risk is the risk that the issuer may redeem the security prior to the expected maturity or that borrowers may repay the loans that underlie these securities more quickly than expected, thereby causing the issuer of the security to repay the principal prior to the expected maturity. The Underlying Fund may need to reinvest the proceeds at a lower interest rate, reducing its income. Event risk is the risk that an issuer could be subject to an event, such as a buyout or debt restructuring, that interferes with its ability to make timely interest and principal payments and cause the value of its debt securities to fall.

Fixed-Income Market Risks. The fixed-income securities market can be susceptible to increases in volatility and decreases in liquidity. Liquidity may decline unpredictably in response to overall economic conditions or credit tightening. During times of reduced market liquidity, the Underlying Fund may not be able to readily sell bonds at the prices at which they are carried on the Underlying Fund’s books and could experience a loss. If the Underlying Fund needed to sell large blocks of bonds to meet shareholder redemption requests or to raise cash, those sales could further reduce the bonds’ prices, particularly for lower-rated and unrated securities. An unexpected increase in redemptions by the Underlying Fund shareholders (including requests from shareholders who may own a significant percentage of the Underlying Fund’s shares), which may be triggered by general market turmoil or an increase in interest rates, as well as other adverse market and economic developments, could cause the Underlying Fund to sell its holdings at a loss or at undesirable prices and adversely affect the Underlying Fund’s share price and increase the Underlying Fund’s liquidity risk, Underlying Fund expenses and/or taxable distributions, if applicable. As of the date of this prospectus, interest rates in the U.S. are near historically low levels, increasing the exposure of bond investors to the risks associated with rising interest rates.

Economic and other market developments can adversely affect fixed-income securities markets in the United States, Europe and elsewhere. At times, participants in debt securities markets may develop concerns about the ability of certain issuers of debt securities to make timely principal and interest payments, or they may develop concerns about the ability of financial institutions that make markets in certain debt securities to facilitate an orderly market. Those concerns may impact the market price or value of those debt securities and may cause increased volatility in those debt securities or debt securities markets. Under some circumstances, those concerns may cause reduced liquidity in certain debt securities markets, reducing the willingness of some lenders to extend credit, and making it more difficult for borrowers to obtain financing on attractive terms (or at all). A lack of liquidity or other adverse credit market conditions may hamper the Underlying Fund’s ability to sell the debt securities in which it invests or to find and purchase suitable debt instruments.

Risks of Below-Investment-Grade Securities. As compared to investment-grade debt securities, below-investment-grade debt securities (also referred to as “junk” bonds), whether rated or unrated, may be subject to greater price fluctuations and increased credit risk, as the issuer might not be able to pay interest and principal when due, especially during times of weakening economic conditions or rising interest rates. Credit rating downgrades of a single issuer or related similar issuers whose securities the Fund holds in significant amounts could substantially and unexpectedly increase the Fund’s exposure to below-investment-grade securities and the risks associated with them, especially liquidity and default risk. The market for below-investment-grade securities may be less liquid and therefore these securities may be harder to value or sell at an acceptable price, especially during times of market volatility or decline.

Risks of Growth Investing. If a growth company’s earnings or stock price fails to increase as anticipated, or if its business plans do not produce the expected results, its securities may decline sharply. Growth companies may be newer or smaller companies that may experience greater stock price fluctuations and risks of loss than larger, more established companies. Newer growth companies tend to retain a large part of their earnings for research, development or investments in capital assets. Therefore, they may not pay any dividends for some time. Growth investing has gone in and out of favor during past market cycles and is likely to continue to do so. During periods when growth investing is out of favor or when markets are unstable, it may be more difficult to sell growth company securities at an acceptable price. Growth stocks may also be more volatile than other securities because of investor speculation.

Risks of Value Investing. Value investing entails the risk that if the market does not recognize that a fund’s securities are undervalued, the prices of those securities might not appreciate as anticipated. A value approach could also result in fewer investments that increase rapidly during times of market gains and could cause a fund to underperform funds that use a growth or non-value approach to investing. Value investing has gone in and out of favor during past market cycles and when value investing is out of favor or when markets are unstable, the securities of “value” companies may underperform the securities of “growth” companies.

Risks of Foreign Investing. Foreign securities are subject to special risks. Securities traded in foreign markets may be less liquid and more volatile than those traded in U.S. markets. Foreign issuers are usually not subject to the same accounting and disclosure requirements that U.S. companies are subject to, which may make it difficult for the Fund to evaluate a foreign company’s operations or financial condition. A change in the value of a foreign currency against the U.S. dollar will result in a change in the U.S. dollar value of investments denominated in that foreign currency and in the value of any income or distributions the Fund may receive on those investments. The value of foreign investments may be affected by exchange control regulations, foreign taxes, higher transaction and other costs, delays in the settlement of transactions, changes in economic or monetary policy in the United States or abroad, expropriation or nationalization of a company’s assets, or other political and economic factors. In addition, due to the inter-relationship of global economies and financial markets, changes in political and economic factors in one country or region could adversely affect conditions in another country or region. Investments in foreign securities may also expose the Fund to time-zone arbitrage risk. Foreign securities may trade on weekends or other days when the Fund does not price its shares. As a result, the value of the Fund’s net assets may change on days when you will not be able to purchase or redeem the Fund’s shares. At times, the Fund may emphasize investments in a particular country or region and may be subject to greater risks from adverse events that occur in that country or region. Foreign securities and foreign currencies held in foreign banks and securities depositories may be subject to only limited or no regulatory oversight.

          Risks of Developing and Emerging Markets. Investments in developing and emerging markets are subject to all the risks associated with foreign investing, however, these risks may be magnified in developing and emerging markets. Developing or emerging market countries may have less well-developed securities markets and exchanges that may be substantially less liquid than those of more developed markets. Settlement procedures in developing or emerging markets may differ from those of more established securities markets, and settlement delays may result in the inability to invest assets or to dispose of portfolio securities in a timely manner. Securities prices in developing or emerging markets may be significantly more volatile than is the case in more developed nations of the world, and governments of developing or emerging market countries may also be more unstable than the governments of more developed countries. Such countries’ economies may be more dependent on relatively few industries or investors that may be highly vulnerable to local and global changes. Developing or emerging market countries also may be subject to social, political or economic instability. The value of developing or emerging market countries’ currencies may fluctuate more than the currencies of countries with more mature markets. Investments in developing or emerging market countries may be subject to greater risks of government restrictions, including confiscatory taxation, expropriation or nationalization of a company’s assets, restrictions on foreign ownership of local companies, restrictions on withdrawing assets from the country, protectionist measures, and practices such as share blocking. In addition, the ability of foreign entities to participate in privatization programs of certain developing or emerging market countries may be limited by local law. Investments in securities of issuers in developing or emerging market countries may be considered speculative.

          Eurozone Investment Risks. Certain of the regions in which the Fund may invest, including the European Union (EU), currently experience significant financial difficulties. Following the global economic crisis that began in 2008, some of these countries have depended on, and may continue to be dependent on, the assistance from others such as the European Central Bank (ECB) or other governments or institutions, and failure to implement reforms as a condition of assistance could have a significant adverse effect on the value of investments in those and other European countries. In addition, countries that have adopted the euro are subject to fiscal and monetary controls that could limit the ability to implement their own economic policies, and could voluntarily abandon, or be forced out of, the euro. Such events could impact the market values of Eurozone and various other securities and currencies, cause redenomination of certain securities into less valuable local currencies, and create more volatile and illiquid markets. Additionally, the United Kingdom’s intended departure from the EU, commonly known as “Brexit,” may have significant political and financial consequences for Eurozone markets, including greater market volatility and illiquidity, currency fluctuations, deterioration in economic activity, a decrease in business confidence and an increased likelihood of a recession in the United Kingdom.

Risks of Derivative Investments. Derivatives held by the Fund or an Underlying Fund may be volatile and may involve significant risks. The underlying security or other instrument on which a derivative is based, or the derivative itself, may not perform as expected. Some derivatives have the potential for unlimited loss, regardless of the size of the initial investment. The Fund or an Underlying Fund may also lose money on a derivative instrument if the issuer or counterparty fails to pay the amount due. Certain derivative instruments may be illiquid, making it difficult to close out an unfavorable position. Derivative investments can increase portfolio turnover and transaction costs. As a result of these risks, the Fund or an Underlying Fund could realize little to no income or lose money from its investment, or a hedge might be unsuccessful. In addition, under new rules enacted and currently being implemented under financial reform legislation, certain over-the-counter derivatives are (or soon will be) required to be executed on a regulated market and/or cleared through a clearinghouse. It is unclear how these regulatory changes will affect counterparty risk, and entering into a derivative transaction with a clearinghouse may entail further risks and costs.

Risks of Alternative Asset Classes. Some of the Underlying Funds seek investments in asset classes that are expected to perform differently from primary equity and fixed-income investments. Those asset classes may be volatile or illiquid however, particularly during periods of market instability, and they may not provide the expected uncorrelated returns.

Affiliated Portfolio Risk. In managing the Fund, the Manager and the Sub-Adviser will have authority to select and substitute Underlying Funds. The Manager and Sub-Adviser may be subject to potential conflicts of interest in selecting Underlying Funds because the fees paid to each by some Underlying Funds for its advisory services are higher than the fees paid by other Underlying Funds. However, the Manager and Sub-Adviser monitor the investment process to seek to identify, address and resolve any potential issues.

Who Is the Fund Designed For? The Fund is designed primarily for investors seeking total return. Because some Underlying Funds generally invest a substantial portion of their assets in stocks, those investors should be willing to assume the risks of share price fluctuations that are typical for substantial stock investments. The Fund is not a complete investment program. You should carefully consider your own investment goals and risk tolerance before investing in the Fund.

An investment in the Fund is not a deposit of any bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.
The Fund’s Past Performance.
The bar chart and table below provide some indication of the risks of investing in the Fund by showing changes in the Fund’s performance (for Class A Shares) from calendar year to calendar year and by showing how the Fund’s average annual returns for the periods of time shown in the table compare with those of a broad measure of market performance. The Fund’s past investment performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. Sales charges and taxes are not reflected in the bar chart and if those charges were included, returns would be less than those shown. More recent performance information is available by calling the toll-free number on the back of this prospectus and on the Fund’s website: https://www.oppenheimerfunds.com/fund/PortfolioSeriesActiveAllocationFund
Bar Chart
Sales charges and taxes are not included and the returns would be lower if they were. During the period shown, the highest return for a calendar quarter was 17.73% (2nd Qtr 09) and the lowest return for a calendar quarter was -26.79% (4th Qtr 08). For the period from January 1, 2018 to March 31, 2018 the return before sales charges and taxes was -0.48%.
The following table shows the average annual total returns for each class of the Fund’s shares. After-tax returns are calculated using the highest individual federal marginal income tax rates and do not reflect the impact of state or local taxes. Your actual after-tax returns, depending on your individual tax situation, may differ from those shown and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. After-tax returns are shown for only one class and after-tax returns for other classes will vary.
Average Annual Total Returns for the periods ended December 31, 2017
Average Annual Total Returns - Active Allocation Fund
1 Year
5 Years
10 Years
Inception Date
Class A Shares 12.51% 8.05% 3.21% Apr. 05, 2005
Class A Shares | Return After Taxes on Distributions 11.99% 7.60% 2.75% Apr. 05, 2005
Class A Shares | Return After Taxes on Distributions and Sale of Fund Shares 7.11% 6.16% 2.35% Apr. 05, 2005
Class B Shares 13.43% 8.19% 3.30% Apr. 05, 2005
Class C Shares 17.50% 8.50% 3.03% Apr. 05, 2005
Class R Shares 19.02% 9.05% 3.58% Apr. 05, 2005
Class Y Shares 19.58% 9.61% 4.14% Apr. 05, 2005
S&P 500 Index (reflects no deduction for fees, expenses, or taxes) 21.83% 15.79% 8.50%  
Bloomberg Barclays U.S. Aggregate Bond Index (reflects no deduction for fees, expenses, or taxes) 3.54% 2.10% 4.01%  

XML 12 R9.htm IDEA: XBRL DOCUMENT v3.8.0.1
Label Element Value
Risk/Return: rr_RiskReturnAbstract  
Registrant Name dei_EntityRegistrantName Oppenheimer Portfolio Series
Prospectus Date rr_ProspectusDate May 30, 2018
Active Allocation Fund  
Risk/Return: rr_RiskReturnAbstract  
Risk/Return [Heading] rr_RiskReturnHeading The Fund Summary
Objective [Heading] rr_ObjectiveHeading Investment Objective.
Objective, Primary [Text Block] rr_ObjectivePrimaryTextBlock The Fund seeks total return.
Expense [Heading] rr_ExpenseHeading Fees and Expenses of the Fund.
Expense Narrative [Text Block] rr_ExpenseNarrativeTextBlock This table describes the fees and expenses that you may pay if you buy and hold or redeem shares of the Fund. You may qualify for sales charge discounts if you (or you and your spouse) invest, or agree to invest in the future, at least $25,000 in certain funds in the Oppenheimer family of funds. More information about these and other discounts is available from your financial professional and in the section “About Your Account” beginning on page 34 of the prospectus, in the appendix to the prospectus titled “Special Sales Charge Arrangements and Waivers” and in the section “How to Buy Shares” beginning on page 106 in the Fund’s Statement of Additional Information.
Shareholder Fees Caption [Text] rr_ShareholderFeesCaption Shareholder Fees

(fees paid directly from your investment)
Operating Expenses Caption [Text] rr_OperatingExpensesCaption Annual Fund Operating Expenses

(expenses that you pay each year as a percentage of the value of your investment)
Fee Waiver or Reimbursement over Assets, Date of Termination rr_FeeWaiverOrReimbursementOverAssetsDateOfTermination one year from the date of this prospectus
Portfolio Turnover [Heading] rr_PortfolioTurnoverHeading Portfolio Turnover.
Portfolio Turnover [Text Block] rr_PortfolioTurnoverTextBlock The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in the annual fund operating expenses or in the Example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 9% of the average value of its portfolio.
Portfolio Turnover, Rate rr_PortfolioTurnoverRate 9.00%
Expense Breakpoint Discounts [Text] rr_ExpenseBreakpointDiscounts You may qualify for sales charge discounts if you (or you and your spouse) invest, or agree to invest in the future, at least $25,000 in certain funds in the Oppenheimer family of funds.
Expense Breakpoint, Minimum Investment Required [Amount] rr_ExpenseBreakpointMinimumInvestmentRequiredAmount $ 25,000
Expenses Restated to Reflect Current [Text] rr_ExpensesRestatedToReflectCurrent Expenses have been restated to reflect current fees.
Expense Example [Heading] rr_ExpenseExampleHeading Example.
Expense Example Narrative [Text Block] rr_ExpenseExampleNarrativeTextBlock The following Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in a class of shares of the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Any applicable fee waivers and/or expense reimbursements are reflected in the below examples for the first year only. Although your actual costs may be higher or lower, based on these assumptions your expenses would be as follows:
Expense Example by, Year, Caption [Text] rr_ExpenseExampleByYearCaption If shares are redeemed
Expense Example, No Redemption, By Year, Caption [Text] rr_ExpenseExampleNoRedemptionByYearCaption If shares are not redeemed
Strategy [Heading] rr_StrategyHeading Principal Investment Strategies.
Strategy Narrative [Text Block] rr_StrategyNarrativeTextBlock The Fund is a special type of mutual fund known as a “fund of funds” because it invests in other mutual funds. Those funds are referred to as the “Underlying Funds.” Under normal market conditions, the Fund will invest in shares of some or all of the following Underlying Funds that were chosen based on the Sub-Adviser’s determination that they could provide total return: Oppenheimer Capital Appreciation Fund, Oppenheimer Developing Markets Fund, Oppenheimer Discovery Fund, Oppenheimer Discovery Mid Cap Growth Fund, Oppenheimer Emerging Markets Innovators Fund, Oppenheimer Emerging Markets Local Debt Fund, Oppenheimer Fundamental Alternatives Fund, Oppenheimer Global Fund, Oppenheimer Global Opportunities Fund, Oppenheimer Gold & Special Minerals Fund, Oppenheimer Institutional Government Money Market Fund, Oppenheimer International Bond Fund, Oppenheimer International Equity Fund, Oppenheimer International Growth Fund, Oppenheimer International Small-Mid Company Fund, Oppenheimer Limited-Term Bond Fund, Oppenheimer Limited-Term Government Fund, Oppenheimer Main Street All Cap Fund®, Oppenheimer Main Street Fund®, Oppenheimer Main Street Mid Cap Fund®, Oppenheimer Main Street Small Cap Fund®, Oppenheimer Master Event-Linked Bond Fund, LLC, Oppenheimer Master Inflation Protected Securities Fund, LLC, Oppenheimer Master Loan Fund, LLC, Oppenheimer Mid Cap Value Fund, Oppenheimer Real Estate Fund, Oppenheimer Rising Dividends Fund, Oppenheimer Rochester High Yield Municipal Fund, Oppenheimer SteelPath MLP Energy & Infrastructure Fund, Oppenheimer Total Return Bond Fund and Oppenheimer Value Fund.

The Sub-Adviser seeks to diversify the Fund’s assets by selecting Underlying Funds with different investment guidelines and styles. Under normal market conditions, the Fund allocates 75-85% of its assets based on a “static” allocation among the Underlying Funds and 15-25% of its assets based on a “tactical allocation” to those funds and to other investments. The static portion of the Fund’s allocation is divided between the Underlying Funds based on asset allocation target ranges of 70-90% in equity funds (of which 10-35% of the static portion of the Fund may be in foreign equity funds), 10-30% in fixed-income funds and up to 10% in alternative funds that provide asset diversification. The Fund’s “tactical allocation” strategy adjusts the asset mix to take advantage of temporary market conditions that may present opportunities. For this tactical allocation, the Fund may invest in money market securities or may invest additional assets in any of the above Underlying Funds. The Fund and some Underlying Funds may use derivatives to seek income or capital gain or to hedge against the risks of other investments, however, the Fund does not currently intend to use derivatives. Options, futures, forward contracts and swaps are some of the types of derivatives the Fund and the Underlying Funds can use. The Fund’s asset allocation targets may vary in particular cases and may change over time.

Equity securities include common stock, preferred stock, rights and warrants, and securities convertible into common stock. Fixed-income securities (also referred to as “debt securities”) represent money borrowed by the issuer that must be repaid. Some Underlying Funds invest in debt securities that are rated below investment grade (commonly referred to as “junk bonds”) and certain of them may invest most, or a significant percentage, of their assets in those securities. Some of the Underlying Funds invest partially or primarily in securities of issuers outside of the United States, including issuers in emerging or developing market countries. The Underlying Funds that are used for asset diversification may include investments related to alternative long/short strategies, commodities, gold and other special metals, master limited partnerships, real estate or that are inflation protected.

The Sub-Adviser uses proprietary tactical asset allocation models (including computer aided models) as guides to selecting Underlying Funds for the tactical allocation. These models use quantitative techniques to identify valuation opportunities across assets and sectors to which the Underlying Funds have exposures.

The Sub-Adviser will monitor the markets and allocate assets among the Underlying Funds based on changing market or economic conditions and investment opportunities. The Sub-Adviser monitors the Underlying Fund selections and periodically rebalances the Fund’s investments to bring them back within their target asset allocation ranges. In response to changing market or economic conditions, the Sub-Adviser may change any or all of the Underlying Funds, including using funds that may be created in the future, or change the Fund’s asset allocation ranges at any time, in each case without prior approval from or notice to shareholders.

For temporary periods, the Fund may hold a portion of its assets in cash, money market securities or other similar, liquid investments. This will generally occur at times when the Sub-Adviser is unable to immediately invest cash received from purchases of Fund shares or from redemptions of other investments.
Risk [Heading] rr_RiskHeading Principal Risks.
Risk Narrative [Text Block] rr_RiskNarrativeTextBlock The price of the Fund’s shares can go up and down substantially. The value of the Fund’s investments may change because of broad changes in the markets in which the Underlying Funds invest, because of Underlying Fund investment selection or the Fund’s asset allocation, which could cause the Fund to underperform other funds with similar objectives. There is no assurance that the Fund will achieve its investment objective. When you redeem your shares, they may be worth more or less than what you paid for them. These risks mean that you can lose money by investing in the Fund.

The following summarizes the risks that the Fund is subject to based on its investments in the Underlying Funds. The risks described below are risks to the Fund’s overall portfolio. These are generally different from the risks of any one Underlying Fund. While each Underlying Fund has its own particular risk characteristics, the strategy of allocating the Fund’s assets to different Underlying Funds may allow those risks to be offset to some extent.

Risks of Investing in the Underlying Funds. Each of the Underlying Funds has its own investment risks, and those risks can affect the value of the Fund’s investments and therefore the value of the Fund’s shares. To the extent that the Fund invests more of its assets in one Underlying Fund than in another, it will have greater exposure to the risks of that Underlying Fund. The investment objective and principal investment strategies of each of the Underlying Funds are described in the section “More Information About the Underlying Funds” beginning on page 57 of the Fund’s prospectus. There is no guarantee that the Fund or any Underlying Fund will achieve its investment objective. The Underlying Funds will each pursue their investment objectives and policies without the approval of the Fund. If an Underlying Fund were to change its investment objective or policies, the Fund may be forced to sell its shares of that Underlying Fund at a disadvantageous time. The prospectuses and Statements of Additional Information of the Underlying Funds are available without charge by calling toll free at 1.800.225.5677 and can also be viewed and downloaded on the OppenheimerFunds website at www.oppenheimerfunds.com.

Allocation Risk. The Fund’s ability to achieve its investment objective depends largely upon selecting the best mix of Underlying Funds. There is the risk that portfolio manager evaluations and assumptions regarding the Underlying Funds’ prospects may be incorrect in view of actual market conditions.

Management Risk. The alternative investment strategies, techniques and risk analyses, including the quantitative models that may be employed by the Sub-Adviser, may not produce the desired results. The Sub-Adviser may use quantitative models that measure individual securities or investments relative to each other, and such measurements may not always identify securities or investments that perform well in the future. The Sub-Adviser may be incorrect in its assessment of the value of securities or assessment of market or interest rate trends, which can result in losses to the Fund. This risk may be heightened with respect to the Fund, as compared to funds employing traditional investment strategies and techniques.

Risks of Investing in Stocks. The value of the Fund’s portfolio may be affected by changes in the stock markets. Stock markets may experience significant short-term volatility and may fall sharply at times. Adverse events in any part of the equity or fixed-income markets may have unexpected negative effects on other market segments. Different stock markets may behave differently from each other and U.S. stock markets may move in the opposite direction from one or more foreign stock markets.

The prices of individual stocks generally do not all move in the same direction at the same time. A variety of factors can negatively affect the price of a particular company’s stock. These factors may include, but are not limited to: poor earnings reports, a loss of customers, litigation against the company, general unfavorable performance of the company’s sector or industry, or changes in government regulations affecting the company or its industry. To the extent that securities of a particular type are emphasized (for example foreign stocks, stocks of small- or mid-cap companies, growth or value stocks, or stocks of companies in a particular industry), fund share values may fluctuate more in response to events affecting the market for those types of securities.

Risks of Other Equity Securities. Most convertible securities are subject to the risks and price fluctuations of the underlying stock. They may be subject to the risk that the issuer will not be able to pay interest or dividends when due and their market value may change based on changes in the issuer’s credit rating or the market’s perception of the issuer’s creditworthiness. Some convertible preferred stocks have a conversion or call feature that allows the issuer to redeem the stock before the conversion date, which could diminish the potential for capital appreciation on the investment. The fixed dividend rate of preferred stocks may cause their prices to behave more like those of debt securities. If interest rates rise, the value of preferred stock having a fixed dividend rate tends to fall. Preferred stock generally ranks behind debt securities in claims for dividends and assets of the issuer in a liquidation or bankruptcy. The price of a warrant does not necessarily move parallel to the price of the underlying security and is generally more volatile than that of the underlying security. Rights are similar to warrants, but normally have a shorter duration. The market for rights or warrants may be very limited and it may be difficult to sell them promptly at an acceptable price. Rights and warrants have no voting rights, receive no dividends and have no rights with respect to the assets of the issuer.

Risks of Investing in Debt Securities. Debt securities may be subject to interest rate risk, duration risk, credit risk, credit spread risk, extension risk, reinvestment risk, prepayment risk and event risk. Interest rate risk is the risk that when prevailing interest rates fall, the values of already-issued debt securities generally rise; and when prevailing interest rates rise, the values of already-issued debt securities generally fall, and therefore, those debt securities may be worth less than the amount the Underlying Fund paid for them or valued them. When interest rates change, the values of longer-term debt securities usually change more than the values of shorter-term debt securities. Risks associated with rising interest rates are heightened given that interest rates in the U.S. are near historic lows. Duration is a measure of the price sensitivity of a debt security or portfolio to interest rate changes. Duration risk is the risk that longer-duration debt securities will be more volatile and thus more likely to decline in price, and to a greater extent, in a rising interest rate environment than shorter-duration debt securities. Credit risk is the risk that the issuer of a security might not make interest and principal payments on the security as they become due. If an issuer fails to pay interest or repay principal, the Underlying Fund’s income or share value might be reduced. Adverse news about an issuer or a downgrade in an issuer’s credit rating, for any reason, can also reduce the market value of the issuer’s securities. “Credit spread” is the difference in yield between securities that is due to differences in their credit quality. There is a risk that credit spreads may increase when the market expects lower-grade bonds to default more frequently. Widening credit spreads may quickly reduce the market values of the Underlying Fund’s lower-rated and unrated securities. Some unrated securities may not have an active trading market or may trade less actively than rated securities, which means that the Underlying Fund might have difficulty selling them promptly at an acceptable price. Extension risk is the risk that an increase in interest rates could cause prepayments on a debt security to occur at a slower rate than expected. Extension risk is particularly prevalent for a callable security where an increase in interest rates could result in the issuer of that security choosing not to redeem the security as anticipated on the security’s call date. Such a decision by the issuer could have the effect of lengthening the debt security’s expected maturity, making it more vulnerable to interest rate risk and reducing its market value. Reinvestment risk is the risk that when interest rates fall the Underlying Fund may be required to reinvest the proceeds from a security’s sale or redemption at a lower interest rate. Callable bonds are generally subject to greater reinvestment risk than non-callable bonds. Prepayment risk is the risk that the issuer may redeem the security prior to the expected maturity or that borrowers may repay the loans that underlie these securities more quickly than expected, thereby causing the issuer of the security to repay the principal prior to the expected maturity. The Underlying Fund may need to reinvest the proceeds at a lower interest rate, reducing its income. Event risk is the risk that an issuer could be subject to an event, such as a buyout or debt restructuring, that interferes with its ability to make timely interest and principal payments and cause the value of its debt securities to fall.

Fixed-Income Market Risks. The fixed-income securities market can be susceptible to increases in volatility and decreases in liquidity. Liquidity may decline unpredictably in response to overall economic conditions or credit tightening. During times of reduced market liquidity, the Underlying Fund may not be able to readily sell bonds at the prices at which they are carried on the Underlying Fund’s books and could experience a loss. If the Underlying Fund needed to sell large blocks of bonds to meet shareholder redemption requests or to raise cash, those sales could further reduce the bonds’ prices, particularly for lower-rated and unrated securities. An unexpected increase in redemptions by the Underlying Fund shareholders (including requests from shareholders who may own a significant percentage of the Underlying Fund’s shares), which may be triggered by general market turmoil or an increase in interest rates, as well as other adverse market and economic developments, could cause the Underlying Fund to sell its holdings at a loss or at undesirable prices and adversely affect the Underlying Fund’s share price and increase the Underlying Fund’s liquidity risk, Underlying Fund expenses and/or taxable distributions, if applicable. As of the date of this prospectus, interest rates in the U.S. are near historically low levels, increasing the exposure of bond investors to the risks associated with rising interest rates.

Economic and other market developments can adversely affect fixed-income securities markets in the United States, Europe and elsewhere. At times, participants in debt securities markets may develop concerns about the ability of certain issuers of debt securities to make timely principal and interest payments, or they may develop concerns about the ability of financial institutions that make markets in certain debt securities to facilitate an orderly market. Those concerns may impact the market price or value of those debt securities and may cause increased volatility in those debt securities or debt securities markets. Under some circumstances, those concerns may cause reduced liquidity in certain debt securities markets, reducing the willingness of some lenders to extend credit, and making it more difficult for borrowers to obtain financing on attractive terms (or at all). A lack of liquidity or other adverse credit market conditions may hamper the Underlying Fund’s ability to sell the debt securities in which it invests or to find and purchase suitable debt instruments.

Risks of Below-Investment-Grade Securities. As compared to investment-grade debt securities, below-investment-grade debt securities (also referred to as “junk” bonds), whether rated or unrated, may be subject to greater price fluctuations and increased credit risk, as the issuer might not be able to pay interest and principal when due, especially during times of weakening economic conditions or rising interest rates. Credit rating downgrades of a single issuer or related similar issuers whose securities the Fund holds in significant amounts could substantially and unexpectedly increase the Fund’s exposure to below-investment-grade securities and the risks associated with them, especially liquidity and default risk. The market for below-investment-grade securities may be less liquid and therefore these securities may be harder to value or sell at an acceptable price, especially during times of market volatility or decline.

Risks of Growth Investing. If a growth company’s earnings or stock price fails to increase as anticipated, or if its business plans do not produce the expected results, its securities may decline sharply. Growth companies may be newer or smaller companies that may experience greater stock price fluctuations and risks of loss than larger, more established companies. Newer growth companies tend to retain a large part of their earnings for research, development or investments in capital assets. Therefore, they may not pay any dividends for some time. Growth investing has gone in and out of favor during past market cycles and is likely to continue to do so. During periods when growth investing is out of favor or when markets are unstable, it may be more difficult to sell growth company securities at an acceptable price. Growth stocks may also be more volatile than other securities because of investor speculation.

Risks of Value Investing. Value investing entails the risk that if the market does not recognize that a fund’s securities are undervalued, the prices of those securities might not appreciate as anticipated. A value approach could also result in fewer investments that increase rapidly during times of market gains and could cause a fund to underperform funds that use a growth or non-value approach to investing. Value investing has gone in and out of favor during past market cycles and when value investing is out of favor or when markets are unstable, the securities of “value” companies may underperform the securities of “growth” companies.

Risks of Foreign Investing. Foreign securities are subject to special risks. Securities traded in foreign markets may be less liquid and more volatile than those traded in U.S. markets. Foreign issuers are usually not subject to the same accounting and disclosure requirements that U.S. companies are subject to, which may make it difficult for the Fund to evaluate a foreign company’s operations or financial condition. A change in the value of a foreign currency against the U.S. dollar will result in a change in the U.S. dollar value of investments denominated in that foreign currency and in the value of any income or distributions the Fund may receive on those investments. The value of foreign investments may be affected by exchange control regulations, foreign taxes, higher transaction and other costs, delays in the settlement of transactions, changes in economic or monetary policy in the United States or abroad, expropriation or nationalization of a company’s assets, or other political and economic factors. In addition, due to the inter-relationship of global economies and financial markets, changes in political and economic factors in one country or region could adversely affect conditions in another country or region. Investments in foreign securities may also expose the Fund to time-zone arbitrage risk. Foreign securities may trade on weekends or other days when the Fund does not price its shares. As a result, the value of the Fund’s net assets may change on days when you will not be able to purchase or redeem the Fund’s shares. At times, the Fund may emphasize investments in a particular country or region and may be subject to greater risks from adverse events that occur in that country or region. Foreign securities and foreign currencies held in foreign banks and securities depositories may be subject to only limited or no regulatory oversight.

          Risks of Developing and Emerging Markets. Investments in developing and emerging markets are subject to all the risks associated with foreign investing, however, these risks may be magnified in developing and emerging markets. Developing or emerging market countries may have less well-developed securities markets and exchanges that may be substantially less liquid than those of more developed markets. Settlement procedures in developing or emerging markets may differ from those of more established securities markets, and settlement delays may result in the inability to invest assets or to dispose of portfolio securities in a timely manner. Securities prices in developing or emerging markets may be significantly more volatile than is the case in more developed nations of the world, and governments of developing or emerging market countries may also be more unstable than the governments of more developed countries. Such countries’ economies may be more dependent on relatively few industries or investors that may be highly vulnerable to local and global changes. Developing or emerging market countries also may be subject to social, political or economic instability. The value of developing or emerging market countries’ currencies may fluctuate more than the currencies of countries with more mature markets. Investments in developing or emerging market countries may be subject to greater risks of government restrictions, including confiscatory taxation, expropriation or nationalization of a company’s assets, restrictions on foreign ownership of local companies, restrictions on withdrawing assets from the country, protectionist measures, and practices such as share blocking. In addition, the ability of foreign entities to participate in privatization programs of certain developing or emerging market countries may be limited by local law. Investments in securities of issuers in developing or emerging market countries may be considered speculative.

          Eurozone Investment Risks. Certain of the regions in which the Fund may invest, including the European Union (EU), currently experience significant financial difficulties. Following the global economic crisis that began in 2008, some of these countries have depended on, and may continue to be dependent on, the assistance from others such as the European Central Bank (ECB) or other governments or institutions, and failure to implement reforms as a condition of assistance could have a significant adverse effect on the value of investments in those and other European countries. In addition, countries that have adopted the euro are subject to fiscal and monetary controls that could limit the ability to implement their own economic policies, and could voluntarily abandon, or be forced out of, the euro. Such events could impact the market values of Eurozone and various other securities and currencies, cause redenomination of certain securities into less valuable local currencies, and create more volatile and illiquid markets. Additionally, the United Kingdom’s intended departure from the EU, commonly known as “Brexit,” may have significant political and financial consequences for Eurozone markets, including greater market volatility and illiquidity, currency fluctuations, deterioration in economic activity, a decrease in business confidence and an increased likelihood of a recession in the United Kingdom.

Risks of Derivative Investments. Derivatives held by the Fund or an Underlying Fund may be volatile and may involve significant risks. The underlying security or other instrument on which a derivative is based, or the derivative itself, may not perform as expected. Some derivatives have the potential for unlimited loss, regardless of the size of the initial investment. The Fund or an Underlying Fund may also lose money on a derivative instrument if the issuer or counterparty fails to pay the amount due. Certain derivative instruments may be illiquid, making it difficult to close out an unfavorable position. Derivative investments can increase portfolio turnover and transaction costs. As a result of these risks, the Fund or an Underlying Fund could realize little to no income or lose money from its investment, or a hedge might be unsuccessful. In addition, under new rules enacted and currently being implemented under financial reform legislation, certain over-the-counter derivatives are (or soon will be) required to be executed on a regulated market and/or cleared through a clearinghouse. It is unclear how these regulatory changes will affect counterparty risk, and entering into a derivative transaction with a clearinghouse may entail further risks and costs.

Risks of Alternative Asset Classes. Some of the Underlying Funds seek investments in asset classes that are expected to perform differently from primary equity and fixed-income investments. Those asset classes may be volatile or illiquid however, particularly during periods of market instability, and they may not provide the expected uncorrelated returns.

Affiliated Portfolio Risk. In managing the Fund, the Manager and the Sub-Adviser will have authority to select and substitute Underlying Funds. The Manager and Sub-Adviser may be subject to potential conflicts of interest in selecting Underlying Funds because the fees paid to each by some Underlying Funds for its advisory services are higher than the fees paid by other Underlying Funds. However, the Manager and Sub-Adviser monitor the investment process to seek to identify, address and resolve any potential issues.

Who Is the Fund Designed For? The Fund is designed primarily for investors seeking total return. Because some Underlying Funds generally invest a substantial portion of their assets in stocks, those investors should be willing to assume the risks of share price fluctuations that are typical for substantial stock investments. The Fund is not a complete investment program. You should carefully consider your own investment goals and risk tolerance before investing in the Fund.

An investment in the Fund is not a deposit of any bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.
Risk Lose Money [Text] rr_RiskLoseMoney These risks mean that you can lose money by investing in the Fund.
Risk Not Insured Depository Institution [Text] rr_RiskNotInsuredDepositoryInstitution An investment in the Fund is not a deposit of any bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.
Bar Chart and Performance Table [Heading] rr_BarChartAndPerformanceTableHeading The Fund’s Past Performance.
Performance Narrative [Text Block] rr_PerformanceNarrativeTextBlock The bar chart and table below provide some indication of the risks of investing in the Fund by showing changes in the Fund’s performance (for Class A Shares) from calendar year to calendar year and by showing how the Fund’s average annual returns for the periods of time shown in the table compare with those of a broad measure of market performance. The Fund’s past investment performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. Sales charges and taxes are not reflected in the bar chart and if those charges were included, returns would be less than those shown. More recent performance information is available by calling the toll-free number on the back of this prospectus and on the Fund’s website: https://www.oppenheimerfunds.com/fund/PortfolioSeriesActiveAllocationFund
Performance Information Illustrates Variability of Returns [Text] rr_PerformanceInformationIllustratesVariabilityOfReturns The bar chart and table below provide some indication of the risks of investing in the Fund by showing changes in the Fund’s performance (for Class A Shares) from calendar year to calendar year and by showing how the Fund’s average annual returns for the periods of time shown in the table compare with those of a broad measure of market performance.
Performance Availability Website Address [Text] rr_PerformanceAvailabilityWebSiteAddress https://www.oppenheimerfunds.com/fund/PortfolioSeriesActiveAllocationFund
Performance Past Does Not Indicate Future [Text] rr_PerformancePastDoesNotIndicateFuture The Fund’s past investment performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.
Bar Chart Does Not Reflect Sales Loads [Text] rr_BarChartDoesNotReflectSalesLoads Sales charges and taxes are not reflected in the bar chart and if those charges were included, returns would be less than those shown.
Bar Chart Closing [Text Block] rr_BarChartClosingTextBlock Sales charges and taxes are not included and the returns would be lower if they were. During the period shown, the highest return for a calendar quarter was 17.73% (2nd Qtr 09) and the lowest return for a calendar quarter was -26.79% (4th Qtr 08). For the period from January 1, 2018 to March 31, 2018 the return before sales charges and taxes was -0.48%.
Performance Table Heading rr_PerformanceTableHeading Average Annual Total Returns for the periods ended December 31, 2017
Performance Table Uses Highest Federal Rate rr_PerformanceTableUsesHighestFederalRate After-tax returns are calculated using the highest individual federal marginal income tax rates and do not reflect the impact of state or local taxes.
Performance Table Not Relevant to Tax Deferred rr_PerformanceTableNotRelevantToTaxDeferred Your actual after-tax returns, depending on your individual tax situation, may differ from those shown and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.
Performance Table One Class of after Tax Shown [Text] rr_PerformanceTableOneClassOfAfterTaxShown After-tax returns are shown for only one class and after-tax returns for other classes will vary.
Performance Table Narrative rr_PerformanceTableNarrativeTextBlock The following table shows the average annual total returns for each class of the Fund’s shares. After-tax returns are calculated using the highest individual federal marginal income tax rates and do not reflect the impact of state or local taxes. Your actual after-tax returns, depending on your individual tax situation, may differ from those shown and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. After-tax returns are shown for only one class and after-tax returns for other classes will vary.
Active Allocation Fund | Class A  
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) imposed on purchases (as % of offering price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice 5.75%
Maximum Deferred Sales Charge (Load) (as % of the lower of original offering price or redemption proceeds) rr_MaximumDeferredSalesChargeOverOther none
Management Fees rr_ManagementFeesOverAssets 0.10% [1]
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 0.25% [1]
Other Expenses rr_OtherExpensesOverAssets 0.22% [1]
Acquired Fund Fees and Expenses rr_AcquiredFundFeesAndExpensesOverAssets 0.63% [1]
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 1.20% [1]
Fee Waiver and/or Expense Reimbursement rr_FeeWaiverOrReimbursementOverAssets (0.04%) [1],[2]
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement rr_NetExpensesOverAssets 1.16% [1]
1 Year rr_ExpenseExampleYear01 $ 687
3 Years rr_ExpenseExampleYear03 932
5 Years rr_ExpenseExampleYear05 1,197
10 Years rr_ExpenseExampleYear10 1,951
1 Year rr_ExpenseExampleNoRedemptionYear01 687
3 Years rr_ExpenseExampleNoRedemptionYear03 932
5 Years rr_ExpenseExampleNoRedemptionYear05 1,197
10 Years rr_ExpenseExampleNoRedemptionYear10 $ 1,951
2008 rr_AnnualReturn2008 (40.47%)
2009 rr_AnnualReturn2009 27.09%
2010 rr_AnnualReturn2010 14.65%
2011 rr_AnnualReturn2011 (5.14%)
2012 rr_AnnualReturn2012 13.13%
2013 rr_AnnualReturn2013 21.64%
2014 rr_AnnualReturn2014 4.31%
2015 rr_AnnualReturn2015 (1.12%)
2016 rr_AnnualReturn2016 4.35%
2017 rr_AnnualReturn2017 19.37%
Year to Date Return, Label rr_YearToDateReturnLabel For the period from January 1, 2018 to March 31, 2018
Bar Chart, Year to Date Return, Date rr_BarChartYearToDateReturnDate Mar. 31, 2018
Bar Chart, Year to Date Return rr_BarChartYearToDateReturn (0.48%)
Highest Quarterly Return, Label rr_HighestQuarterlyReturnLabel highest return
Highest Quarterly Return, Date rr_BarChartHighestQuarterlyReturnDate Jun. 30, 2009
Highest Quarterly Return rr_BarChartHighestQuarterlyReturn 17.73%
Lowest Quarterly Return, Label rr_LowestQuarterlyReturnLabel lowest return
Lowest Quarterly Return, Date rr_BarChartLowestQuarterlyReturnDate Dec. 31, 2008
Lowest Quarterly Return rr_BarChartLowestQuarterlyReturn (26.79%)
1 Year rr_AverageAnnualReturnYear01 12.51%
5 Years rr_AverageAnnualReturnYear05 8.05%
10 Years rr_AverageAnnualReturnYear10 3.21%
Inception Date rr_AverageAnnualReturnInceptionDate Apr. 05, 2005
Active Allocation Fund | Class B  
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) imposed on purchases (as % of offering price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none
Maximum Deferred Sales Charge (Load) (as % of the lower of original offering price or redemption proceeds) rr_MaximumDeferredSalesChargeOverOther 5.00%
Management Fees rr_ManagementFeesOverAssets 0.10% [1]
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 1.00% [1]
Other Expenses rr_OtherExpensesOverAssets 0.22% [1]
Acquired Fund Fees and Expenses rr_AcquiredFundFeesAndExpensesOverAssets 0.63% [1]
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 1.95% [1]
Fee Waiver and/or Expense Reimbursement rr_FeeWaiverOrReimbursementOverAssets (0.04%) [1],[2]
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement rr_NetExpensesOverAssets 1.91% [1]
1 Year rr_ExpenseExampleYear01 $ 696
3 Years rr_ExpenseExampleYear03 914
5 Years rr_ExpenseExampleYear05 1,258
10 Years rr_ExpenseExampleYear10 1,915
1 Year rr_ExpenseExampleNoRedemptionYear01 196
3 Years rr_ExpenseExampleNoRedemptionYear03 614
5 Years rr_ExpenseExampleNoRedemptionYear05 1,058
10 Years rr_ExpenseExampleNoRedemptionYear10 $ 1,915
1 Year rr_AverageAnnualReturnYear01 13.43%
5 Years rr_AverageAnnualReturnYear05 8.19%
10 Years rr_AverageAnnualReturnYear10 3.30%
Inception Date rr_AverageAnnualReturnInceptionDate Apr. 05, 2005
Active Allocation Fund | Class C  
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) imposed on purchases (as % of offering price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none
Maximum Deferred Sales Charge (Load) (as % of the lower of original offering price or redemption proceeds) rr_MaximumDeferredSalesChargeOverOther 1.00%
Management Fees rr_ManagementFeesOverAssets 0.10% [1]
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 1.00% [1]
Other Expenses rr_OtherExpensesOverAssets 0.22% [1]
Acquired Fund Fees and Expenses rr_AcquiredFundFeesAndExpensesOverAssets 0.63% [1]
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 1.95% [1]
Fee Waiver and/or Expense Reimbursement rr_FeeWaiverOrReimbursementOverAssets (0.04%) [1],[2]
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement rr_NetExpensesOverAssets 1.91% [1]
1 Year rr_ExpenseExampleYear01 $ 296
3 Years rr_ExpenseExampleYear03 614
5 Years rr_ExpenseExampleYear05 1,058
10 Years rr_ExpenseExampleYear10 2,293
1 Year rr_ExpenseExampleNoRedemptionYear01 196
3 Years rr_ExpenseExampleNoRedemptionYear03 614
5 Years rr_ExpenseExampleNoRedemptionYear05 1,058
10 Years rr_ExpenseExampleNoRedemptionYear10 $ 2,293
1 Year rr_AverageAnnualReturnYear01 17.50%
5 Years rr_AverageAnnualReturnYear05 8.50%
10 Years rr_AverageAnnualReturnYear10 3.03%
Inception Date rr_AverageAnnualReturnInceptionDate Apr. 05, 2005
Active Allocation Fund | Class R  
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) imposed on purchases (as % of offering price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none
Maximum Deferred Sales Charge (Load) (as % of the lower of original offering price or redemption proceeds) rr_MaximumDeferredSalesChargeOverOther none
Management Fees rr_ManagementFeesOverAssets 0.10% [1]
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 0.50% [1]
Other Expenses rr_OtherExpensesOverAssets 0.22% [1]
Acquired Fund Fees and Expenses rr_AcquiredFundFeesAndExpensesOverAssets 0.63% [1]
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 1.45% [1]
Fee Waiver and/or Expense Reimbursement rr_FeeWaiverOrReimbursementOverAssets (0.04%) [1],[2]
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement rr_NetExpensesOverAssets 1.41% [1]
1 Year rr_ExpenseExampleYear01 $ 145
3 Years rr_ExpenseExampleYear03 458
5 Years rr_ExpenseExampleYear05 794
10 Years rr_ExpenseExampleYear10 1,744
1 Year rr_ExpenseExampleNoRedemptionYear01 145
3 Years rr_ExpenseExampleNoRedemptionYear03 458
5 Years rr_ExpenseExampleNoRedemptionYear05 794
10 Years rr_ExpenseExampleNoRedemptionYear10 $ 1,744
1 Year rr_AverageAnnualReturnYear01 19.02%
5 Years rr_AverageAnnualReturnYear05 9.05%
10 Years rr_AverageAnnualReturnYear10 3.58%
Inception Date rr_AverageAnnualReturnInceptionDate Apr. 05, 2005
Active Allocation Fund | Class Y  
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) imposed on purchases (as % of offering price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none
Maximum Deferred Sales Charge (Load) (as % of the lower of original offering price or redemption proceeds) rr_MaximumDeferredSalesChargeOverOther none
Management Fees rr_ManagementFeesOverAssets 0.10% [1]
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets none [1]
Other Expenses rr_OtherExpensesOverAssets 0.21% [1]
Acquired Fund Fees and Expenses rr_AcquiredFundFeesAndExpensesOverAssets 0.63% [1]
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 0.94% [1]
Fee Waiver and/or Expense Reimbursement rr_FeeWaiverOrReimbursementOverAssets (0.04%) [1],[2]
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement rr_NetExpensesOverAssets 0.90% [1]
1 Year rr_ExpenseExampleYear01 $ 92
3 Years rr_ExpenseExampleYear03 297
5 Years rr_ExpenseExampleYear05 519
10 Years rr_ExpenseExampleYear10 1,156
1 Year rr_ExpenseExampleNoRedemptionYear01 92
3 Years rr_ExpenseExampleNoRedemptionYear03 297
5 Years rr_ExpenseExampleNoRedemptionYear05 519
10 Years rr_ExpenseExampleNoRedemptionYear10 $ 1,156
1 Year rr_AverageAnnualReturnYear01 19.58%
5 Years rr_AverageAnnualReturnYear05 9.61%
10 Years rr_AverageAnnualReturnYear10 4.14%
Inception Date rr_AverageAnnualReturnInceptionDate Apr. 05, 2005
Active Allocation Fund | Return After Taxes on Distributions | Class A  
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 11.99%
5 Years rr_AverageAnnualReturnYear05 7.60%
10 Years rr_AverageAnnualReturnYear10 2.75%
Inception Date rr_AverageAnnualReturnInceptionDate Apr. 05, 2005
Active Allocation Fund | Return After Taxes on Distributions and Sale of Fund Shares | Class A  
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 7.11%
5 Years rr_AverageAnnualReturnYear05 6.16%
10 Years rr_AverageAnnualReturnYear10 2.35%
Inception Date rr_AverageAnnualReturnInceptionDate Apr. 05, 2005
Active Allocation Fund | S&P 500 Index (reflects no deduction for fees, expenses, or taxes)  
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 21.83%
5 Years rr_AverageAnnualReturnYear05 15.79%
10 Years rr_AverageAnnualReturnYear10 8.50%
Active Allocation Fund | Bloomberg Barclays U.S. Aggregate Bond Index (reflects no deduction for fees, expenses, or taxes)  
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 3.54%
5 Years rr_AverageAnnualReturnYear05 2.10%
10 Years rr_AverageAnnualReturnYear10 4.01%
[1] Expenses have been restated to reflect current fees.
[2] After discussions with the Fund’s Board, the Manager has contractually agreed to waive fees and/or reimburse certain Fund expenses at an annual rate of 0.04% as calculated on the daily net assets of the Fund. This fee waiver and/or expense reimbursement may not be amended or withdrawn for one year from the date of this prospectus, unless approved by the Board.
GRAPHIC 13 BarChart2.png IDEA: XBRL DOCUMENT begin 644 BarChart2.png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�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end XML 14 R10.htm IDEA: XBRL DOCUMENT v3.8.0.1
Conservative Investor Fund
The Fund Summary
Investment Objective.
The Fund seeks total return.
Fees and Expenses of the Fund.
This table describes the fees and expenses that you may pay if you buy and hold or redeem shares of the Fund. You may qualify for sales charge discounts if you (or you and your spouse) invest, or agree to invest in the future, at least $25,000 in certain funds in the Oppenheimer family of funds. More information about these and other discounts is available from your financial professional and in the section “About Your Account” beginning on page 33 of the prospectus, in the appendix to the prospectus titled “Special Sales Charge Arrangements and Waivers” and in the section “How to Buy Shares” beginning on page 106 in the Fund’s Statement of Additional Information.
Shareholder Fees

(fees paid directly from your investment)
Shareholder Fees - Conservative Investor Fund
Class A
Class B
Class C
Class R
Class Y
Maximum Sales Charge (Load) imposed on purchases (as % of offering price) 5.75% none none none none
Maximum Deferred Sales Charge (Load) (as % of the lower of original offering price or redemption proceeds) none 5.00% 1.00% none none
Annual Fund Operating Expenses

(expenses that you pay each year as a percentage of the value of your investment)
Annual Fund Operating Expenses - Conservative Investor Fund
Class A
Class B
Class C
Class R
Class Y
Management Fees [1] none none none none none
Distribution and/or Service (12b-1) Fees [1] 0.25% 1.00% 1.00% 0.50% none
Other Expenses [1] 0.25% 0.27% 0.25% 0.25% 0.25%
Acquired Fund Fees and Expenses [1] 0.53% 0.53% 0.53% 0.53% 0.53%
Total Annual Fund Operating Expenses [1] 1.03% 1.80% 1.78% 1.28% 0.78%
Fee Waiver and/or Expense Reimbursement [1],[2] (0.10%) (0.10%) (0.10%) (0.10%) (0.10%)
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement [1] 0.93% 1.70% 1.68% 1.18% 0.68%
[1] Expenses have been restated to reflect current fees.
[2] After discussions with the Fund’s Board, the Manager has contractually agreed to waive fees and/or reimburse certain Fund expenses at an annual rate of 0.10% as calculated on the daily net assets of the Fund. This fee waiver and/or expense reimbursement may not be amended or withdrawn for one year from the date of this prospectus, unless approved by the Board.
Example.
The following Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in a class of shares of the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Any applicable fee waivers and/or expense reimbursements are reflected in the below examples for the first year only. Although your actual costs may be higher or lower, based on these assumptions your expenses would be as follows:
If shares are redeemed
Expense Example - Conservative Investor Fund - USD ($)
1 Year
3 Years
5 Years
10 Years
Class A 665 876 1,104 1,759
Class B 674 862 1,174 1,732
Class C 272 555 963 2,105
Class R 121 398 697 1,546
Class Y 70 240 425 960
If shares are not redeemed
Expense Example, No Redemption - Conservative Investor Fund - USD ($)
1 Year
3 Years
5 Years
10 Years
Class A 665 876 1,104 1,759
Class B 174 562 974 1,732
Class C 172 555 963 2,105
Class R 121 398 697 1,546
Class Y 70 240 425 960
Portfolio Turnover.
The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in the annual fund operating expenses or in the Example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 7% of the average value of its portfolio.
Principal Investment Strategies.
The Fund is a special type of mutual fund known as a “fund of funds” because it invests in other mutual funds. Those funds are referred to as the “Underlying Funds.” Under normal market conditions, the Fund will invest in shares of some or all of the following Underlying Funds that were chosen based on the Sub-Adviser’s determination that they could provide total return: Oppenheimer Capital Appreciation Fund, Oppenheimer Developing Markets Fund, Oppenheimer Discovery Fund, Oppenheimer Discovery Mid-Cap Growth Fund, Oppenheimer Emerging Markets Innovators Fund, Oppenheimer Emerging Markets Local Debt Fund, Oppenheimer Fundamental Alternatives Fund, Oppenheimer Global Fund, Oppenheimer Global Opportunities Fund, Oppenheimer Gold & Special Minerals Fund, Oppenheimer Institutional Government Money Market Fund, Oppenheimer International Bond Fund, Oppenheimer International Equity Fund, Oppenheimer International Growth Fund, Oppenheimer International Small-Mid Company Fund, Oppenheimer Limited-Term Bond Fund, Oppenheimer Limited-Term Government Fund, Oppenheimer Main Street All Cap Fund®, Oppenheimer Main Street Fund®, Oppenheimer Main Street Mid Cap Fund®, Oppenheimer Main Street Small Cap Fund®, Oppenheimer Master Event-Linked Bond Fund, Oppenheimer Master Inflation Protected Securities Fund, LLC, Oppenheimer Master Loan Fund, LLC, Oppenheimer Mid Cap Value Fund, Oppenheimer Real Estate Fund, Oppenheimer Rising Dividends Fund, Oppenheimer SteelPath MLP Energy & Infrastructure Fund, Oppenheimer Total Return Bond Fund and Oppenheimer Value Fund.

The Sub-Adviser seeks to diversify the Fund’s assets by selecting Underlying Funds with different investment guidelines and styles. Under normal market conditions, the Fund allocates its assets among the Underlying Funds based on asset allocation target ranges of 50-80% in fixed-income funds, 20-50% in equity funds (of which up to 15% of the Fund may be foreign equity funds) and up to 15% in alternative funds that provide asset diversification. The Fund’s asset allocation targets may vary in particular cases and may change over time. Equity securities include common stock, preferred stock, rights and warrants, and securities convertible into common stock. Fixed-income securities (also referred to as “debt securities”) represent money borrowed by the issuer that must be repaid. Some Underlying Funds invest in debt securities that are rated below investment grade (commonly referred to as “junk bonds”) and certain of them may invest most or a significant percentage of their assets in those securities. Some of the Underlying Funds invest partially or primarily in securities of issuers outside of the United States, including issuers in emerging or developing markets. The Underlying Funds that are used for asset diversification may include investments related to alternative long/short strategies, commodities, gold and other special metals, master limited partnerships, real estate or that are inflation protected.

The Sub-Adviser will monitor the markets and allocate assets among the Underlying Funds based on changing market or economic conditions and investment opportunities. The Sub-Adviser monitors the Underlying Fund selections and periodically rebalances the Fund’s investments to bring them back within their target asset allocation ranges. In response to changing market or economic conditions, the Sub-Adviser may change any or all of the Underlying Funds, including using funds that may be created in the future, or change the Fund’s asset allocation ranges at any time, in each case without prior approval from or notice to shareholders.

For temporary periods, the Fund may hold a portion of its assets in cash, money market securities or other similar, liquid investments. This will generally occur at times when the Sub-Adviser is unable to immediately invest cash received from purchases of Fund shares or from redemptions of other investments.
Principal Risks.
The price of the Fund’s shares can go up and down substantially. The value of the Fund’s investments may change because of broad changes in the markets in which the Underlying Funds invest, because of Underlying Fund investment selection or the Fund’s asset allocation, which could cause the Fund to underperform other funds with similar objectives. There is no assurance that the Fund will achieve its investment objective. When you redeem your shares, they may be worth more or less than what you paid for them. These risks mean that you can lose money by investing in the Fund.

The following summarizes the risks that the Fund is subject to based on its investments in the Underlying Funds. The risks described below are risks to the Fund’s overall portfolio. These are generally different from the risks of any one Underlying Fund. While each Underlying Fund has its own particular risk characteristics, the strategy of allocating the Fund’s assets to different Underlying Funds may allow those risks to be offset to some extent.

Risks of Investing in the Underlying Funds. Each of the Underlying Funds has its own investment risks, and those risks can affect the value of the Fund’s investments and therefore the value of the Fund’s shares. To the extent that the Fund invests more of its assets in one Underlying Fund than in another, it will have greater exposure to the risks of that Underlying Fund. The investment objective and principal investment strategies of each of the Underlying Funds are described in the section “More Information About the Underlying Funds” beginning on page 56 of the Fund’s prospectus. There is no guarantee that the Fund or any Underlying Fund will achieve its investment objective. The Underlying Funds will each pursue their investment objectives and policies without the approval of the Fund. If an Underlying Fund were to change its investment objective or policies, the Fund may be forced to sell its shares of that Underlying Fund at a disadvantageous time. The prospectuses and Statements of Additional Information of the Underlying Funds are available without charge by calling toll free at 1.800.225.5677 and can also be viewed and downloaded on the OppenheimerFunds website at www.oppenheimerfunds.com.

Allocation Risk. The Fund’s ability to achieve its investment objective depends largely upon selecting the best mix of Underlying Funds. There is the risk that portfolio manager evaluations and assumptions regarding the Underlying Funds’ prospects may be incorrect in view of actual market conditions.

Risks of Investing in Debt Securities. Debt securities may be subject to interest rate risk, duration risk, credit risk, credit spread risk, extension risk, reinvestment risk, prepayment risk and event risk. Interest rate risk is the risk that when prevailing interest rates fall, the values of already-issued debt securities generally rise; and when prevailing interest rates rise, the values of already-issued debt securities generally fall, and therefore, those debt securities may be worth less than the amount the Underlying Fund paid for them or valued them. When interest rates change, the values of longer-term debt securities usually change more than the values of shorter-term debt securities. Risks associated with rising interest rates are heightened given that interest rates in the U.S. are near historic lows. Duration is a measure of the price sensitivity of a debt security or portfolio to interest rate changes. Duration risk is the risk that longer-duration debt securities will be more volatile and thus more likely to decline in price, and to a greater extent, in a rising interest rate environment than shorter-duration debt securities. Credit risk is the risk that the issuer of a security might not make interest and principal payments on the security as they become due. If an issuer fails to pay interest or repay principal, the Underlying Fund’s income or share value might be reduced. Adverse news about an issuer or a downgrade in an issuer’s credit rating, for any reason, can also reduce the market value of the issuer’s securities. “Credit spread” is the difference in yield between securities that is due to differences in their credit quality. There is a risk that credit spreads may increase when the market expects lower-grade bonds to default more frequently. Widening credit spreads may quickly reduce the market values of the Underlying Fund’s lower-rated and unrated securities. Some unrated securities may not have an active trading market or may trade less actively than rated securities, which means that the Underlying Fund might have difficulty selling them promptly at an acceptable price. Extension risk is the risk that an increase in interest rates could cause prepayments on a debt security to occur at a slower rate than expected. Extension risk is particularly prevalent for a callable security where an increase in interest rates could result in the issuer of that security choosing not to redeem the security as anticipated on the security’s call date. Such a decision by the issuer could have the effect of lengthening the debt security’s expected maturity, making it more vulnerable to interest rate risk and reducing its market value. Reinvestment risk is the risk that when interest rates fall the Underlying Fund may be required to reinvest the proceeds from a security’s sale or redemption at a lower interest rate. Callable bonds are generally subject to greater reinvestment risk than non-callable bonds. Prepayment risk is the risk that the issuer may redeem the security prior to the expected maturity or that borrowers may repay the loans that underlie these securities more quickly than expected, thereby causing the issuer of the security to repay the principal prior to the expected maturity. The Underlying Fund may need to reinvest the proceeds at a lower interest rate, reducing its income. Event risk is the risk that an issuer could be subject to an event, such as a buyout or debt restructuring, that interferes with its ability to make timely interest and principal payments and cause the value of its debt securities to fall.

Fixed-Income Market Risks. The fixed-income securities market can be susceptible to increases in volatility and decreases in liquidity. Liquidity may decline unpredictably in response to overall economic conditions or credit tightening. During times of reduced market liquidity, the Underlying Fund may not be able to readily sell bonds at the prices at which they are carried on the Underlying Fund’s books and could experience a loss. If the Underlying Fund needed to sell large blocks of bonds to meet shareholder redemption requests or to raise cash, those sales could further reduce the bonds’ prices, particularly for lower-rated and unrated securities. An unexpected increase in redemptions by the Underlying Fund shareholders (including requests from shareholders who may own a significant percentage of the Underlying Fund’s shares), which may be triggered by general market turmoil or an increase in interest rates, as well as other adverse market and economic developments, could cause the Underlying Fund to sell its holdings at a loss or at undesirable prices and adversely affect the Underlying Fund’s share price and increase the Underlying Fund’s liquidity risk, Underlying Fund expenses and/or taxable distributions, if applicable. As of the date of this prospectus, interest rates in the U.S. are near historically low levels, increasing the exposure of bond investors to the risks associated with rising interest rates.

Economic and other market developments can adversely affect fixed-income securities markets in the United States, Europe and elsewhere. At times, participants in debt securities markets may develop concerns about the ability of certain issuers of debt securities to make timely principal and interest payments, or they may develop concerns about the ability of financial institutions that make markets in certain debt securities to facilitate an orderly market. Those concerns may impact the market price or value of those debt securities and may cause increased volatility in those debt securities or debt securities markets. Under some circumstances, those concerns may cause reduced liquidity in certain debt securities markets, reducing the willingness of some lenders to extend credit, and making it more difficult for borrowers to obtain financing on attractive terms (or at all). A lack of liquidity or other adverse credit market conditions may hamper the Underlying Fund’s ability to sell the debt securities in which it invests or to find and purchase suitable debt instruments.

Risks of Below-Investment-Grade Securities. As compared to investment-grade debt securities, below-investment-grade debt securities (also referred to as “junk” bonds), whether rated or unrated, may be subject to greater price fluctuations and increased credit risk, as the issuer might not be able to pay interest and principal when due, especially during times of weakening economic conditions or rising interest rates. Credit rating downgrades of a single issuer or related similar issuers whose securities the Fund holds in significant amounts could substantially and unexpectedly increase the Fund’s exposure to below-investment-grade securities and the risks associated with them, especially liquidity and default risk. The market for below-investment-grade securities may be less liquid and therefore these securities may be harder to value or sell at an acceptable price, especially during times of market volatility or decline.

Risks of Inflation-Protected Debt Securities. Inflation-indexed bonds, including Treasury Inflation-Protected Securities (TIPS), are fixed income securities whose principal value is periodically adjusted according to an identified rate of inflation. Because of this inflation adjustment feature, inflation-protected bonds typically have lower yields than conventional fixed-rate bonds with similar maturities. If inflation declines, the principal amount or the interest rate of an inflation-indexed bond will be adjusted downward. This will result in reduced income and may result in a decline in the bond’s price which could cause losses for the Fund or an Underlying Fund. Interest payments on inflation-protected debt securities can be unpredictable and will vary as the principal or interest rate is adjusted for inflation. Inflation-indexed bonds normally will decline in price when real interest rates rise which could cause losses for the Fund.

Risks of Investing in Stocks. The value of the Fund’s portfolio may be affected by changes in the stock markets. Stock markets may experience significant short-term volatility and may fall sharply at times. Adverse events in any part of the equity or fixed-income markets may have unexpected negative effects on other market segments. Different stock markets may behave differently from each other and U.S. stock markets may move in the opposite direction from one or more foreign stock markets.

The prices of individual stocks generally do not all move in the same direction at the same time. A variety of factors can negatively affect the price of a particular company’s stock. These factors may include, but are not limited to: poor earnings reports, a loss of customers, litigation against the company, general unfavorable performance of the company’s sector or industry, or changes in government regulations affecting the company or its industry. To the extent that securities of a particular type are emphasized (for example foreign stocks, stocks of small- or mid-cap companies, growth or value stocks, or stocks of companies in a particular industry), fund share values may fluctuate more in response to events affecting the market for those types of securities.

Risks of Other Equity Securities. Most convertible securities are subject to the risks and price fluctuations of the underlying stock. They may be subject to the risk that the issuer will not be able to pay interest or dividends when due and their market value may change based on changes in the issuer’s credit rating or the market’s perception of the issuer’s creditworthiness. Some convertible preferred stocks have a conversion or call feature that allows the issuer to redeem the stock before the conversion date, which could diminish the potential for capital appreciation on the investment. The fixed dividend rate of preferred stocks may cause their prices to behave more like those of debt securities. If interest rates rise, the value of preferred stock having a fixed dividend rate tends to fall. Preferred stock generally ranks behind debt securities in claims for dividends and assets of the issuer in a liquidation or bankruptcy. The price of a warrant does not necessarily move parallel to the price of the underlying security and is generally more volatile than that of the underlying security. Rights are similar to warrants, but normally have a shorter duration. The market for rights or warrants may be very limited and it may be difficult to sell them promptly at an acceptable price. Rights and warrants have no voting rights, receive no dividends and have no rights with respect to the assets of the issuer.

Risks of Foreign Investing. Foreign securities are subject to special risks. Securities traded in foreign markets may be less liquid and more volatile than those traded in U.S. markets. Foreign issuers are usually not subject to the same accounting and disclosure requirements that U.S. companies are subject to, which may make it difficult for the Fund to evaluate a foreign company’s operations or financial condition. A change in the value of a foreign currency against the U.S. dollar will result in a change in the U.S. dollar value of investments denominated in that foreign currency and in the value of any income or distributions the Fund may receive on those investments. The value of foreign investments may be affected by exchange control regulations, foreign taxes, higher transaction and other costs, delays in the settlement of transactions, changes in economic or monetary policy in the United States or abroad, expropriation or nationalization of a company’s assets, or other political and economic factors. In addition, due to the inter-relationship of global economies and financial markets, changes in political and economic factors in one country or region could adversely affect conditions in another country or region. Investments in foreign securities may also expose the Fund to time-zone arbitrage risk. Foreign securities may trade on weekends or other days when the Fund does not price its shares. As a result, the value of the Fund’s net assets may change on days when you will not be able to purchase or redeem the Fund’s shares. At times, the Fund may emphasize investments in a particular country or region and may be subject to greater risks from adverse events that occur in that country or region. Foreign securities and foreign currencies held in foreign banks and securities depositories may be subject to only limited or no regulatory oversight.

          Risks of Developing and Emerging Markets. Investments in developing and emerging markets are subject to all the risks associated with foreign investing, however, these risks may be magnified in developing and emerging markets. Developing or emerging market countries may have less well-developed securities markets and exchanges that may be substantially less liquid than those of more developed markets. Settlement procedures in developing or emerging markets may differ from those of more established securities markets, and settlement delays may result in the inability to invest assets or to dispose of portfolio securities in a timely manner. Securities prices in developing or emerging markets may be significantly more volatile than is the case in more developed nations of the world, and governments of developing or emerging market countries may also be more unstable than the governments of more developed countries. Such countries’ economies may be more dependent on relatively few industries or investors that may be highly vulnerable to local and global changes. Developing or emerging market countries also may be subject to social, political or economic instability. The value of developing or emerging market countries’ currencies may fluctuate more than the currencies of countries with more mature markets. Investments in developing or emerging market countries may be subject to greater risks of government restrictions, including confiscatory taxation, expropriation or nationalization of a company’s assets, restrictions on foreign ownership of local companies, restrictions on withdrawing assets from the country, protectionist measures, and practices such as share blocking. In addition, the ability of foreign entities to participate in privatization programs of certain developing or emerging market countries may be limited by local law. Investments in securities of issuers in developing or emerging market countries may be considered speculative.

          Eurozone Investment Risks. Certain of the regions in which the Fund may invest, including the European Union (EU), currently experience significant financial difficulties. Following the global economic crisis that began in 2008, some of these countries have depended on, and may continue to be dependent on, the assistance from others such as the European Central Bank (ECB) or other governments or institutions, and failure to implement reforms as a condition of assistance could have a significant adverse effect on the value of investments in those and other European countries. In addition, countries that have adopted the euro are subject to fiscal and monetary controls that could limit the ability to implement their own economic policies, and could voluntarily abandon, or be forced out of, the euro. Such events could impact the market values of Eurozone and various other securities and currencies, cause redenomination of certain securities into less valuable local currencies, and create more volatile and illiquid markets. Additionally, the United Kingdom’s intended departure from the EU, commonly known as “Brexit,” may have significant political and financial consequences for Eurozone markets, including greater market volatility and illiquidity, currency fluctuations, deterioration in economic activity, a decrease in business confidence and an increased likelihood of a recession in the United Kingdom.

Risks of Alternative Asset Classes. Some of the Underlying Funds seek investments in asset classes that are expected to perform differently from primary equity and fixed-income investments. Those asset classes may be volatile or illiquid however, particularly during periods of market instability, and they may not provide the expected uncorrelated returns.

Affiliated Portfolio Risk. In managing the Fund, the Manager and the Sub-Adviser will have authority to select and substitute Underlying Funds. The Manager and Sub-Adviser may be subject to potential conflicts of interest in selecting Underlying Funds because the fees paid to each by some Underlying Funds for its advisory services are higher than the fees paid by other Underlying Funds. However, the Manager and Sub-Adviser monitor the investment process to seek to identify, address and resolve any potential issues.

Who Is the Fund Designed For? The Fund is designed primarily for investors seeking total return. Because some of the Underlying Funds invest primarily in stocks, those investors should be willing to assume the risks of share price fluctuations of stock investments. The Fund is not a complete investment program. You should carefully consider your own investment goals and risk tolerance before investing in the Fund.

An investment in the Fund is not a deposit of any bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.
The Fund’s Past Performance.
The bar chart and table below provide some indication of the risks of investing in the Fund by showing changes in the Fund’s performance (for Class A Shares) from calendar year to calendar year and by showing how the Fund’s average annual returns for the periods of time shown in the table compare with those of a broad measure of market performance. The Fund’s past investment performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. Sales charges and taxes are not reflected in the bar chart and if those charges were included, returns would be less than those shown. More recent performance information is available by calling the toll-free number on the back of this prospectus and on the Fund’s website: https://www.oppenheimerfunds.com/fund/PortfolioSeriesConservativeInvestorFund
Bar Chart
Sales charges and taxes are not included and the returns would be lower if they were. During the period shown, the highest return for a calendar quarter was 10.65% (2nd Qtr 09) and the lowest return for a calendar quarter was -27.18% (4th Qtr 08). For the period from January 1, 2018 to March 31, 2018 the return before sales charges and taxes was -0.74%.
The following table shows the average annual total returns for each class of the Fund’s shares. After-tax returns are calculated using the highest individual federal marginal income tax rates and do not reflect the impact of state or local taxes. Your actual after-tax returns, depending on your individual tax situation, may differ from those shown and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. After-tax returns are shown for only one class and after-tax returns for other classes will vary.
Average Annual Total Returns for the periods ended December 31, 2017
Average Annual Total Returns - Conservative Investor Fund
1 Year
5 Years
10 Years
Inception Date
Class A Shares 2.89% 3.23% 0.54% Apr. 05, 2005
Class A Shares | Return After Taxes on Distributions 1.95% 2.43% (0.24%) Apr. 05, 2005
Class A Shares | Return After Taxes on Distributions and Sale of Fund Shares 1.64% 2.14% 0.13% Apr. 05, 2005
Class B Shares 3.30% 3.30% 0.64% Apr. 05, 2005
Class C Shares 7.44% 3.68% 0.37% Apr. 05, 2005
Class R Shares 8.82% 4.18% 0.85% Apr. 05, 2005
Class Y Shares 9.42% 4.71% 1.42% Apr. 05, 2005
Bloomberg Barclays U.S. Aggregate Bond Index (reflects no deduction for fees, expenses, or taxes) 3.54% 2.10% 4.01%  
S&P 500 Index (reflects no deduction for fees, expenses, or taxes) 21.83% 15.79% 8.50%  
XML 15 R17.htm IDEA: XBRL DOCUMENT v3.8.0.1
Label Element Value
Risk/Return: rr_RiskReturnAbstract  
Registrant Name dei_EntityRegistrantName Oppenheimer Portfolio Series
Prospectus Date rr_ProspectusDate May 30, 2018
Conservative Investor Fund  
Risk/Return: rr_RiskReturnAbstract  
Risk/Return [Heading] rr_RiskReturnHeading The Fund Summary
Objective [Heading] rr_ObjectiveHeading Investment Objective.
Objective, Primary [Text Block] rr_ObjectivePrimaryTextBlock The Fund seeks total return.
Expense [Heading] rr_ExpenseHeading Fees and Expenses of the Fund.
Expense Narrative [Text Block] rr_ExpenseNarrativeTextBlock This table describes the fees and expenses that you may pay if you buy and hold or redeem shares of the Fund. You may qualify for sales charge discounts if you (or you and your spouse) invest, or agree to invest in the future, at least $25,000 in certain funds in the Oppenheimer family of funds. More information about these and other discounts is available from your financial professional and in the section “About Your Account” beginning on page 33 of the prospectus, in the appendix to the prospectus titled “Special Sales Charge Arrangements and Waivers” and in the section “How to Buy Shares” beginning on page 106 in the Fund’s Statement of Additional Information.
Shareholder Fees Caption [Text] rr_ShareholderFeesCaption Shareholder Fees

(fees paid directly from your investment)
Operating Expenses Caption [Text] rr_OperatingExpensesCaption Annual Fund Operating Expenses

(expenses that you pay each year as a percentage of the value of your investment)
Fee Waiver or Reimbursement over Assets, Date of Termination rr_FeeWaiverOrReimbursementOverAssetsDateOfTermination one year from the date of this prospectus
Portfolio Turnover [Heading] rr_PortfolioTurnoverHeading Portfolio Turnover.
Portfolio Turnover [Text Block] rr_PortfolioTurnoverTextBlock The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in the annual fund operating expenses or in the Example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 7% of the average value of its portfolio.
Portfolio Turnover, Rate rr_PortfolioTurnoverRate 7.00%
Expense Breakpoint Discounts [Text] rr_ExpenseBreakpointDiscounts You may qualify for sales charge discounts if you (or you and your spouse) invest, or agree to invest in the future, at least $25,000 in certain funds in the Oppenheimer family of funds.
Expense Breakpoint, Minimum Investment Required [Amount] rr_ExpenseBreakpointMinimumInvestmentRequiredAmount $ 25,000
Expenses Restated to Reflect Current [Text] rr_ExpensesRestatedToReflectCurrent Expenses have been restated to reflect current fees.
Expense Example [Heading] rr_ExpenseExampleHeading Example.
Expense Example Narrative [Text Block] rr_ExpenseExampleNarrativeTextBlock The following Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in a class of shares of the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Any applicable fee waivers and/or expense reimbursements are reflected in the below examples for the first year only. Although your actual costs may be higher or lower, based on these assumptions your expenses would be as follows:
Expense Example by, Year, Caption [Text] rr_ExpenseExampleByYearCaption If shares are redeemed
Expense Example, No Redemption, By Year, Caption [Text] rr_ExpenseExampleNoRedemptionByYearCaption If shares are not redeemed
Strategy [Heading] rr_StrategyHeading Principal Investment Strategies.
Strategy Narrative [Text Block] rr_StrategyNarrativeTextBlock The Fund is a special type of mutual fund known as a “fund of funds” because it invests in other mutual funds. Those funds are referred to as the “Underlying Funds.” Under normal market conditions, the Fund will invest in shares of some or all of the following Underlying Funds that were chosen based on the Sub-Adviser’s determination that they could provide total return: Oppenheimer Capital Appreciation Fund, Oppenheimer Developing Markets Fund, Oppenheimer Discovery Fund, Oppenheimer Discovery Mid-Cap Growth Fund, Oppenheimer Emerging Markets Innovators Fund, Oppenheimer Emerging Markets Local Debt Fund, Oppenheimer Fundamental Alternatives Fund, Oppenheimer Global Fund, Oppenheimer Global Opportunities Fund, Oppenheimer Gold & Special Minerals Fund, Oppenheimer Institutional Government Money Market Fund, Oppenheimer International Bond Fund, Oppenheimer International Equity Fund, Oppenheimer International Growth Fund, Oppenheimer International Small-Mid Company Fund, Oppenheimer Limited-Term Bond Fund, Oppenheimer Limited-Term Government Fund, Oppenheimer Main Street All Cap Fund®, Oppenheimer Main Street Fund®, Oppenheimer Main Street Mid Cap Fund®, Oppenheimer Main Street Small Cap Fund®, Oppenheimer Master Event-Linked Bond Fund, Oppenheimer Master Inflation Protected Securities Fund, LLC, Oppenheimer Master Loan Fund, LLC, Oppenheimer Mid Cap Value Fund, Oppenheimer Real Estate Fund, Oppenheimer Rising Dividends Fund, Oppenheimer SteelPath MLP Energy & Infrastructure Fund, Oppenheimer Total Return Bond Fund and Oppenheimer Value Fund.

The Sub-Adviser seeks to diversify the Fund’s assets by selecting Underlying Funds with different investment guidelines and styles. Under normal market conditions, the Fund allocates its assets among the Underlying Funds based on asset allocation target ranges of 50-80% in fixed-income funds, 20-50% in equity funds (of which up to 15% of the Fund may be foreign equity funds) and up to 15% in alternative funds that provide asset diversification. The Fund’s asset allocation targets may vary in particular cases and may change over time. Equity securities include common stock, preferred stock, rights and warrants, and securities convertible into common stock. Fixed-income securities (also referred to as “debt securities”) represent money borrowed by the issuer that must be repaid. Some Underlying Funds invest in debt securities that are rated below investment grade (commonly referred to as “junk bonds”) and certain of them may invest most or a significant percentage of their assets in those securities. Some of the Underlying Funds invest partially or primarily in securities of issuers outside of the United States, including issuers in emerging or developing markets. The Underlying Funds that are used for asset diversification may include investments related to alternative long/short strategies, commodities, gold and other special metals, master limited partnerships, real estate or that are inflation protected.

The Sub-Adviser will monitor the markets and allocate assets among the Underlying Funds based on changing market or economic conditions and investment opportunities. The Sub-Adviser monitors the Underlying Fund selections and periodically rebalances the Fund’s investments to bring them back within their target asset allocation ranges. In response to changing market or economic conditions, the Sub-Adviser may change any or all of the Underlying Funds, including using funds that may be created in the future, or change the Fund’s asset allocation ranges at any time, in each case without prior approval from or notice to shareholders.

For temporary periods, the Fund may hold a portion of its assets in cash, money market securities or other similar, liquid investments. This will generally occur at times when the Sub-Adviser is unable to immediately invest cash received from purchases of Fund shares or from redemptions of other investments.
Risk [Heading] rr_RiskHeading Principal Risks.
Risk Narrative [Text Block] rr_RiskNarrativeTextBlock The price of the Fund’s shares can go up and down substantially. The value of the Fund’s investments may change because of broad changes in the markets in which the Underlying Funds invest, because of Underlying Fund investment selection or the Fund’s asset allocation, which could cause the Fund to underperform other funds with similar objectives. There is no assurance that the Fund will achieve its investment objective. When you redeem your shares, they may be worth more or less than what you paid for them. These risks mean that you can lose money by investing in the Fund.

The following summarizes the risks that the Fund is subject to based on its investments in the Underlying Funds. The risks described below are risks to the Fund’s overall portfolio. These are generally different from the risks of any one Underlying Fund. While each Underlying Fund has its own particular risk characteristics, the strategy of allocating the Fund’s assets to different Underlying Funds may allow those risks to be offset to some extent.

Risks of Investing in the Underlying Funds. Each of the Underlying Funds has its own investment risks, and those risks can affect the value of the Fund’s investments and therefore the value of the Fund’s shares. To the extent that the Fund invests more of its assets in one Underlying Fund than in another, it will have greater exposure to the risks of that Underlying Fund. The investment objective and principal investment strategies of each of the Underlying Funds are described in the section “More Information About the Underlying Funds” beginning on page 56 of the Fund’s prospectus. There is no guarantee that the Fund or any Underlying Fund will achieve its investment objective. The Underlying Funds will each pursue their investment objectives and policies without the approval of the Fund. If an Underlying Fund were to change its investment objective or policies, the Fund may be forced to sell its shares of that Underlying Fund at a disadvantageous time. The prospectuses and Statements of Additional Information of the Underlying Funds are available without charge by calling toll free at 1.800.225.5677 and can also be viewed and downloaded on the OppenheimerFunds website at www.oppenheimerfunds.com.

Allocation Risk. The Fund’s ability to achieve its investment objective depends largely upon selecting the best mix of Underlying Funds. There is the risk that portfolio manager evaluations and assumptions regarding the Underlying Funds’ prospects may be incorrect in view of actual market conditions.

Risks of Investing in Debt Securities. Debt securities may be subject to interest rate risk, duration risk, credit risk, credit spread risk, extension risk, reinvestment risk, prepayment risk and event risk. Interest rate risk is the risk that when prevailing interest rates fall, the values of already-issued debt securities generally rise; and when prevailing interest rates rise, the values of already-issued debt securities generally fall, and therefore, those debt securities may be worth less than the amount the Underlying Fund paid for them or valued them. When interest rates change, the values of longer-term debt securities usually change more than the values of shorter-term debt securities. Risks associated with rising interest rates are heightened given that interest rates in the U.S. are near historic lows. Duration is a measure of the price sensitivity of a debt security or portfolio to interest rate changes. Duration risk is the risk that longer-duration debt securities will be more volatile and thus more likely to decline in price, and to a greater extent, in a rising interest rate environment than shorter-duration debt securities. Credit risk is the risk that the issuer of a security might not make interest and principal payments on the security as they become due. If an issuer fails to pay interest or repay principal, the Underlying Fund’s income or share value might be reduced. Adverse news about an issuer or a downgrade in an issuer’s credit rating, for any reason, can also reduce the market value of the issuer’s securities. “Credit spread” is the difference in yield between securities that is due to differences in their credit quality. There is a risk that credit spreads may increase when the market expects lower-grade bonds to default more frequently. Widening credit spreads may quickly reduce the market values of the Underlying Fund’s lower-rated and unrated securities. Some unrated securities may not have an active trading market or may trade less actively than rated securities, which means that the Underlying Fund might have difficulty selling them promptly at an acceptable price. Extension risk is the risk that an increase in interest rates could cause prepayments on a debt security to occur at a slower rate than expected. Extension risk is particularly prevalent for a callable security where an increase in interest rates could result in the issuer of that security choosing not to redeem the security as anticipated on the security’s call date. Such a decision by the issuer could have the effect of lengthening the debt security’s expected maturity, making it more vulnerable to interest rate risk and reducing its market value. Reinvestment risk is the risk that when interest rates fall the Underlying Fund may be required to reinvest the proceeds from a security’s sale or redemption at a lower interest rate. Callable bonds are generally subject to greater reinvestment risk than non-callable bonds. Prepayment risk is the risk that the issuer may redeem the security prior to the expected maturity or that borrowers may repay the loans that underlie these securities more quickly than expected, thereby causing the issuer of the security to repay the principal prior to the expected maturity. The Underlying Fund may need to reinvest the proceeds at a lower interest rate, reducing its income. Event risk is the risk that an issuer could be subject to an event, such as a buyout or debt restructuring, that interferes with its ability to make timely interest and principal payments and cause the value of its debt securities to fall.

Fixed-Income Market Risks. The fixed-income securities market can be susceptible to increases in volatility and decreases in liquidity. Liquidity may decline unpredictably in response to overall economic conditions or credit tightening. During times of reduced market liquidity, the Underlying Fund may not be able to readily sell bonds at the prices at which they are carried on the Underlying Fund’s books and could experience a loss. If the Underlying Fund needed to sell large blocks of bonds to meet shareholder redemption requests or to raise cash, those sales could further reduce the bonds’ prices, particularly for lower-rated and unrated securities. An unexpected increase in redemptions by the Underlying Fund shareholders (including requests from shareholders who may own a significant percentage of the Underlying Fund’s shares), which may be triggered by general market turmoil or an increase in interest rates, as well as other adverse market and economic developments, could cause the Underlying Fund to sell its holdings at a loss or at undesirable prices and adversely affect the Underlying Fund’s share price and increase the Underlying Fund’s liquidity risk, Underlying Fund expenses and/or taxable distributions, if applicable. As of the date of this prospectus, interest rates in the U.S. are near historically low levels, increasing the exposure of bond investors to the risks associated with rising interest rates.

Economic and other market developments can adversely affect fixed-income securities markets in the United States, Europe and elsewhere. At times, participants in debt securities markets may develop concerns about the ability of certain issuers of debt securities to make timely principal and interest payments, or they may develop concerns about the ability of financial institutions that make markets in certain debt securities to facilitate an orderly market. Those concerns may impact the market price or value of those debt securities and may cause increased volatility in those debt securities or debt securities markets. Under some circumstances, those concerns may cause reduced liquidity in certain debt securities markets, reducing the willingness of some lenders to extend credit, and making it more difficult for borrowers to obtain financing on attractive terms (or at all). A lack of liquidity or other adverse credit market conditions may hamper the Underlying Fund’s ability to sell the debt securities in which it invests or to find and purchase suitable debt instruments.

Risks of Below-Investment-Grade Securities. As compared to investment-grade debt securities, below-investment-grade debt securities (also referred to as “junk” bonds), whether rated or unrated, may be subject to greater price fluctuations and increased credit risk, as the issuer might not be able to pay interest and principal when due, especially during times of weakening economic conditions or rising interest rates. Credit rating downgrades of a single issuer or related similar issuers whose securities the Fund holds in significant amounts could substantially and unexpectedly increase the Fund’s exposure to below-investment-grade securities and the risks associated with them, especially liquidity and default risk. The market for below-investment-grade securities may be less liquid and therefore these securities may be harder to value or sell at an acceptable price, especially during times of market volatility or decline.

Risks of Inflation-Protected Debt Securities. Inflation-indexed bonds, including Treasury Inflation-Protected Securities (TIPS), are fixed income securities whose principal value is periodically adjusted according to an identified rate of inflation. Because of this inflation adjustment feature, inflation-protected bonds typically have lower yields than conventional fixed-rate bonds with similar maturities. If inflation declines, the principal amount or the interest rate of an inflation-indexed bond will be adjusted downward. This will result in reduced income and may result in a decline in the bond’s price which could cause losses for the Fund or an Underlying Fund. Interest payments on inflation-protected debt securities can be unpredictable and will vary as the principal or interest rate is adjusted for inflation. Inflation-indexed bonds normally will decline in price when real interest rates rise which could cause losses for the Fund.

Risks of Investing in Stocks. The value of the Fund’s portfolio may be affected by changes in the stock markets. Stock markets may experience significant short-term volatility and may fall sharply at times. Adverse events in any part of the equity or fixed-income markets may have unexpected negative effects on other market segments. Different stock markets may behave differently from each other and U.S. stock markets may move in the opposite direction from one or more foreign stock markets.

The prices of individual stocks generally do not all move in the same direction at the same time. A variety of factors can negatively affect the price of a particular company’s stock. These factors may include, but are not limited to: poor earnings reports, a loss of customers, litigation against the company, general unfavorable performance of the company’s sector or industry, or changes in government regulations affecting the company or its industry. To the extent that securities of a particular type are emphasized (for example foreign stocks, stocks of small- or mid-cap companies, growth or value stocks, or stocks of companies in a particular industry), fund share values may fluctuate more in response to events affecting the market for those types of securities.

Risks of Other Equity Securities. Most convertible securities are subject to the risks and price fluctuations of the underlying stock. They may be subject to the risk that the issuer will not be able to pay interest or dividends when due and their market value may change based on changes in the issuer’s credit rating or the market’s perception of the issuer’s creditworthiness. Some convertible preferred stocks have a conversion or call feature that allows the issuer to redeem the stock before the conversion date, which could diminish the potential for capital appreciation on the investment. The fixed dividend rate of preferred stocks may cause their prices to behave more like those of debt securities. If interest rates rise, the value of preferred stock having a fixed dividend rate tends to fall. Preferred stock generally ranks behind debt securities in claims for dividends and assets of the issuer in a liquidation or bankruptcy. The price of a warrant does not necessarily move parallel to the price of the underlying security and is generally more volatile than that of the underlying security. Rights are similar to warrants, but normally have a shorter duration. The market for rights or warrants may be very limited and it may be difficult to sell them promptly at an acceptable price. Rights and warrants have no voting rights, receive no dividends and have no rights with respect to the assets of the issuer.

Risks of Foreign Investing. Foreign securities are subject to special risks. Securities traded in foreign markets may be less liquid and more volatile than those traded in U.S. markets. Foreign issuers are usually not subject to the same accounting and disclosure requirements that U.S. companies are subject to, which may make it difficult for the Fund to evaluate a foreign company’s operations or financial condition. A change in the value of a foreign currency against the U.S. dollar will result in a change in the U.S. dollar value of investments denominated in that foreign currency and in the value of any income or distributions the Fund may receive on those investments. The value of foreign investments may be affected by exchange control regulations, foreign taxes, higher transaction and other costs, delays in the settlement of transactions, changes in economic or monetary policy in the United States or abroad, expropriation or nationalization of a company’s assets, or other political and economic factors. In addition, due to the inter-relationship of global economies and financial markets, changes in political and economic factors in one country or region could adversely affect conditions in another country or region. Investments in foreign securities may also expose the Fund to time-zone arbitrage risk. Foreign securities may trade on weekends or other days when the Fund does not price its shares. As a result, the value of the Fund’s net assets may change on days when you will not be able to purchase or redeem the Fund’s shares. At times, the Fund may emphasize investments in a particular country or region and may be subject to greater risks from adverse events that occur in that country or region. Foreign securities and foreign currencies held in foreign banks and securities depositories may be subject to only limited or no regulatory oversight.

          Risks of Developing and Emerging Markets. Investments in developing and emerging markets are subject to all the risks associated with foreign investing, however, these risks may be magnified in developing and emerging markets. Developing or emerging market countries may have less well-developed securities markets and exchanges that may be substantially less liquid than those of more developed markets. Settlement procedures in developing or emerging markets may differ from those of more established securities markets, and settlement delays may result in the inability to invest assets or to dispose of portfolio securities in a timely manner. Securities prices in developing or emerging markets may be significantly more volatile than is the case in more developed nations of the world, and governments of developing or emerging market countries may also be more unstable than the governments of more developed countries. Such countries’ economies may be more dependent on relatively few industries or investors that may be highly vulnerable to local and global changes. Developing or emerging market countries also may be subject to social, political or economic instability. The value of developing or emerging market countries’ currencies may fluctuate more than the currencies of countries with more mature markets. Investments in developing or emerging market countries may be subject to greater risks of government restrictions, including confiscatory taxation, expropriation or nationalization of a company’s assets, restrictions on foreign ownership of local companies, restrictions on withdrawing assets from the country, protectionist measures, and practices such as share blocking. In addition, the ability of foreign entities to participate in privatization programs of certain developing or emerging market countries may be limited by local law. Investments in securities of issuers in developing or emerging market countries may be considered speculative.

          Eurozone Investment Risks. Certain of the regions in which the Fund may invest, including the European Union (EU), currently experience significant financial difficulties. Following the global economic crisis that began in 2008, some of these countries have depended on, and may continue to be dependent on, the assistance from others such as the European Central Bank (ECB) or other governments or institutions, and failure to implement reforms as a condition of assistance could have a significant adverse effect on the value of investments in those and other European countries. In addition, countries that have adopted the euro are subject to fiscal and monetary controls that could limit the ability to implement their own economic policies, and could voluntarily abandon, or be forced out of, the euro. Such events could impact the market values of Eurozone and various other securities and currencies, cause redenomination of certain securities into less valuable local currencies, and create more volatile and illiquid markets. Additionally, the United Kingdom’s intended departure from the EU, commonly known as “Brexit,” may have significant political and financial consequences for Eurozone markets, including greater market volatility and illiquidity, currency fluctuations, deterioration in economic activity, a decrease in business confidence and an increased likelihood of a recession in the United Kingdom.

Risks of Alternative Asset Classes. Some of the Underlying Funds seek investments in asset classes that are expected to perform differently from primary equity and fixed-income investments. Those asset classes may be volatile or illiquid however, particularly during periods of market instability, and they may not provide the expected uncorrelated returns.

Affiliated Portfolio Risk. In managing the Fund, the Manager and the Sub-Adviser will have authority to select and substitute Underlying Funds. The Manager and Sub-Adviser may be subject to potential conflicts of interest in selecting Underlying Funds because the fees paid to each by some Underlying Funds for its advisory services are higher than the fees paid by other Underlying Funds. However, the Manager and Sub-Adviser monitor the investment process to seek to identify, address and resolve any potential issues.

Who Is the Fund Designed For? The Fund is designed primarily for investors seeking total return. Because some of the Underlying Funds invest primarily in stocks, those investors should be willing to assume the risks of share price fluctuations of stock investments. The Fund is not a complete investment program. You should carefully consider your own investment goals and risk tolerance before investing in the Fund.

An investment in the Fund is not a deposit of any bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.
Risk Lose Money [Text] rr_RiskLoseMoney These risks mean that you can lose money by investing in the Fund.
Risk Not Insured Depository Institution [Text] rr_RiskNotInsuredDepositoryInstitution An investment in the Fund is not a deposit of any bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.
Bar Chart and Performance Table [Heading] rr_BarChartAndPerformanceTableHeading The Fund’s Past Performance.
Performance Narrative [Text Block] rr_PerformanceNarrativeTextBlock The bar chart and table below provide some indication of the risks of investing in the Fund by showing changes in the Fund’s performance (for Class A Shares) from calendar year to calendar year and by showing how the Fund’s average annual returns for the periods of time shown in the table compare with those of a broad measure of market performance. The Fund’s past investment performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. Sales charges and taxes are not reflected in the bar chart and if those charges were included, returns would be less than those shown. More recent performance information is available by calling the toll-free number on the back of this prospectus and on the Fund’s website: https://www.oppenheimerfunds.com/fund/PortfolioSeriesConservativeInvestorFund
Performance Information Illustrates Variability of Returns [Text] rr_PerformanceInformationIllustratesVariabilityOfReturns The bar chart and table below provide some indication of the risks of investing in the Fund by showing changes in the Fund’s performance (for Class A Shares) from calendar year to calendar year and by showing how the Fund’s average annual returns for the periods of time shown in the table compare with those of a broad measure of market performance.
Performance Availability Website Address [Text] rr_PerformanceAvailabilityWebSiteAddress https://www.oppenheimerfunds.com/fund/PortfolioSeriesConservativeInvestorFund
Performance Past Does Not Indicate Future [Text] rr_PerformancePastDoesNotIndicateFuture The Fund’s past investment performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.
Bar Chart Does Not Reflect Sales Loads [Text] rr_BarChartDoesNotReflectSalesLoads Sales charges and taxes are not reflected in the bar chart and if those charges were included, returns would be less than those shown.
Bar Chart Closing [Text Block] rr_BarChartClosingTextBlock Sales charges and taxes are not included and the returns would be lower if they were. During the period shown, the highest return for a calendar quarter was 10.65% (2nd Qtr 09) and the lowest return for a calendar quarter was -27.18% (4th Qtr 08). For the period from January 1, 2018 to March 31, 2018 the return before sales charges and taxes was -0.74%.
Performance Table Heading rr_PerformanceTableHeading Average Annual Total Returns for the periods ended December 31, 2017
Performance Table Uses Highest Federal Rate rr_PerformanceTableUsesHighestFederalRate After-tax returns are calculated using the highest individual federal marginal income tax rates and do not reflect the impact of state or local taxes.
Performance Table Not Relevant to Tax Deferred rr_PerformanceTableNotRelevantToTaxDeferred Your actual after-tax returns, depending on your individual tax situation, may differ from those shown and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.
Performance Table One Class of after Tax Shown [Text] rr_PerformanceTableOneClassOfAfterTaxShown After-tax returns are shown for only one class and after-tax returns for other classes will vary.
Performance Table Narrative rr_PerformanceTableNarrativeTextBlock The following table shows the average annual total returns for each class of the Fund’s shares. After-tax returns are calculated using the highest individual federal marginal income tax rates and do not reflect the impact of state or local taxes. Your actual after-tax returns, depending on your individual tax situation, may differ from those shown and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. After-tax returns are shown for only one class and after-tax returns for other classes will vary.
Conservative Investor Fund | Class A  
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) imposed on purchases (as % of offering price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice 5.75%
Maximum Deferred Sales Charge (Load) (as % of the lower of original offering price or redemption proceeds) rr_MaximumDeferredSalesChargeOverOther none
Management Fees rr_ManagementFeesOverAssets none [1]
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 0.25% [1]
Other Expenses rr_OtherExpensesOverAssets 0.25% [1]
Acquired Fund Fees and Expenses rr_AcquiredFundFeesAndExpensesOverAssets 0.53% [1]
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 1.03% [1]
Fee Waiver and/or Expense Reimbursement rr_FeeWaiverOrReimbursementOverAssets (0.10%) [1],[2]
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement rr_NetExpensesOverAssets 0.93% [1]
1 Year rr_ExpenseExampleYear01 $ 665
3 Years rr_ExpenseExampleYear03 876
5 Years rr_ExpenseExampleYear05 1,104
10 Years rr_ExpenseExampleYear10 1,759
1 Year rr_ExpenseExampleNoRedemptionYear01 665
3 Years rr_ExpenseExampleNoRedemptionYear03 876
5 Years rr_ExpenseExampleNoRedemptionYear05 1,104
10 Years rr_ExpenseExampleNoRedemptionYear10 $ 1,759
2008 rr_AnnualReturn2008 (36.50%)
2009 rr_AnnualReturn2009 15.79%
2010 rr_AnnualReturn2010 11.16%
2011 rr_AnnualReturn2011 1.13%
2012 rr_AnnualReturn2012 8.93%
2013 rr_AnnualReturn2013 5.83%
2014 rr_AnnualReturn2014 4.48%
2015 rr_AnnualReturn2015 (1.66%)
2016 rr_AnnualReturn2016 4.77%
2017 rr_AnnualReturn2017 9.17%
Year to Date Return, Label rr_YearToDateReturnLabel For the period from January 1, 2018 to March 31, 2018
Bar Chart, Year to Date Return, Date rr_BarChartYearToDateReturnDate Mar. 31, 2018
Bar Chart, Year to Date Return rr_BarChartYearToDateReturn (0.74%)
Highest Quarterly Return, Label rr_HighestQuarterlyReturnLabel highest return
Highest Quarterly Return, Date rr_BarChartHighestQuarterlyReturnDate Jun. 30, 2009
Highest Quarterly Return rr_BarChartHighestQuarterlyReturn 10.65%
Lowest Quarterly Return, Label rr_LowestQuarterlyReturnLabel lowest return
Lowest Quarterly Return, Date rr_BarChartLowestQuarterlyReturnDate Dec. 31, 2008
Lowest Quarterly Return rr_BarChartLowestQuarterlyReturn (27.18%)
1 Year rr_AverageAnnualReturnYear01 2.89%
5 Years rr_AverageAnnualReturnYear05 3.23%
10 Years rr_AverageAnnualReturnYear10 0.54%
Inception Date rr_AverageAnnualReturnInceptionDate Apr. 05, 2005
Conservative Investor Fund | Class B  
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) imposed on purchases (as % of offering price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none
Maximum Deferred Sales Charge (Load) (as % of the lower of original offering price or redemption proceeds) rr_MaximumDeferredSalesChargeOverOther 5.00%
Management Fees rr_ManagementFeesOverAssets none [1]
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 1.00% [1]
Other Expenses rr_OtherExpensesOverAssets 0.27% [1]
Acquired Fund Fees and Expenses rr_AcquiredFundFeesAndExpensesOverAssets 0.53% [1]
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 1.80% [1]
Fee Waiver and/or Expense Reimbursement rr_FeeWaiverOrReimbursementOverAssets (0.10%) [1],[2]
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement rr_NetExpensesOverAssets 1.70% [1]
1 Year rr_ExpenseExampleYear01 $ 674
3 Years rr_ExpenseExampleYear03 862
5 Years rr_ExpenseExampleYear05 1,174
10 Years rr_ExpenseExampleYear10 1,732
1 Year rr_ExpenseExampleNoRedemptionYear01 174
3 Years rr_ExpenseExampleNoRedemptionYear03 562
5 Years rr_ExpenseExampleNoRedemptionYear05 974
10 Years rr_ExpenseExampleNoRedemptionYear10 $ 1,732
1 Year rr_AverageAnnualReturnYear01 3.30%
5 Years rr_AverageAnnualReturnYear05 3.30%
10 Years rr_AverageAnnualReturnYear10 0.64%
Inception Date rr_AverageAnnualReturnInceptionDate Apr. 05, 2005
Conservative Investor Fund | Class C  
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) imposed on purchases (as % of offering price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none
Maximum Deferred Sales Charge (Load) (as % of the lower of original offering price or redemption proceeds) rr_MaximumDeferredSalesChargeOverOther 1.00%
Management Fees rr_ManagementFeesOverAssets none [1]
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 1.00% [1]
Other Expenses rr_OtherExpensesOverAssets 0.25% [1]
Acquired Fund Fees and Expenses rr_AcquiredFundFeesAndExpensesOverAssets 0.53% [1]
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 1.78% [1]
Fee Waiver and/or Expense Reimbursement rr_FeeWaiverOrReimbursementOverAssets (0.10%) [1],[2]
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement rr_NetExpensesOverAssets 1.68% [1]
1 Year rr_ExpenseExampleYear01 $ 272
3 Years rr_ExpenseExampleYear03 555
5 Years rr_ExpenseExampleYear05 963
10 Years rr_ExpenseExampleYear10 2,105
1 Year rr_ExpenseExampleNoRedemptionYear01 172
3 Years rr_ExpenseExampleNoRedemptionYear03 555
5 Years rr_ExpenseExampleNoRedemptionYear05 963
10 Years rr_ExpenseExampleNoRedemptionYear10 $ 2,105
1 Year rr_AverageAnnualReturnYear01 7.44%
5 Years rr_AverageAnnualReturnYear05 3.68%
10 Years rr_AverageAnnualReturnYear10 0.37%
Inception Date rr_AverageAnnualReturnInceptionDate Apr. 05, 2005
Conservative Investor Fund | Class R  
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) imposed on purchases (as % of offering price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none
Maximum Deferred Sales Charge (Load) (as % of the lower of original offering price or redemption proceeds) rr_MaximumDeferredSalesChargeOverOther none
Management Fees rr_ManagementFeesOverAssets none [1]
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 0.50% [1]
Other Expenses rr_OtherExpensesOverAssets 0.25% [1]
Acquired Fund Fees and Expenses rr_AcquiredFundFeesAndExpensesOverAssets 0.53% [1]
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 1.28% [1]
Fee Waiver and/or Expense Reimbursement rr_FeeWaiverOrReimbursementOverAssets (0.10%) [1],[2]
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement rr_NetExpensesOverAssets 1.18% [1]
1 Year rr_ExpenseExampleYear01 $ 121
3 Years rr_ExpenseExampleYear03 398
5 Years rr_ExpenseExampleYear05 697
10 Years rr_ExpenseExampleYear10 1,546
1 Year rr_ExpenseExampleNoRedemptionYear01 121
3 Years rr_ExpenseExampleNoRedemptionYear03 398
5 Years rr_ExpenseExampleNoRedemptionYear05 697
10 Years rr_ExpenseExampleNoRedemptionYear10 $ 1,546
1 Year rr_AverageAnnualReturnYear01 8.82%
5 Years rr_AverageAnnualReturnYear05 4.18%
10 Years rr_AverageAnnualReturnYear10 0.85%
Inception Date rr_AverageAnnualReturnInceptionDate Apr. 05, 2005
Conservative Investor Fund | Class Y  
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) imposed on purchases (as % of offering price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none
Maximum Deferred Sales Charge (Load) (as % of the lower of original offering price or redemption proceeds) rr_MaximumDeferredSalesChargeOverOther none
Management Fees rr_ManagementFeesOverAssets none [1]
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets none [1]
Other Expenses rr_OtherExpensesOverAssets 0.25% [1]
Acquired Fund Fees and Expenses rr_AcquiredFundFeesAndExpensesOverAssets 0.53% [1]
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 0.78% [1]
Fee Waiver and/or Expense Reimbursement rr_FeeWaiverOrReimbursementOverAssets (0.10%) [1],[2]
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement rr_NetExpensesOverAssets 0.68% [1]
1 Year rr_ExpenseExampleYear01 $ 70
3 Years rr_ExpenseExampleYear03 240
5 Years rr_ExpenseExampleYear05 425
10 Years rr_ExpenseExampleYear10 960
1 Year rr_ExpenseExampleNoRedemptionYear01 70
3 Years rr_ExpenseExampleNoRedemptionYear03 240
5 Years rr_ExpenseExampleNoRedemptionYear05 425
10 Years rr_ExpenseExampleNoRedemptionYear10 $ 960
1 Year rr_AverageAnnualReturnYear01 9.42%
5 Years rr_AverageAnnualReturnYear05 4.71%
10 Years rr_AverageAnnualReturnYear10 1.42%
Inception Date rr_AverageAnnualReturnInceptionDate Apr. 05, 2005
Conservative Investor Fund | Return After Taxes on Distributions | Class A  
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 1.95%
5 Years rr_AverageAnnualReturnYear05 2.43%
10 Years rr_AverageAnnualReturnYear10 (0.24%)
Inception Date rr_AverageAnnualReturnInceptionDate Apr. 05, 2005
Conservative Investor Fund | Return After Taxes on Distributions and Sale of Fund Shares | Class A  
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 1.64%
5 Years rr_AverageAnnualReturnYear05 2.14%
10 Years rr_AverageAnnualReturnYear10 0.13%
Inception Date rr_AverageAnnualReturnInceptionDate Apr. 05, 2005
Conservative Investor Fund | Bloomberg Barclays U.S. Aggregate Bond Index (reflects no deduction for fees, expenses, or taxes)  
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 3.54%
5 Years rr_AverageAnnualReturnYear05 2.10%
10 Years rr_AverageAnnualReturnYear10 4.01%
Conservative Investor Fund | S&P 500 Index (reflects no deduction for fees, expenses, or taxes)  
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 21.83%
5 Years rr_AverageAnnualReturnYear05 15.79%
10 Years rr_AverageAnnualReturnYear10 8.50%
[1] Expenses have been restated to reflect current fees.
[2] After discussions with the Fund’s Board, the Manager has contractually agreed to waive fees and/or reimburse certain Fund expenses at an annual rate of 0.10% as calculated on the daily net assets of the Fund. This fee waiver and/or expense reimbursement may not be amended or withdrawn for one year from the date of this prospectus, unless approved by the Board.
GRAPHIC 16 BarChart3.png IDEA: XBRL DOCUMENT begin 644 BarChart3.png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end XML 17 R18.htm IDEA: XBRL DOCUMENT v3.8.0.1
Equity Investor Fund
The Fund Summary
Investment Objective.
The Fund seeks capital appreciation.
Fees and Expenses of the Fund.
This table describes the fees and expenses that you may pay if you buy and hold or redeem shares of the Fund. You may qualify for sales charge discounts if you (or you and your spouse) invest, or agree to invest in the future, at least $25,000 in certain funds in the Oppenheimer family of funds. More information about these and other discounts is available from your financial professional and in the section “About Your Account” beginning on page 18 of the prospectus, in the appendix to the prospectus titled “Special Sales Charge Arrangements and Waivers” and in the section “How to Buy Shares” beginning on page 106 in the Fund’s Statement of Additional Information.
Shareholder Fees
(fees paid directly from your investment)
Shareholder Fees - Equity Investor Fund
Class A
Class B
Class C
Class R
Class Y
Maximum Sales Charge (Load) imposed on purchases (as % of offering price) 5.75% none none none none
Maximum Deferred Sales Charge (Load) (as % of the lower of original offering price or redemption proceeds) none 5.00% 1.00% none none
Annual Fund Operating Expenses
(expenses that you pay each year as a percentage of the value of your investment)
Annual Fund Operating Expenses - Equity Investor Fund
Class A
Class B
Class C
Class R
Class Y
Management Fees [1] none none none none none
Distribution and/or Service (12b-1) Fees [1] 0.25% 1.00% 1.00% 0.50% none
Other Expenses [1] 0.20% 0.21% 0.20% 0.20% 0.20%
Acquired Fund Fees and Expenses [1] 0.70% 0.70% 0.70% 0.70% 0.70%
Total Annual Fund Operating Expenses [1] 1.15% 1.91% 1.90% 1.40% 0.90%
[1] Expenses have been restated to reflect current fees.
Example.
The following Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in a class of shares of the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Any applicable fee waivers and/or expense reimbursements are reflected in the below examples for the first year only. Although your actual costs may be higher or lower, based on these assumptions your expenses would be as follows:
If shares are redeemed
Expense Example - Equity Investor Fund - USD ($)
1 Year
3 Years
5 Years
10 Years
Class A 686 921 1,175 1,900
Class B 696 906 1,241 1,869
Class C 295 603 1,036 2,243
Class R 144 446 771 1,691
Class Y 92 288 501 1,113
If shares are not redeemed
Expense Example, No Redemption - Equity Investor Fund - USD ($)
1 Year
3 Years
5 Years
10 Years
Class A 686 921 1,175 1,900
Class B 196 606 1,041 1,869
Class C 195 603 1,036 2,243
Class R 144 446 771 1,691
Class Y 92 288 501 1,113
Portfolio Turnover.
The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in the annual fund operating expenses or in the Example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 8% of the average value of its portfolio.
Principal Investment Strategies.
The Fund is a special type of mutual fund known as a “fund of funds” because it invests in other mutual funds. Those funds are referred to as the “Underlying Funds.” Under normal market conditions, the Fund invests in shares of some or all of the following Underlying Funds that were chosen based on the Sub-Adviser’s determination that they could provide capital appreciation: Oppenheimer Capital Appreciation Fund, Oppenheimer Developing Markets Fund, Oppenheimer Discovery Fund, Oppenheimer Discovery Mid Cap Growth Fund, Oppenheimer Emerging Markets Innovators Fund, Oppenheimer Global Fund, Oppenheimer Global Opportunities Fund, Oppenheimer International Equity Fund, Oppenheimer International Growth Fund, Oppenheimer International Small-Mid Company Fund, Oppenheimer Main Street All Cap Fund®, Oppenheimer Main Street Fund®, Oppenheimer Main Street Mid Cap Fund®, Oppenheimer Main Street Small Cap Fund®, Oppenheimer Mid Cap Value Fund, Oppenheimer Rising Dividends Fund and Oppenheimer Value Fund. Under normal market conditions, the Fund invests at least 80% of its net assets (including borrowings for investment purposes) in equity securities.

The Sub-Adviser seeks to diversify the Fund’s assets by selecting Underlying Funds with different investment guidelines and styles. Under normal market conditions, the Fund allocates its assets among the Underlying Funds based on asset allocation target ranges of 40-65% in U.S. equities and 35-60% in foreign equities. Equity securities include common stock, preferred stock, rights and warrants, and securities convertible into common stock. Foreign equities are securities of issuers outside of the United States, including issuers in emerging or developing markets. The Fund’s asset allocation targets may vary in particular cases and may change over time.

The Sub-Adviser will monitor the markets and allocate assets among the Underlying Funds based on changing market or economic conditions and investment opportunities. The Sub-Adviser monitors the Underlying Fund selections and periodically rebalances the Fund’s investments to bring them back within their target asset allocation ranges. In response to changing market or economic conditions, the Sub-Adviser may change any or all of the Underlying Funds, including using funds that may be created in the future, or change the Fund’s asset allocation ranges at any time, in each case without prior approval from or notice to shareholders.

For temporary periods, the Fund may hold a portion of its assets in cash, money market securities or other similar, liquid investments. This will generally occur at times when the Sub-Adviser is unable to immediately invest cash received from purchases of Fund shares or from redemptions of other investments.
Principal Risks.
The price of the Fund’s shares can go up and down substantially. The value of the Fund’s investments may change because of broad changes in the markets in which the Underlying Funds invest, because of Underlying Fund investment selection or the Fund’s asset allocation, which could cause the Fund to underperform other funds with similar objectives. There is no assurance that the Fund will achieve its investment objective. When you redeem your shares, they may be worth more or less than what you paid for them. These risks mean that you can lose money by investing in the Fund.

The following summarizes the risks that the Fund is subject to based on its investments in the Underlying Funds. The risks described below are risks to the Fund’s overall portfolio. These are generally different from the risks of any one Underlying Fund. While each Underlying Fund has its own particular risk characteristics, the strategy of allocating the Fund’s assets to different Underlying Funds may allow those risks to be offset to some extent.

Risks of Investing in the Underlying Funds. Each of the Underlying Funds has its own investment risks, and those risks can affect the value of the Fund’s investments and therefore the value of the Fund’s shares. To the extent that the Fund invests more of its assets in one Underlying Fund than in another, it will have greater exposure to the risks of that Underlying Fund. The investment objective and principal investment strategies of each of the Underlying Funds are described in the section “More Information About the Underlying Funds” beginning on page 41 of the Fund’s prospectus. There is no guarantee that the Fund or any Underlying Fund will achieve its investment objective. The Underlying Funds will each pursue their investment objectives and policies without the approval of the Fund. If an Underlying Fund were to change its investment objective or policies, the Fund may be forced to sell its shares of that Underlying Fund at a disadvantageous time. The prospectuses and Statements of Additional Information of the Underlying Funds are available without charge by calling toll free at 1.800.225.5677 and can also be viewed and downloaded on the OppenheimerFunds website at www.oppenheimerfunds.com.

Allocation Risk. The Fund’s ability to achieve its investment objective depends largely upon selecting the best mix of Underlying Funds. There is the risk that portfolio manager evaluations and assumptions regarding the Underlying Funds’ prospects may be incorrect in view of actual market conditions.

Risks of Investing in Stocks. The value of the Fund’s portfolio may be affected by changes in the stock markets. Stock markets may experience significant short-term volatility and may fall sharply at times. Adverse events in any part of the equity or fixed-income markets may have unexpected negative effects on other market segments. Different stock markets may behave differently from each other and U.S. stock markets may move in the opposite direction from one or more foreign stock markets.

The prices of individual stocks generally do not all move in the same direction at the same time. A variety of factors can negatively affect the price of a particular company’s stock. These factors may include, but are not limited to: poor earnings reports, a loss of customers, litigation against the company, general unfavorable performance of the company’s sector or industry, or changes in government regulations affecting the company or its industry. To the extent that securities of a particular type are emphasized (for example foreign stocks, stocks of small- or mid-cap companies, growth or value stocks, or stocks of companies in a particular industry), fund share values may fluctuate more in response to events affecting the market for those types of securities.

Risks of Other Equity Securities. Most convertible securities are subject to the risks and price fluctuations of the underlying stock. They may be subject to the risk that the issuer will not be able to pay interest or dividends when due and their market value may change based on changes in the issuer’s credit rating or the market’s perception of the issuer’s creditworthiness. Some convertible preferred stocks have a conversion or call feature that allows the issuer to redeem the stock before the conversion date, which could diminish the potential for capital appreciation on the investment. The fixed dividend rate of preferred stocks may cause their prices to behave more like those of debt securities. If interest rates rise, the value of preferred stock having a fixed dividend rate tends to fall. Preferred stock generally ranks behind debt securities in claims for dividends and assets of the issuer in a liquidation or bankruptcy. The price of a warrant does not necessarily move parallel to the price of the underlying security and is generally more volatile than that of the underlying security. Rights are similar to warrants, but normally have a shorter duration. The market for rights or warrants may be very limited and it may be difficult to sell them promptly at an acceptable price. Rights and warrants have no voting rights, receive no dividends and have no rights with respect to the assets of the issuer.

Risks of Value Investing. Value investing entails the risk that if the market does not recognize that a fund’s securities are undervalued, the prices of those securities might not appreciate as anticipated. A value approach could also result in fewer investments that increase rapidly during times of market gains and could cause a fund to underperform funds that use a growth or non-value approach to investing. Value investing has gone in and out of favor during past market cycles and when value investing is out of favor or when markets are unstable, the securities of “value” companies may underperform the securities of “growth” companies.

Risks of Growth Investing. If a growth company’s earnings or stock price fails to increase as anticipated, or if its business plans do not produce the expected results, its securities may decline sharply. Growth companies may be newer or smaller companies that may experience greater stock price fluctuations and risks of loss than larger, more established companies. Newer growth companies tend to retain a large part of their earnings for research, development or investments in capital assets. Therefore, they may not pay any dividends for some time. Growth investing has gone in and out of favor during past market cycles and is likely to continue to do so. During periods when growth investing is out of favor or when markets are unstable, it may be more difficult to sell growth company securities at an acceptable price. Growth stocks may also be more volatile than other securities because of investor speculation.

Risks of Small- and Mid-Cap Companies. Small-cap companies may be either established or newer companies, including “unseasoned” companies that have typically been in operation for less than three years. Mid-cap companies are generally companies that have completed their initial start-up cycle, and in many cases have established markets and developed seasoned market teams. While smaller companies might offer greater opportunities for gain than larger companies, they also may involve greater risk of loss. They may be more sensitive to changes in a company’s earnings expectations and may experience more abrupt and erratic price movements. Small- and mid-cap companies’ securities may trade in lower volumes and it might be harder for the Fund to dispose of its holdings at an acceptable price when it wants to sell them. Small- and mid-cap companies may not have established markets for their products or services and may have fewer customers and product lines. They may have more limited access to financial resources and may not have the financial strength to sustain them through business downturns or adverse market conditions. Since small- and mid-cap companies typically reinvest a high proportion of their earnings in their business, they may not pay dividends for some time, particularly if they are newer companies. Small- and mid-cap companies may have unseasoned management or less depth in management skill than larger, more established companies. They may be more reliant on the efforts of particular members of their management team and management changes may pose a greater risk to the success of the business. It may take a substantial period of time before the Fund realizes a gain on an investment in a small- or mid-cap company, if it realizes any gain at all.

Risks of Foreign Investing. Foreign securities are subject to special risks. Securities traded in foreign markets may be less liquid and more volatile than those traded in U.S. markets. Foreign issuers are usually not subject to the same accounting and disclosure requirements that U.S. companies are subject to, which may make it difficult for the Fund to evaluate a foreign company’s operations or financial condition. A change in the value of a foreign currency against the U.S. dollar will result in a change in the U.S. dollar value of investments denominated in that foreign currency and in the value of any income or distributions the Fund may receive on those investments. The value of foreign investments may be affected by exchange control regulations, foreign taxes, higher transaction and other costs, delays in the settlement of transactions, changes in economic or monetary policy in the United States or abroad, expropriation or nationalization of a company’s assets, or other political and economic factors. In addition, due to the inter-relationship of global economies and financial markets, changes in political and economic factors in one country or region could adversely affect conditions in another country or region. Investments in foreign securities may also expose the Fund to time-zone arbitrage risk. Foreign securities may trade on weekends or other days when the Fund does not price its shares. As a result, the value of the Fund’s net assets may change on days when you will not be able to purchase or redeem the Fund’s shares. At times, the Fund may emphasize investments in a particular country or region and may be subject to greater risks from adverse events that occur in that country or region. Foreign securities and foreign currencies held in foreign banks and securities depositories may be subject to only limited or no regulatory oversight.

          Risks of Developing and Emerging Markets. Investments in developing and emerging markets are subject to all the risks associated with foreign investing, however, these risks may be magnified in developing and emerging markets. Developing or emerging market countries may have less well-developed securities markets and exchanges that may be substantially less liquid than those of more developed markets. Settlement procedures in developing or emerging markets may differ from those of more established securities markets, and settlement delays may result in the inability to invest assets or to dispose of portfolio securities in a timely manner. Securities prices in developing or emerging markets may be significantly more volatile than is the case in more developed nations of the world, and governments of developing or emerging market countries may also be more unstable than the governments of more developed countries. Such countries’ economies may be more dependent on relatively few industries or investors that may be highly vulnerable to local and global changes. Developing or emerging market countries also may be subject to social, political or economic instability. The value of developing or emerging market countries’ currencies may fluctuate more than the currencies of countries with more mature markets. Investments in developing or emerging market countries may be subject to greater risks of government restrictions, including confiscatory taxation, expropriation or nationalization of a company’s assets, restrictions on foreign ownership of local companies, restrictions on withdrawing assets from the country, protectionist measures, and practices such as share blocking. In addition, the ability of foreign entities to participate in privatization programs of certain developing or emerging market countries may be limited by local law. Investments in securities of issuers in developing or emerging market countries may be considered speculative.

          Eurozone Investment Risks.
Certain of the regions in which the Fund may invest, including the European Union (EU), currently experience significant financial difficulties. Following the global economic crisis that began in 2008, some of these countries have depended on, and may continue to be dependent on, the assistance from others such as the European Central Bank (ECB) or other governments or institutions, and failure to implement reforms as a condition of assistance could have a significant adverse effect on the value of investments in those and other European countries. In addition, countries that have adopted the euro are subject to fiscal and monetary controls that could limit the ability to implement their own economic policies, and could voluntarily abandon, or be forced out of, the euro. Such events could impact the market values of Eurozone and various other securities and currencies, cause redenomination of certain securities into less valuable local currencies, and create more volatile and illiquid markets. Additionally, the United Kingdom’s intended departure from the EU, commonly known as “Brexit,” may have significant political and financial consequences for Eurozone markets, including greater market volatility and illiquidity, currency fluctuations, deterioration in economic activity, a decrease in business confidence and an increased likelihood of a recession in the United Kingdom.

Affiliated Portfolio Risk. In managing the Fund, the Manager and the Sub-Adviser will have authority to select and substitute Underlying Funds. The Manager and Sub-Adviser may be subject to potential conflicts of interest in selecting Underlying Funds because the fees paid to each by some Underlying Funds for its advisory services are higher than the fees paid by other Underlying Funds. However, the Manager and Sub-Adviser monitor the investment process to seek to identify, address and resolve any potential issues.

Who Is the Fund Designed For? The Fund is designed primarily for investors seeking capital appreciation. The Fund does not seek income, and its primary focus is investment in stocks. Because of its focus on long-term growth, the Fund may be appropriate for investors with longer term investment goals. Those investors should be willing to assume the greater risks of short-term share price fluctuations that are typical for an aggressive equity allocation. The Fund is not designed for investors needing current income. The Fund is not a complete investment program. You should carefully consider your own investment goals and risk tolerance before investing in the Fund.

An investment in the Fund is not a deposit of any bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.
The Fund’s Past Performance.
The bar chart and table below provide some indication of the risks of investing in the Fund by showing changes in the Fund’s performance (for Class A Shares) from calendar year to calendar year and by showing how the Fund’s average annual returns for the periods of time shown in the table compare with those of a broad measure of market performance. The Fund’s past investment performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. Sales charges and taxes are not reflected in the bar chart and if those charges were included, returns would be less than those shown. More recent performance information is available by calling the toll-free number on the back of this prospectus and on the Fund’s website: https://www.oppenheimerfunds.com/fund/PortfolioSeriesEquityInvestorFund
Bar Chart
Sales charges and taxes are not included and the returns would be lower if they were. During the period shown, the highest return for a calendar quarter was 23.17% (2nd Qtr 09) and the lowest return for a calendar quarter was -24.93% (4th Qtr 08). For the period from January 1, 2018 to March 31, 2018 the return before sales charges and taxes was -0.33%.
The following table shows the average annual total returns for each class of the Fund’s shares. After-tax returns are calculated using the highest individual federal marginal income tax rates and do not reflect the impact of state or local taxes. Your actual after-tax returns, depending on your individual tax situation, may differ from those shown and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. After-tax returns are shown for only one class and after-tax returns for other classes will vary.
Average Annual Total Returns for the periods ended December 31, 2017
Average Annual Total Returns - Equity Investor Fund
1 Year
5 Years
10 Years
Inception Date
Class A Shares 17.72% 9.65% 5.02% Apr. 05, 2005
Class A Shares | Return After Taxes on Distributions 16.78% 9.16% 4.60% Apr. 05, 2005
Class A Shares | Return After Taxes on Distributions and Sale of Fund Shares 10.29% 7.47% 3.88% Apr. 05, 2005
Class B Shares 18.91% 9.84% 5.13% Apr. 05, 2005
Class C Shares 23.02% 10.13% 4.86% Apr. 05, 2005
Class R Shares 24.58% 10.69% 5.42% Apr. 05, 2005
Class Y Shares 25.21% 11.26% 6.02% Apr. 05, 2005
S&P 500 Index (reflects no deduction for fees, expenses, or taxes) 21.83% 15.79% 8.50%  
Morgan Stanley Capital International (MSCI) World Index (reflects no deduction for fees, expenses, or taxes) 22.40% 11.64% 5.03%  
XML 18 R25.htm IDEA: XBRL DOCUMENT v3.8.0.1
Label Element Value
Risk/Return: rr_RiskReturnAbstract  
Registrant Name dei_EntityRegistrantName Oppenheimer Portfolio Series
Prospectus Date rr_ProspectusDate May 30, 2018
Equity Investor Fund  
Risk/Return: rr_RiskReturnAbstract  
Risk/Return [Heading] rr_RiskReturnHeading The Fund Summary
Objective [Heading] rr_ObjectiveHeading Investment Objective.
Objective, Primary [Text Block] rr_ObjectivePrimaryTextBlock The Fund seeks capital appreciation.
Expense [Heading] rr_ExpenseHeading Fees and Expenses of the Fund.
Expense Narrative [Text Block] rr_ExpenseNarrativeTextBlock This table describes the fees and expenses that you may pay if you buy and hold or redeem shares of the Fund. You may qualify for sales charge discounts if you (or you and your spouse) invest, or agree to invest in the future, at least $25,000 in certain funds in the Oppenheimer family of funds. More information about these and other discounts is available from your financial professional and in the section “About Your Account” beginning on page 18 of the prospectus, in the appendix to the prospectus titled “Special Sales Charge Arrangements and Waivers” and in the section “How to Buy Shares” beginning on page 106 in the Fund’s Statement of Additional Information.
Shareholder Fees Caption [Text] rr_ShareholderFeesCaption Shareholder Fees
(fees paid directly from your investment)
Operating Expenses Caption [Text] rr_OperatingExpensesCaption Annual Fund Operating Expenses
(expenses that you pay each year as a percentage of the value of your investment)
Portfolio Turnover [Heading] rr_PortfolioTurnoverHeading Portfolio Turnover.
Portfolio Turnover [Text Block] rr_PortfolioTurnoverTextBlock The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in the annual fund operating expenses or in the Example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 8% of the average value of its portfolio.
Portfolio Turnover, Rate rr_PortfolioTurnoverRate 8.00%
Expense Breakpoint Discounts [Text] rr_ExpenseBreakpointDiscounts You may qualify for sales charge discounts if you (or you and your spouse) invest, or agree to invest in the future, at least $25,000 in certain funds in the Oppenheimer family of funds.
Expense Breakpoint, Minimum Investment Required [Amount] rr_ExpenseBreakpointMinimumInvestmentRequiredAmount $ 25,000
Expenses Restated to Reflect Current [Text] rr_ExpensesRestatedToReflectCurrent Expenses have been restated to reflect current fees.
Expense Example [Heading] rr_ExpenseExampleHeading Example.
Expense Example Narrative [Text Block] rr_ExpenseExampleNarrativeTextBlock The following Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in a class of shares of the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Any applicable fee waivers and/or expense reimbursements are reflected in the below examples for the first year only. Although your actual costs may be higher or lower, based on these assumptions your expenses would be as follows:
Expense Example by, Year, Caption [Text] rr_ExpenseExampleByYearCaption If shares are redeemed
Expense Example, No Redemption, By Year, Caption [Text] rr_ExpenseExampleNoRedemptionByYearCaption If shares are not redeemed
Strategy [Heading] rr_StrategyHeading Principal Investment Strategies.
Strategy Narrative [Text Block] rr_StrategyNarrativeTextBlock The Fund is a special type of mutual fund known as a “fund of funds” because it invests in other mutual funds. Those funds are referred to as the “Underlying Funds.” Under normal market conditions, the Fund invests in shares of some or all of the following Underlying Funds that were chosen based on the Sub-Adviser’s determination that they could provide capital appreciation: Oppenheimer Capital Appreciation Fund, Oppenheimer Developing Markets Fund, Oppenheimer Discovery Fund, Oppenheimer Discovery Mid Cap Growth Fund, Oppenheimer Emerging Markets Innovators Fund, Oppenheimer Global Fund, Oppenheimer Global Opportunities Fund, Oppenheimer International Equity Fund, Oppenheimer International Growth Fund, Oppenheimer International Small-Mid Company Fund, Oppenheimer Main Street All Cap Fund®, Oppenheimer Main Street Fund®, Oppenheimer Main Street Mid Cap Fund®, Oppenheimer Main Street Small Cap Fund®, Oppenheimer Mid Cap Value Fund, Oppenheimer Rising Dividends Fund and Oppenheimer Value Fund. Under normal market conditions, the Fund invests at least 80% of its net assets (including borrowings for investment purposes) in equity securities.

The Sub-Adviser seeks to diversify the Fund’s assets by selecting Underlying Funds with different investment guidelines and styles. Under normal market conditions, the Fund allocates its assets among the Underlying Funds based on asset allocation target ranges of 40-65% in U.S. equities and 35-60% in foreign equities. Equity securities include common stock, preferred stock, rights and warrants, and securities convertible into common stock. Foreign equities are securities of issuers outside of the United States, including issuers in emerging or developing markets. The Fund’s asset allocation targets may vary in particular cases and may change over time.

The Sub-Adviser will monitor the markets and allocate assets among the Underlying Funds based on changing market or economic conditions and investment opportunities. The Sub-Adviser monitors the Underlying Fund selections and periodically rebalances the Fund’s investments to bring them back within their target asset allocation ranges. In response to changing market or economic conditions, the Sub-Adviser may change any or all of the Underlying Funds, including using funds that may be created in the future, or change the Fund’s asset allocation ranges at any time, in each case without prior approval from or notice to shareholders.

For temporary periods, the Fund may hold a portion of its assets in cash, money market securities or other similar, liquid investments. This will generally occur at times when the Sub-Adviser is unable to immediately invest cash received from purchases of Fund shares or from redemptions of other investments.
Risk [Heading] rr_RiskHeading Principal Risks.
Risk Narrative [Text Block] rr_RiskNarrativeTextBlock The price of the Fund’s shares can go up and down substantially. The value of the Fund’s investments may change because of broad changes in the markets in which the Underlying Funds invest, because of Underlying Fund investment selection or the Fund’s asset allocation, which could cause the Fund to underperform other funds with similar objectives. There is no assurance that the Fund will achieve its investment objective. When you redeem your shares, they may be worth more or less than what you paid for them. These risks mean that you can lose money by investing in the Fund.

The following summarizes the risks that the Fund is subject to based on its investments in the Underlying Funds. The risks described below are risks to the Fund’s overall portfolio. These are generally different from the risks of any one Underlying Fund. While each Underlying Fund has its own particular risk characteristics, the strategy of allocating the Fund’s assets to different Underlying Funds may allow those risks to be offset to some extent.

Risks of Investing in the Underlying Funds. Each of the Underlying Funds has its own investment risks, and those risks can affect the value of the Fund’s investments and therefore the value of the Fund’s shares. To the extent that the Fund invests more of its assets in one Underlying Fund than in another, it will have greater exposure to the risks of that Underlying Fund. The investment objective and principal investment strategies of each of the Underlying Funds are described in the section “More Information About the Underlying Funds” beginning on page 41 of the Fund’s prospectus. There is no guarantee that the Fund or any Underlying Fund will achieve its investment objective. The Underlying Funds will each pursue their investment objectives and policies without the approval of the Fund. If an Underlying Fund were to change its investment objective or policies, the Fund may be forced to sell its shares of that Underlying Fund at a disadvantageous time. The prospectuses and Statements of Additional Information of the Underlying Funds are available without charge by calling toll free at 1.800.225.5677 and can also be viewed and downloaded on the OppenheimerFunds website at www.oppenheimerfunds.com.

Allocation Risk. The Fund’s ability to achieve its investment objective depends largely upon selecting the best mix of Underlying Funds. There is the risk that portfolio manager evaluations and assumptions regarding the Underlying Funds’ prospects may be incorrect in view of actual market conditions.

Risks of Investing in Stocks. The value of the Fund’s portfolio may be affected by changes in the stock markets. Stock markets may experience significant short-term volatility and may fall sharply at times. Adverse events in any part of the equity or fixed-income markets may have unexpected negative effects on other market segments. Different stock markets may behave differently from each other and U.S. stock markets may move in the opposite direction from one or more foreign stock markets.

The prices of individual stocks generally do not all move in the same direction at the same time. A variety of factors can negatively affect the price of a particular company’s stock. These factors may include, but are not limited to: poor earnings reports, a loss of customers, litigation against the company, general unfavorable performance of the company’s sector or industry, or changes in government regulations affecting the company or its industry. To the extent that securities of a particular type are emphasized (for example foreign stocks, stocks of small- or mid-cap companies, growth or value stocks, or stocks of companies in a particular industry), fund share values may fluctuate more in response to events affecting the market for those types of securities.

Risks of Other Equity Securities. Most convertible securities are subject to the risks and price fluctuations of the underlying stock. They may be subject to the risk that the issuer will not be able to pay interest or dividends when due and their market value may change based on changes in the issuer’s credit rating or the market’s perception of the issuer’s creditworthiness. Some convertible preferred stocks have a conversion or call feature that allows the issuer to redeem the stock before the conversion date, which could diminish the potential for capital appreciation on the investment. The fixed dividend rate of preferred stocks may cause their prices to behave more like those of debt securities. If interest rates rise, the value of preferred stock having a fixed dividend rate tends to fall. Preferred stock generally ranks behind debt securities in claims for dividends and assets of the issuer in a liquidation or bankruptcy. The price of a warrant does not necessarily move parallel to the price of the underlying security and is generally more volatile than that of the underlying security. Rights are similar to warrants, but normally have a shorter duration. The market for rights or warrants may be very limited and it may be difficult to sell them promptly at an acceptable price. Rights and warrants have no voting rights, receive no dividends and have no rights with respect to the assets of the issuer.

Risks of Value Investing. Value investing entails the risk that if the market does not recognize that a fund’s securities are undervalued, the prices of those securities might not appreciate as anticipated. A value approach could also result in fewer investments that increase rapidly during times of market gains and could cause a fund to underperform funds that use a growth or non-value approach to investing. Value investing has gone in and out of favor during past market cycles and when value investing is out of favor or when markets are unstable, the securities of “value” companies may underperform the securities of “growth” companies.

Risks of Growth Investing. If a growth company’s earnings or stock price fails to increase as anticipated, or if its business plans do not produce the expected results, its securities may decline sharply. Growth companies may be newer or smaller companies that may experience greater stock price fluctuations and risks of loss than larger, more established companies. Newer growth companies tend to retain a large part of their earnings for research, development or investments in capital assets. Therefore, they may not pay any dividends for some time. Growth investing has gone in and out of favor during past market cycles and is likely to continue to do so. During periods when growth investing is out of favor or when markets are unstable, it may be more difficult to sell growth company securities at an acceptable price. Growth stocks may also be more volatile than other securities because of investor speculation.

Risks of Small- and Mid-Cap Companies. Small-cap companies may be either established or newer companies, including “unseasoned” companies that have typically been in operation for less than three years. Mid-cap companies are generally companies that have completed their initial start-up cycle, and in many cases have established markets and developed seasoned market teams. While smaller companies might offer greater opportunities for gain than larger companies, they also may involve greater risk of loss. They may be more sensitive to changes in a company’s earnings expectations and may experience more abrupt and erratic price movements. Small- and mid-cap companies’ securities may trade in lower volumes and it might be harder for the Fund to dispose of its holdings at an acceptable price when it wants to sell them. Small- and mid-cap companies may not have established markets for their products or services and may have fewer customers and product lines. They may have more limited access to financial resources and may not have the financial strength to sustain them through business downturns or adverse market conditions. Since small- and mid-cap companies typically reinvest a high proportion of their earnings in their business, they may not pay dividends for some time, particularly if they are newer companies. Small- and mid-cap companies may have unseasoned management or less depth in management skill than larger, more established companies. They may be more reliant on the efforts of particular members of their management team and management changes may pose a greater risk to the success of the business. It may take a substantial period of time before the Fund realizes a gain on an investment in a small- or mid-cap company, if it realizes any gain at all.

Risks of Foreign Investing. Foreign securities are subject to special risks. Securities traded in foreign markets may be less liquid and more volatile than those traded in U.S. markets. Foreign issuers are usually not subject to the same accounting and disclosure requirements that U.S. companies are subject to, which may make it difficult for the Fund to evaluate a foreign company’s operations or financial condition. A change in the value of a foreign currency against the U.S. dollar will result in a change in the U.S. dollar value of investments denominated in that foreign currency and in the value of any income or distributions the Fund may receive on those investments. The value of foreign investments may be affected by exchange control regulations, foreign taxes, higher transaction and other costs, delays in the settlement of transactions, changes in economic or monetary policy in the United States or abroad, expropriation or nationalization of a company’s assets, or other political and economic factors. In addition, due to the inter-relationship of global economies and financial markets, changes in political and economic factors in one country or region could adversely affect conditions in another country or region. Investments in foreign securities may also expose the Fund to time-zone arbitrage risk. Foreign securities may trade on weekends or other days when the Fund does not price its shares. As a result, the value of the Fund’s net assets may change on days when you will not be able to purchase or redeem the Fund’s shares. At times, the Fund may emphasize investments in a particular country or region and may be subject to greater risks from adverse events that occur in that country or region. Foreign securities and foreign currencies held in foreign banks and securities depositories may be subject to only limited or no regulatory oversight.

          Risks of Developing and Emerging Markets. Investments in developing and emerging markets are subject to all the risks associated with foreign investing, however, these risks may be magnified in developing and emerging markets. Developing or emerging market countries may have less well-developed securities markets and exchanges that may be substantially less liquid than those of more developed markets. Settlement procedures in developing or emerging markets may differ from those of more established securities markets, and settlement delays may result in the inability to invest assets or to dispose of portfolio securities in a timely manner. Securities prices in developing or emerging markets may be significantly more volatile than is the case in more developed nations of the world, and governments of developing or emerging market countries may also be more unstable than the governments of more developed countries. Such countries’ economies may be more dependent on relatively few industries or investors that may be highly vulnerable to local and global changes. Developing or emerging market countries also may be subject to social, political or economic instability. The value of developing or emerging market countries’ currencies may fluctuate more than the currencies of countries with more mature markets. Investments in developing or emerging market countries may be subject to greater risks of government restrictions, including confiscatory taxation, expropriation or nationalization of a company’s assets, restrictions on foreign ownership of local companies, restrictions on withdrawing assets from the country, protectionist measures, and practices such as share blocking. In addition, the ability of foreign entities to participate in privatization programs of certain developing or emerging market countries may be limited by local law. Investments in securities of issuers in developing or emerging market countries may be considered speculative.

          Eurozone Investment Risks.
Certain of the regions in which the Fund may invest, including the European Union (EU), currently experience significant financial difficulties. Following the global economic crisis that began in 2008, some of these countries have depended on, and may continue to be dependent on, the assistance from others such as the European Central Bank (ECB) or other governments or institutions, and failure to implement reforms as a condition of assistance could have a significant adverse effect on the value of investments in those and other European countries. In addition, countries that have adopted the euro are subject to fiscal and monetary controls that could limit the ability to implement their own economic policies, and could voluntarily abandon, or be forced out of, the euro. Such events could impact the market values of Eurozone and various other securities and currencies, cause redenomination of certain securities into less valuable local currencies, and create more volatile and illiquid markets. Additionally, the United Kingdom’s intended departure from the EU, commonly known as “Brexit,” may have significant political and financial consequences for Eurozone markets, including greater market volatility and illiquidity, currency fluctuations, deterioration in economic activity, a decrease in business confidence and an increased likelihood of a recession in the United Kingdom.

Affiliated Portfolio Risk. In managing the Fund, the Manager and the Sub-Adviser will have authority to select and substitute Underlying Funds. The Manager and Sub-Adviser may be subject to potential conflicts of interest in selecting Underlying Funds because the fees paid to each by some Underlying Funds for its advisory services are higher than the fees paid by other Underlying Funds. However, the Manager and Sub-Adviser monitor the investment process to seek to identify, address and resolve any potential issues.

Who Is the Fund Designed For? The Fund is designed primarily for investors seeking capital appreciation. The Fund does not seek income, and its primary focus is investment in stocks. Because of its focus on long-term growth, the Fund may be appropriate for investors with longer term investment goals. Those investors should be willing to assume the greater risks of short-term share price fluctuations that are typical for an aggressive equity allocation. The Fund is not designed for investors needing current income. The Fund is not a complete investment program. You should carefully consider your own investment goals and risk tolerance before investing in the Fund.

An investment in the Fund is not a deposit of any bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.
Risk Lose Money [Text] rr_RiskLoseMoney These risks mean that you can lose money by investing in the Fund.
Risk Not Insured Depository Institution [Text] rr_RiskNotInsuredDepositoryInstitution An investment in the Fund is not a deposit of any bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.
Bar Chart and Performance Table [Heading] rr_BarChartAndPerformanceTableHeading The Fund’s Past Performance.
Performance Narrative [Text Block] rr_PerformanceNarrativeTextBlock The bar chart and table below provide some indication of the risks of investing in the Fund by showing changes in the Fund’s performance (for Class A Shares) from calendar year to calendar year and by showing how the Fund’s average annual returns for the periods of time shown in the table compare with those of a broad measure of market performance. The Fund’s past investment performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. Sales charges and taxes are not reflected in the bar chart and if those charges were included, returns would be less than those shown. More recent performance information is available by calling the toll-free number on the back of this prospectus and on the Fund’s website: https://www.oppenheimerfunds.com/fund/PortfolioSeriesEquityInvestorFund
Performance Information Illustrates Variability of Returns [Text] rr_PerformanceInformationIllustratesVariabilityOfReturns The bar chart and table below provide some indication of the risks of investing in the Fund by showing changes in the Fund’s performance (for Class A Shares) from calendar year to calendar year and by showing how the Fund’s average annual returns for the periods of time shown in the table compare with those of a broad measure of market performance.
Performance Availability Website Address [Text] rr_PerformanceAvailabilityWebSiteAddress https://www.oppenheimerfunds.com/fund/PortfolioSeriesEquityInvestorFund
Performance Past Does Not Indicate Future [Text] rr_PerformancePastDoesNotIndicateFuture The Fund’s past investment performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.
Bar Chart Does Not Reflect Sales Loads [Text] rr_BarChartDoesNotReflectSalesLoads Sales charges and taxes are not reflected in the bar chart and if those charges were included, returns would be less than those shown.
Bar Chart Closing [Text Block] rr_BarChartClosingTextBlock Sales charges and taxes are not included and the returns would be lower if they were. During the period shown, the highest return for a calendar quarter was 23.17% (2nd Qtr 09) and the lowest return for a calendar quarter was -24.93% (4th Qtr 08). For the period from January 1, 2018 to March 31, 2018 the return before sales charges and taxes was -0.33%.
Performance Table Heading rr_PerformanceTableHeading Average Annual Total Returns for the periods ended December 31, 2017
Performance Table Uses Highest Federal Rate rr_PerformanceTableUsesHighestFederalRate After-tax returns are calculated using the highest individual federal marginal income tax rates and do not reflect the impact of state or local taxes.
Performance Table Not Relevant to Tax Deferred rr_PerformanceTableNotRelevantToTaxDeferred Your actual after-tax returns, depending on your individual tax situation, may differ from those shown and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.
Performance Table One Class of after Tax Shown [Text] rr_PerformanceTableOneClassOfAfterTaxShown After-tax returns are shown for only one class and after-tax returns for other classes will vary.
Performance Table Narrative rr_PerformanceTableNarrativeTextBlock The following table shows the average annual total returns for each class of the Fund’s shares. After-tax returns are calculated using the highest individual federal marginal income tax rates and do not reflect the impact of state or local taxes. Your actual after-tax returns, depending on your individual tax situation, may differ from those shown and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. After-tax returns are shown for only one class and after-tax returns for other classes will vary.
Equity Investor Fund | Class A  
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) imposed on purchases (as % of offering price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice 5.75%
Maximum Deferred Sales Charge (Load) (as % of the lower of original offering price or redemption proceeds) rr_MaximumDeferredSalesChargeOverOther none
Management Fees rr_ManagementFeesOverAssets none [1]
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 0.25% [1]
Other Expenses rr_OtherExpensesOverAssets 0.20% [1]
Acquired Fund Fees and Expenses rr_AcquiredFundFeesAndExpensesOverAssets 0.70% [1]
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 1.15% [1]
1 Year rr_ExpenseExampleYear01 $ 686
3 Years rr_ExpenseExampleYear03 921
5 Years rr_ExpenseExampleYear05 1,175
10 Years rr_ExpenseExampleYear10 1,900
1 Year rr_ExpenseExampleNoRedemptionYear01 686
3 Years rr_ExpenseExampleNoRedemptionYear03 921
5 Years rr_ExpenseExampleNoRedemptionYear05 1,175
10 Years rr_ExpenseExampleNoRedemptionYear10 $ 1,900
2008 rr_AnnualReturn2008 (41.69%)
2009 rr_AnnualReturn2009 40.24%
2010 rr_AnnualReturn2010 16.80%
2011 rr_AnnualReturn2011 (8.33%)
2012 rr_AnnualReturn2012 17.60%
2013 rr_AnnualReturn2013 28.08%
2014 rr_AnnualReturn2014 1.91%
2015 rr_AnnualReturn2015 (0.34%)
2016 rr_AnnualReturn2016 3.51%
2017 rr_AnnualReturn2017 24.90%
Year to Date Return, Label rr_YearToDateReturnLabel For the period from January 1, 2018 to March 31, 2018
Bar Chart, Year to Date Return, Date rr_BarChartYearToDateReturnDate Mar. 31, 2018
Bar Chart, Year to Date Return rr_BarChartYearToDateReturn (0.33%)
Highest Quarterly Return, Label rr_HighestQuarterlyReturnLabel highest return
Highest Quarterly Return, Date rr_BarChartHighestQuarterlyReturnDate Jun. 30, 2009
Highest Quarterly Return rr_BarChartHighestQuarterlyReturn 23.17%
Lowest Quarterly Return, Label rr_LowestQuarterlyReturnLabel lowest return
Lowest Quarterly Return, Date rr_BarChartLowestQuarterlyReturnDate Dec. 31, 2008
Lowest Quarterly Return rr_BarChartLowestQuarterlyReturn (24.93%)
1 Year rr_AverageAnnualReturnYear01 17.72%
5 Years rr_AverageAnnualReturnYear05 9.65%
10 Years rr_AverageAnnualReturnYear10 5.02%
Inception Date rr_AverageAnnualReturnInceptionDate Apr. 05, 2005
Equity Investor Fund | Class B  
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) imposed on purchases (as % of offering price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none
Maximum Deferred Sales Charge (Load) (as % of the lower of original offering price or redemption proceeds) rr_MaximumDeferredSalesChargeOverOther 5.00%
Management Fees rr_ManagementFeesOverAssets none [1]
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 1.00% [1]
Other Expenses rr_OtherExpensesOverAssets 0.21% [1]
Acquired Fund Fees and Expenses rr_AcquiredFundFeesAndExpensesOverAssets 0.70% [1]
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 1.91% [1]
1 Year rr_ExpenseExampleYear01 $ 696
3 Years rr_ExpenseExampleYear03 906
5 Years rr_ExpenseExampleYear05 1,241
10 Years rr_ExpenseExampleYear10 1,869
1 Year rr_ExpenseExampleNoRedemptionYear01 196
3 Years rr_ExpenseExampleNoRedemptionYear03 606
5 Years rr_ExpenseExampleNoRedemptionYear05 1,041
10 Years rr_ExpenseExampleNoRedemptionYear10 $ 1,869
1 Year rr_AverageAnnualReturnYear01 18.91%
5 Years rr_AverageAnnualReturnYear05 9.84%
10 Years rr_AverageAnnualReturnYear10 5.13%
Inception Date rr_AverageAnnualReturnInceptionDate Apr. 05, 2005
Equity Investor Fund | Class C  
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) imposed on purchases (as % of offering price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none
Maximum Deferred Sales Charge (Load) (as % of the lower of original offering price or redemption proceeds) rr_MaximumDeferredSalesChargeOverOther 1.00%
Management Fees rr_ManagementFeesOverAssets none [1]
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 1.00% [1]
Other Expenses rr_OtherExpensesOverAssets 0.20% [1]
Acquired Fund Fees and Expenses rr_AcquiredFundFeesAndExpensesOverAssets 0.70% [1]
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 1.90% [1]
1 Year rr_ExpenseExampleYear01 $ 295
3 Years rr_ExpenseExampleYear03 603
5 Years rr_ExpenseExampleYear05 1,036
10 Years rr_ExpenseExampleYear10 2,243
1 Year rr_ExpenseExampleNoRedemptionYear01 195
3 Years rr_ExpenseExampleNoRedemptionYear03 603
5 Years rr_ExpenseExampleNoRedemptionYear05 1,036
10 Years rr_ExpenseExampleNoRedemptionYear10 $ 2,243
1 Year rr_AverageAnnualReturnYear01 23.02%
5 Years rr_AverageAnnualReturnYear05 10.13%
10 Years rr_AverageAnnualReturnYear10 4.86%
Inception Date rr_AverageAnnualReturnInceptionDate Apr. 05, 2005
Equity Investor Fund | Class R  
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) imposed on purchases (as % of offering price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none
Maximum Deferred Sales Charge (Load) (as % of the lower of original offering price or redemption proceeds) rr_MaximumDeferredSalesChargeOverOther none
Management Fees rr_ManagementFeesOverAssets none [1]
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 0.50% [1]
Other Expenses rr_OtherExpensesOverAssets 0.20% [1]
Acquired Fund Fees and Expenses rr_AcquiredFundFeesAndExpensesOverAssets 0.70% [1]
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 1.40% [1]
1 Year rr_ExpenseExampleYear01 $ 144
3 Years rr_ExpenseExampleYear03 446
5 Years rr_ExpenseExampleYear05 771
10 Years rr_ExpenseExampleYear10 1,691
1 Year rr_ExpenseExampleNoRedemptionYear01 144
3 Years rr_ExpenseExampleNoRedemptionYear03 446
5 Years rr_ExpenseExampleNoRedemptionYear05 771
10 Years rr_ExpenseExampleNoRedemptionYear10 $ 1,691
1 Year rr_AverageAnnualReturnYear01 24.58%
5 Years rr_AverageAnnualReturnYear05 10.69%
10 Years rr_AverageAnnualReturnYear10 5.42%
Inception Date rr_AverageAnnualReturnInceptionDate Apr. 05, 2005
Equity Investor Fund | Class Y  
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) imposed on purchases (as % of offering price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none
Maximum Deferred Sales Charge (Load) (as % of the lower of original offering price or redemption proceeds) rr_MaximumDeferredSalesChargeOverOther none
Management Fees rr_ManagementFeesOverAssets none [1]
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets none [1]
Other Expenses rr_OtherExpensesOverAssets 0.20% [1]
Acquired Fund Fees and Expenses rr_AcquiredFundFeesAndExpensesOverAssets 0.70% [1]
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 0.90% [1]
1 Year rr_ExpenseExampleYear01 $ 92
3 Years rr_ExpenseExampleYear03 288
5 Years rr_ExpenseExampleYear05 501
10 Years rr_ExpenseExampleYear10 1,113
1 Year rr_ExpenseExampleNoRedemptionYear01 92
3 Years rr_ExpenseExampleNoRedemptionYear03 288
5 Years rr_ExpenseExampleNoRedemptionYear05 501
10 Years rr_ExpenseExampleNoRedemptionYear10 $ 1,113
1 Year rr_AverageAnnualReturnYear01 25.21%
5 Years rr_AverageAnnualReturnYear05 11.26%
10 Years rr_AverageAnnualReturnYear10 6.02%
Inception Date rr_AverageAnnualReturnInceptionDate Apr. 05, 2005
Equity Investor Fund | Return After Taxes on Distributions | Class A  
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 16.78%
5 Years rr_AverageAnnualReturnYear05 9.16%
10 Years rr_AverageAnnualReturnYear10 4.60%
Inception Date rr_AverageAnnualReturnInceptionDate Apr. 05, 2005
Equity Investor Fund | Return After Taxes on Distributions and Sale of Fund Shares | Class A  
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 10.29%
5 Years rr_AverageAnnualReturnYear05 7.47%
10 Years rr_AverageAnnualReturnYear10 3.88%
Inception Date rr_AverageAnnualReturnInceptionDate Apr. 05, 2005
Equity Investor Fund | S&P 500 Index (reflects no deduction for fees, expenses, or taxes)  
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 21.83%
5 Years rr_AverageAnnualReturnYear05 15.79%
10 Years rr_AverageAnnualReturnYear10 8.50%
Equity Investor Fund | Morgan Stanley Capital International (MSCI) World Index (reflects no deduction for fees, expenses, or taxes)  
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 22.40%
5 Years rr_AverageAnnualReturnYear05 11.64%
10 Years rr_AverageAnnualReturnYear10 5.03%
[1] Expenses have been restated to reflect current fees.
GRAPHIC 19 BarChart4.png IDEA: XBRL DOCUMENT begin 644 BarChart4.png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end XML 20 R26.htm IDEA: XBRL DOCUMENT v3.8.0.1
Moderate Investor Fund
The Fund Summary
Investment Objective.
The Fund seeks total return.
Fees and Expenses of the Fund.
This table describes the fees and expenses that you may pay if you buy and hold or redeem shares of the Fund. You may qualify for sales charge discounts if you (or you and your spouse) invest, or agree to invest in the future, at least $25,000 in certain funds in the Oppenheimer family of funds. More information about these and other discounts is available from your financial professional and in the section “About Your Account” beginning on page 33 of the prospectus, in the appendix to the prospectus titled “Special Sales Charge Arrangements and Waivers” and in the section “How to Buy Shares” beginning on page 106 in the Fund’s Statement of Additional Information.
Shareholder Fees
(fees paid directly from your investment)
Shareholder Fees - Moderate Investor Fund
Class A
Class B
Class C
Class R
Class Y
Maximum Sales Charge (Load) imposed on purchases (as % of offering price) 5.75% none none none none
Maximum Deferred Sales Charge (Load) (as % of the lower of original offering price or redemption proceeds) none 5.00% 1.00% none none
Annual Fund Operating Expenses
(expenses that you pay each year as a percentage of the value of your investment)
Annual Fund Operating Expenses - Moderate Investor Fund
Class A
Class B
Class C
Class R
Class Y
Management Fees [1] none none none none none
Distribution and/or Service (12b-1) Fees [1] 0.25% 1.00% 1.00% 0.50% none
Other Expenses [1] 0.22% 0.23% 0.23% 0.22% 0.22%
Acquired Fund Fees and Expenses [1] 0.58% 0.58% 0.58% 0.58% 0.58%
Total Annual Fund Operating Expenses [1] 1.05% 1.81% 1.81% 1.30% 0.80%
Fee Waiver and/or Expense Reimbursement [1],[2] (0.07%) (0.07%) (0.07%) (0.07%) (0.07%)
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement [1] 0.98% 1.74% 1.74% 1.23% 0.73%
[1] Expenses have been restated to reflect current fees.
[2] After discussions with the Fund’s Board, the Manager has contractually agreed to waive fees and/or reimburse certain Fund expenses at an annual rate of 0.07% as calculated on the daily net assets of the Fund. This fee waiver and/or expense reimbursement may not be amended or withdrawn for one year from the date of this prospectus, unless approved by the Board.
Example.
The following Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in a class of shares of the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Any applicable fee waivers and/or expense reimbursements are reflected in the below examples for the first year only. Although your actual costs may be higher or lower, based on these assumptions your expenses would be as follows:
If shares are redeemed
Expense Example - Moderate Investor Fund - USD ($)
1 Year
3 Years
5 Years
10 Years
Class A 670 885 1,117 1,784
Class B 678 868 1,182 1,751
Class C 278 568 982 2,140
Class R 126 408 711 1,572
Class Y 75 249 439 987
If shares are not redeemed
Expense Example, No Redemption - Moderate Investor Fund - USD ($)
1 Year
3 Years
5 Years
10 Years
Class A 670 885 1,117 1,784
Class B 178 568 982 1,751
Class C 178 568 982 2,140
Class R 126 408 711 1,572
Class Y 75 249 439 987
Portfolio Turnover.
The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in the annual fund operating expenses or in the Example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 6% of the average value of its portfolio.
Principal Investment Strategies.
The Fund is a special type of mutual fund known as a “fund of funds” because it invests in other mutual funds. Those funds are referred to as the “Underlying Funds.” Under normal market conditions, the Fund invests in shares of some or all of the following Underlying Funds that were chosen based on the Sub-Adviser’s determination that they could provide total return: Oppenheimer Capital Appreciation Fund, Oppenheimer Developing Markets Fund, Oppenheimer Discovery Fund, Oppenheimer Discovery Mid-Cap Growth Fund, Oppenheimer Emerging Markets Innovators Fund, Oppenheimer Emerging Markets Local Debt Fund, Oppenheimer Fundamental Alternatives Fund, Oppenheimer Global Fund, Oppenheimer Global Opportunities Fund, Oppenheimer Gold & Special Minerals Fund, Oppenheimer Institutional Government Money Market Fund, Oppenheimer International Bond Fund, Oppenheimer International Equity Fund, Oppenheimer International Growth Fund, Oppenheimer International Small-Mid Company Fund, Oppenheimer Limited-Term Bond Fund, Oppenheimer Limited-Term Government Fund, Oppenheimer Main Street All Cap Fund,® Oppenheimer Main Street Fund,® Oppenheimer Main Street Mid Cap Fund,® Oppenheimer Main Street Small Cap Fund,® Oppenheimer Master Event-Linked Bond Fund, LLC, Oppenheimer Master Inflation Protected Securities Fund, LLC, Oppenheimer Master Loan Fund, LLC, Oppenheimer Mid Cap Value Fund, Oppenheimer Real Estate Fund, Oppenheimer Rising Dividends Fund, Oppenheimer SteelPath MLP Energy & Infrastructure Fund, Oppenheimer Total Return Bond Fund and Oppenheimer Value Fund.

The Sub-Adviser seeks to diversify the Fund’s assets by selecting Underlying Funds with different investment guidelines and styles. Under normal market conditions, the Fund allocates its assets among the Underlying Funds based on asset allocation target ranges of 50-70% in equity funds (of which 5-25% of the Fund may be in foreign equity funds), 30-50% in fixed-income funds and up to 15% in alternative funds that provide asset diversification. The Fund’s asset allocation targets may vary in particular cases and may change over time. Equity securities include common stock, preferred stock, rights and warrants, and securities convertible into common stock. Fixed-income securities (also referred to as “debt securities”) represent money borrowed by the issuer that must be repaid. Some Underlying Funds invest in debt securities that are rated below investment-grade (commonly referred to as “junk bonds”) and certain of them may invest most or a significant percentage of their assets in those securities. Some of the Underlying Funds invest partially or primarily in securities of issuers outside of the United States, including issuers in emerging or developing markets. The Underlying Funds that are used for asset diversification may include investments related to alternative long/short strategies, commodities, gold and other special metals, master limited partnerships, real estate or that are inflation protected.

The Sub-Adviser will monitor the markets and allocate assets among the Underlying Funds based on changing market or economic conditions and investment opportunities. The Sub-Adviser monitors the Underlying Fund selections and periodically rebalances the Fund’s investments to bring them back within their target asset allocation ranges. In response to changing market or economic conditions, the Sub-Adviser may change any or all of the Underlying Funds, including using funds that may be created in the future, or change the Fund’s asset allocation ranges at any time, in each case without prior approval from or notice to shareholders. For temporary periods, the Fund may hold a portion of its assets in cash, money market securities or other similar, liquid investments. This will generally occur at times when the Sub-Adviser is unable to immediately invest cash received from purchases of Fund shares or from redemptions of other investments.
Principal Risks.
The price of the Fund’s shares can go up and down substantially. The value of the Fund’s investments may change because of broad changes in the markets in which the Underlying Funds invest, because of Underlying Fund investment selection or the Fund’s asset allocation, which could cause the Fund to underperform other funds with similar objectives. There is no assurance that the Fund will achieve its investment objective. When you redeem your shares, they may be worth more or less than what you paid for them. These risks mean that you can lose money by investing in the Fund.

The following summarizes the risks that the Fund is subject to based on its investments in the Underlying Funds. The risks described below are risks to the Fund’s overall portfolio. These are generally different from the risks of any one Underlying Fund. While each Underlying Fund has its own particular risk characteristics, the strategy of allocating the Fund’s assets to different Underlying Funds may allow those risks to be offset to some extent.

Risks of Investing in the Underlying Funds. Each of the Underlying Funds has its own investment risks, and those risks can affect the value of the Fund’s investments and therefore the value of the Fund’s shares. To the extent that the Fund invests more of its assets in one Underlying Fund than in another, it will have greater exposure to the risks of that Underlying Fund. The investment objective and principal investment strategies of each of the Underlying Funds are described in the section “More Information About the Underlying Funds” beginning on page 56 of the Fund’s prospectus. There is no guarantee that the Fund or any Underlying Fund will achieve its investment objective. The Underlying Funds will each pursue their investment objectives and policies without the approval of the Fund. If an Underlying Fund were to change its investment objective or policies, the Fund may be forced to sell its shares of that Underlying Fund at a disadvantageous time. The prospectuses and Statements of Additional Information of the Underlying Funds are available without charge by calling toll free at 1.800.225.5677 and can also be viewed and downloaded on the OppenheimerFunds website at www.oppenheimerfunds.com.

Allocation Risk. The Fund’s ability to achieve its investment objective depends largely upon selecting the best mix of Underlying Funds. There is the risk that portfolio manager evaluations and assumptions regarding the Underlying Funds’ prospects may be incorrect in view of actual market conditions.

Risks of Investing in Stocks. The value of the Fund’s portfolio may be affected by changes in the stock markets. Stock markets may experience significant short-term volatility and may fall sharply at times. Adverse events in any part of the equity or fixed-income markets may have unexpected negative effects on other market segments. Different stock markets may behave differently from each other and U.S. stock markets may move in the opposite direction from one or more foreign stock markets.

The prices of individual stocks generally do not all move in the same direction at the same time. A variety of factors can negatively affect the price of a particular company’s stock. These factors may include, but are not limited to: poor earnings reports, a loss of customers, litigation against the company, general unfavorable performance of the company’s sector or industry, or changes in government regulations affecting the company or its industry. To the extent that securities of a particular type are emphasized (for example foreign stocks, stocks of small- or mid-cap companies, growth or value stocks, or stocks of companies in a particular industry), fund share values may fluctuate more in response to events affecting the market for those types of securities.

Risks of Other Equity Securities. Most convertible securities are subject to the risks and price fluctuations of the underlying stock. They may be subject to the risk that the issuer will not be able to pay interest or dividends when due and their market value may change based on changes in the issuer’s credit rating or the market’s perception of the issuer’s creditworthiness. Some convertible preferred stocks have a conversion or call feature that allows the issuer to redeem the stock before the conversion date, which could diminish the potential for capital appreciation on the investment. The fixed dividend rate of preferred stocks may cause their prices to behave more like those of debt securities. If interest rates rise, the value of preferred stock having a fixed dividend rate tends to fall. Preferred stock generally ranks behind debt securities in claims for dividends and assets of the issuer in a liquidation or bankruptcy. The price of a warrant does not necessarily move parallel to the price of the underlying security and is generally more volatile than that of the underlying security. Rights are similar to warrants, but normally have a shorter duration. The market for rights or warrants may be very limited and it may be difficult to sell them promptly at an acceptable price. Rights and warrants have no voting rights, receive no dividends and have no rights with respect to the assets of the issuer.

Risks of Investing in Debt Securities. Debt securities may be subject to interest rate risk, duration risk, credit risk, credit spread risk, extension risk, reinvestment risk, prepayment risk and event risk. Interest rate risk is the risk that when prevailing interest rates fall, the values of already-issued debt securities generally rise; and when prevailing interest rates rise, the values of already-issued debt securities generally fall, and therefore, those debt securities may be worth less than the amount the Underlying Fund paid for them or valued them. When interest rates change, the values of longer-term debt securities usually change more than the values of shorter-term debt securities. Risks associated with rising interest rates are heightened given that interest rates in the U.S. are near historic lows. Duration is a measure of the price sensitivity of a debt security or portfolio to interest rate changes. Duration risk is the risk that longer-duration debt securities will be more volatile and thus more likely to decline in price, and to a greater extent, in a rising interest rate environment than shorter-duration debt securities. Credit risk is the risk that the issuer of a security might not make interest and principal payments on the security as they become due. If an issuer fails to pay interest or repay principal, the Underlying Fund’s income or share value might be reduced. Adverse news about an issuer or a downgrade in an issuer’s credit rating, for any reason, can also reduce the market value of the issuer’s securities. “Credit spread” is the difference in yield between securities that is due to differences in their credit quality. There is a risk that credit spreads may increase when the market expects lower-grade bonds to default more frequently. Widening credit spreads may quickly reduce the market values of the Underlying Fund’s lower-rated and unrated securities. Some unrated securities may not have an active trading market or may trade less actively than rated securities, which means that the Underlying Fund might have difficulty selling them promptly at an acceptable price. Extension risk is the risk that an increase in interest rates could cause prepayments on a debt security to occur at a slower rate than expected. Extension risk is particularly prevalent for a callable security where an increase in interest rates could result in the issuer of that security choosing not to redeem the security as anticipated on the security’s call date. Such a decision by the issuer could have the effect of lengthening the debt security’s expected maturity, making it more vulnerable to interest rate risk and reducing its market value. Reinvestment risk is the risk that when interest rates fall the Underlying Fund may be required to reinvest the proceeds from a security’s sale or redemption at a lower interest rate. Callable bonds are generally subject to greater reinvestment risk than non-callable bonds. Prepayment risk is the risk that the issuer may redeem the security prior to the expected maturity or that borrowers may repay the loans that underlie these securities more quickly than expected, thereby causing the issuer of the security to repay the principal prior to the expected maturity. The Underlying Fund may need to reinvest the proceeds at a lower interest rate, reducing its income. Event risk is the risk that an issuer could be subject to an event, such as a buyout or debt restructuring, that interferes with its ability to make timely interest and principal payments and cause the value of its debt securities to fall.

Fixed-Income Market Risks. The fixed-income securities market can be susceptible to increases in volatility and decreases in liquidity. Liquidity may decline unpredictably in response to overall economic conditions or credit tightening. During times of reduced market liquidity, the Underlying Fund may not be able to readily sell bonds at the prices at which they are carried on the Underlying Fund’s books and could experience a loss. If the Underlying Fund needed to sell large blocks of bonds to meet shareholder redemption requests or to raise cash, those sales could further reduce the bonds’ prices, particularly for lower-rated and unrated securities. An unexpected increase in redemptions by the Underlying Fund shareholders (including requests from shareholders who may own a significant percentage of the Underlying Fund’s shares), which may be triggered by general market turmoil or an increase in interest rates, as well as other adverse market and economic developments, could cause the Underlying Fund to sell its holdings at a loss or at undesirable prices and adversely affect the Underlying Fund’s share price and increase the Underlying Fund’s liquidity risk, Underlying Fund expenses and/or taxable distributions, if applicable. As of the date of this prospectus, interest rates in the U.S. are near historically low levels, increasing the exposure of bond investors to the risks associated with rising interest rates.

Economic and other market developments can adversely affect fixed-income securities markets in the United States, Europe and elsewhere. At times, participants in debt securities markets may develop concerns about the ability of certain issuers of debt securities to make timely principal and interest payments, or they may develop concerns about the ability of financial institutions that make markets in certain debt securities to facilitate an orderly market. Those concerns may impact the market price or value of those debt securities and may cause increased volatility in those debt securities or debt securities markets. Under some circumstances, those concerns may cause reduced liquidity in certain debt securities markets, reducing the willingness of some lenders to extend credit, and making it more difficult for borrowers to obtain financing on attractive terms (or at all). A lack of liquidity or other adverse credit market conditions may hamper the Underlying Fund’s ability to sell the debt securities in which it invests or to find and purchase suitable debt instruments.

Risks of Below-Investment-Grade Securities. As compared to investment-grade debt securities, below-investment-grade debt securities (also referred to as “junk” bonds), whether rated or unrated, may be subject to greater price fluctuations and increased credit risk, as the issuer might not be able to pay interest and principal when due, especially during times of weakening economic conditions or rising interest rates. Credit rating downgrades of a single issuer or related similar issuers whose securities the Fund holds in significant amounts could substantially and unexpectedly increase the Fund’s exposure to below-investment-grade securities and the risks associated with them, especially liquidity and default risk. The market for below-investment-grade securities may be less liquid and therefore these securities may be harder to value or sell at an acceptable price, especially during times of market volatility or decline.

Risks of Inflation-Protected Debt Securities. Inflation-indexed bonds, including Treasury Inflation-Protected Securities (TIPS), are fixed income securities whose principal value is periodically adjusted according to an identified rate of inflation. Because of this inflation adjustment feature, inflation-protected bonds typically have lower yields than conventional fixed-rate bonds with similar maturities. If inflation declines, the principal amount or the interest rate of an inflation-indexed bond will be adjusted downward. This will result in reduced income and may result in a decline in the bond’s price which could cause losses for the Fund or an Underlying Fund. Interest payments on inflation-protected debt securities can be unpredictable and will vary as the principal or interest rate is adjusted for inflation. Inflation-indexed bonds normally will decline in price when real interest rates rise which could cause losses for the Fund.

Risks of Foreign Investing. Foreign securities are subject to special risks. Securities traded in foreign markets may be less liquid and more volatile than those traded in U.S. markets. Foreign issuers are usually not subject to the same accounting and disclosure requirements that U.S. companies are subject to, which may make it difficult for the Fund to evaluate a foreign company’s operations or financial condition. A change in the value of a foreign currency against the U.S. dollar will result in a change in the U.S. dollar value of investments denominated in that foreign currency and in the value of any income or distributions the Fund may receive on those investments. The value of foreign investments may be affected by exchange control regulations, foreign taxes, higher transaction and other costs, delays in the settlement of transactions, changes in economic or monetary policy in the United States or abroad, expropriation or nationalization of a company’s assets, or other political and economic factors. In addition, due to the inter-relationship of global economies and financial markets, changes in political and economic factors in one country or region could adversely affect conditions in another country or region. Investments in foreign securities may also expose the Fund to time-zone arbitrage risk. Foreign securities may trade on weekends or other days when the Fund does not price its shares. As a result, the value of the Fund’s net assets may change on days when you will not be able to purchase or redeem the Fund’s shares. At times, the Fund may emphasize investments in a particular country or region and may be subject to greater risks from adverse events that occur in that country or region. Foreign securities and foreign currencies held in foreign banks and securities depositories may be subject to only limited or no regulatory oversight.

          Risks of Developing and Emerging Markets. Investments in developing and emerging markets are subject to all the risks associated with foreign investing, however, these risks may be magnified in developing and emerging markets. Developing or emerging market countries may have less well-developed securities markets and exchanges that may be substantially less liquid than those of more developed markets. Settlement procedures in developing or emerging markets may differ from those of more established securities markets, and settlement delays may result in the inability to invest assets or to dispose of portfolio securities in a timely manner. Securities prices in developing or emerging markets may be significantly more volatile than is the case in more developed nations of the world, and governments of developing or emerging market countries may also be more unstable than the governments of more developed countries. Such countries’ economies may be more dependent on relatively few industries or investors that may be highly vulnerable to local and global changes. Developing or emerging market countries also may be subject to social, political or economic instability. The value of developing or emerging market countries’ currencies may fluctuate more than the currencies of countries with more mature markets. Investments in developing or emerging market countries may be subject to greater risks of government restrictions, including confiscatory taxation, expropriation or nationalization of a company’s assets, restrictions on foreign ownership of local companies, restrictions on withdrawing assets from the country, protectionist measures, and practices such as share blocking. In addition, the ability of foreign entities to participate in privatization programs of certain developing or emerging market countries may be limited by local law. Investments in securities of issuers in developing or emerging market countries may be considered speculative.

          Eurozone Investment Risks. Certain of the regions in which the Fund may invest, including the European Union (EU), currently experience significant financial difficulties. Following the global economic crisis that began in 2008, some of these countries have depended on, and may continue to be dependent on, the assistance from others such as the European Central Bank (ECB) or other governments or institutions, and failure to implement reforms as a condition of assistance could have a significant adverse effect on the value of investments in those and other European countries. In addition, countries that have adopted the euro are subject to fiscal and monetary controls that could limit the ability to implement their own economic policies, and could voluntarily abandon, or be forced out of, the euro. Such events could impact the market values of Eurozone and various other securities and currencies, cause redenomination of certain securities into less valuable local currencies, and create more volatile and illiquid markets. Additionally, the United Kingdom’s intended departure from the EU, commonly known as “Brexit,” may have significant political and financial consequences for Eurozone markets, including greater market volatility and illiquidity, currency fluctuations, deterioration in economic activity, a decrease in business confidence and an increased likelihood of a recession in the United Kingdom.

Risks of Alternative Asset Classes. Some of the Underlying Funds seek investments in asset classes that are expected to perform differently from primary equity and fixed-income investments. Those asset classes may be volatile or illiquid however, particularly during periods of market instability, and they may not provide the expected uncorrelated returns.

Affiliated Portfolio Risk. In managing the Fund, the Manager and the Sub-Adviser will have authority to select and substitute Underlying Funds. The Manager and Sub-Adviser may be subject to potential conflicts of interest in selecting Underlying Funds because the fees paid to each by some Underlying Funds for its advisory services are higher than the fees paid by other Underlying Funds. However, the Manager and Sub-Adviser monitor the investment process to seek to identify, address and resolve any potential issues.

Who Is the Fund Designed For? The Fund is designed primarily for investors wanting the growth potential of stocks, but who also want the income potential of bonds. Because of its focus on total return, the Fund may be appropriate for investors with longer term investment goals. Those investors should be willing to assume the risks of short-term share price fluctuations of investments in stocks. The Fund is not a complete investment program. You should carefully consider your own investment goals and risk tolerance before investing in the Fund.

An investment in the Fund is not a deposit of any bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.
The Fund’s Past Performance.
The bar chart and table below provide some indication of the risks of investing in the Fund by showing changes in the Fund’s performance (for Class A Shares) from calendar year to calendar year and by showing how the Fund’s average annual returns for the periods of time shown in the table compare with those of a broad measure of market performance. The Fund’s past investment performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. Sales charges and taxes are not reflected in the bar chart and if those charges were included, returns would be less than those shown. More recent performance information is available by calling the toll-free number on the back of this prospectus and on the Fund’s website: https://www.oppenheimerfunds.com/fund/PortfolioSeriesModerateInvestorFund
Bar Chart
Sales charges and taxes are not included and the returns would be lower if they were. During the period shown, the highest return for a calendar quarter was 14.33% (2nd Qtr 09) and the lowest return for a calendar quarter was -27.68% (4th Qtr 08). For the period from January 1, 2018 to March 31, 2018 the return before sales charges and taxes was -0.57%.
The following table shows the average annual total returns for each class of the Fund’s shares. After-tax returns are calculated using the highest individual federal marginal income tax rates and do not reflect the impact of state or local taxes. Your actual after-tax returns, depending on your individual tax situation, may differ from those shown and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. After-tax returns are shown for only one class and after-tax returns for other classes will vary.
Average Annual Total Returns for the periods ended December 31, 2017
Average Annual Total Returns - Moderate Investor Fund
1 Year
5 Years
10 Years
Inception Date
Class A Shares 8.40% 6.35% 2.29% Apr. 05, 2005
Class A Shares | Return After Taxes on Distributions 7.56% 5.75% 1.65% Apr. 05, 2005
Class A Shares | Return After Taxes on Distributions and Sale of Fund Shares 4.77% 4.72% 1.53% Apr. 05, 2005
Class B Shares 9.19% 6.51% 2.39% Apr. 05, 2005
Class C Shares 13.28% 6.81% 2.12% Apr. 05, 2005
Class R Shares 14.75% 7.36% 2.63% Apr. 05, 2005
Class Y Shares 15.44% 7.91% 3.19% Apr. 05, 2005
Bloomberg Barclays U.S. Aggregate Bond Index (reflects no deduction for fees, expenses, or taxes) 3.54% 2.10% 4.01%  
S&P 500 Index (reflects no deduction for fees, expenses, or taxes) 21.83% 15.79% 8.50%  
XML 21 R33.htm IDEA: XBRL DOCUMENT v3.8.0.1
Label Element Value
Risk/Return: rr_RiskReturnAbstract  
Registrant Name dei_EntityRegistrantName Oppenheimer Portfolio Series
Prospectus Date rr_ProspectusDate May 30, 2018
Moderate Investor Fund  
Risk/Return: rr_RiskReturnAbstract  
Risk/Return [Heading] rr_RiskReturnHeading The Fund Summary
Objective [Heading] rr_ObjectiveHeading Investment Objective.
Objective, Primary [Text Block] rr_ObjectivePrimaryTextBlock The Fund seeks total return.
Expense [Heading] rr_ExpenseHeading Fees and Expenses of the Fund.
Expense Narrative [Text Block] rr_ExpenseNarrativeTextBlock This table describes the fees and expenses that you may pay if you buy and hold or redeem shares of the Fund. You may qualify for sales charge discounts if you (or you and your spouse) invest, or agree to invest in the future, at least $25,000 in certain funds in the Oppenheimer family of funds. More information about these and other discounts is available from your financial professional and in the section “About Your Account” beginning on page 33 of the prospectus, in the appendix to the prospectus titled “Special Sales Charge Arrangements and Waivers” and in the section “How to Buy Shares” beginning on page 106 in the Fund’s Statement of Additional Information.
Shareholder Fees Caption [Text] rr_ShareholderFeesCaption Shareholder Fees
(fees paid directly from your investment)
Operating Expenses Caption [Text] rr_OperatingExpensesCaption Annual Fund Operating Expenses
(expenses that you pay each year as a percentage of the value of your investment)
Fee Waiver or Reimbursement over Assets, Date of Termination rr_FeeWaiverOrReimbursementOverAssetsDateOfTermination one year from the date of this prospectus
Portfolio Turnover [Heading] rr_PortfolioTurnoverHeading Portfolio Turnover.
Portfolio Turnover [Text Block] rr_PortfolioTurnoverTextBlock The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in the annual fund operating expenses or in the Example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 6% of the average value of its portfolio.
Portfolio Turnover, Rate rr_PortfolioTurnoverRate 6.00%
Expense Breakpoint Discounts [Text] rr_ExpenseBreakpointDiscounts You may qualify for sales charge discounts if you (or you and your spouse) invest, or agree to invest in the future, at least $25,000 in certain funds in the Oppenheimer family of funds.
Expense Breakpoint, Minimum Investment Required [Amount] rr_ExpenseBreakpointMinimumInvestmentRequiredAmount $ 25,000
Expenses Restated to Reflect Current [Text] rr_ExpensesRestatedToReflectCurrent Expenses have been restated to reflect current fees.
Expense Example [Heading] rr_ExpenseExampleHeading Example.
Expense Example Narrative [Text Block] rr_ExpenseExampleNarrativeTextBlock The following Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in a class of shares of the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Any applicable fee waivers and/or expense reimbursements are reflected in the below examples for the first year only. Although your actual costs may be higher or lower, based on these assumptions your expenses would be as follows:
Expense Example by, Year, Caption [Text] rr_ExpenseExampleByYearCaption If shares are redeemed
Expense Example, No Redemption, By Year, Caption [Text] rr_ExpenseExampleNoRedemptionByYearCaption If shares are not redeemed
Strategy [Heading] rr_StrategyHeading Principal Investment Strategies.
Strategy Narrative [Text Block] rr_StrategyNarrativeTextBlock The Fund is a special type of mutual fund known as a “fund of funds” because it invests in other mutual funds. Those funds are referred to as the “Underlying Funds.” Under normal market conditions, the Fund invests in shares of some or all of the following Underlying Funds that were chosen based on the Sub-Adviser’s determination that they could provide total return: Oppenheimer Capital Appreciation Fund, Oppenheimer Developing Markets Fund, Oppenheimer Discovery Fund, Oppenheimer Discovery Mid-Cap Growth Fund, Oppenheimer Emerging Markets Innovators Fund, Oppenheimer Emerging Markets Local Debt Fund, Oppenheimer Fundamental Alternatives Fund, Oppenheimer Global Fund, Oppenheimer Global Opportunities Fund, Oppenheimer Gold & Special Minerals Fund, Oppenheimer Institutional Government Money Market Fund, Oppenheimer International Bond Fund, Oppenheimer International Equity Fund, Oppenheimer International Growth Fund, Oppenheimer International Small-Mid Company Fund, Oppenheimer Limited-Term Bond Fund, Oppenheimer Limited-Term Government Fund, Oppenheimer Main Street All Cap Fund,® Oppenheimer Main Street Fund,® Oppenheimer Main Street Mid Cap Fund,® Oppenheimer Main Street Small Cap Fund,® Oppenheimer Master Event-Linked Bond Fund, LLC, Oppenheimer Master Inflation Protected Securities Fund, LLC, Oppenheimer Master Loan Fund, LLC, Oppenheimer Mid Cap Value Fund, Oppenheimer Real Estate Fund, Oppenheimer Rising Dividends Fund, Oppenheimer SteelPath MLP Energy & Infrastructure Fund, Oppenheimer Total Return Bond Fund and Oppenheimer Value Fund.

The Sub-Adviser seeks to diversify the Fund’s assets by selecting Underlying Funds with different investment guidelines and styles. Under normal market conditions, the Fund allocates its assets among the Underlying Funds based on asset allocation target ranges of 50-70% in equity funds (of which 5-25% of the Fund may be in foreign equity funds), 30-50% in fixed-income funds and up to 15% in alternative funds that provide asset diversification. The Fund’s asset allocation targets may vary in particular cases and may change over time. Equity securities include common stock, preferred stock, rights and warrants, and securities convertible into common stock. Fixed-income securities (also referred to as “debt securities”) represent money borrowed by the issuer that must be repaid. Some Underlying Funds invest in debt securities that are rated below investment-grade (commonly referred to as “junk bonds”) and certain of them may invest most or a significant percentage of their assets in those securities. Some of the Underlying Funds invest partially or primarily in securities of issuers outside of the United States, including issuers in emerging or developing markets. The Underlying Funds that are used for asset diversification may include investments related to alternative long/short strategies, commodities, gold and other special metals, master limited partnerships, real estate or that are inflation protected.

The Sub-Adviser will monitor the markets and allocate assets among the Underlying Funds based on changing market or economic conditions and investment opportunities. The Sub-Adviser monitors the Underlying Fund selections and periodically rebalances the Fund’s investments to bring them back within their target asset allocation ranges. In response to changing market or economic conditions, the Sub-Adviser may change any or all of the Underlying Funds, including using funds that may be created in the future, or change the Fund’s asset allocation ranges at any time, in each case without prior approval from or notice to shareholders. For temporary periods, the Fund may hold a portion of its assets in cash, money market securities or other similar, liquid investments. This will generally occur at times when the Sub-Adviser is unable to immediately invest cash received from purchases of Fund shares or from redemptions of other investments.
Risk [Heading] rr_RiskHeading Principal Risks.
Risk Narrative [Text Block] rr_RiskNarrativeTextBlock The price of the Fund’s shares can go up and down substantially. The value of the Fund’s investments may change because of broad changes in the markets in which the Underlying Funds invest, because of Underlying Fund investment selection or the Fund’s asset allocation, which could cause the Fund to underperform other funds with similar objectives. There is no assurance that the Fund will achieve its investment objective. When you redeem your shares, they may be worth more or less than what you paid for them. These risks mean that you can lose money by investing in the Fund.

The following summarizes the risks that the Fund is subject to based on its investments in the Underlying Funds. The risks described below are risks to the Fund’s overall portfolio. These are generally different from the risks of any one Underlying Fund. While each Underlying Fund has its own particular risk characteristics, the strategy of allocating the Fund’s assets to different Underlying Funds may allow those risks to be offset to some extent.

Risks of Investing in the Underlying Funds. Each of the Underlying Funds has its own investment risks, and those risks can affect the value of the Fund’s investments and therefore the value of the Fund’s shares. To the extent that the Fund invests more of its assets in one Underlying Fund than in another, it will have greater exposure to the risks of that Underlying Fund. The investment objective and principal investment strategies of each of the Underlying Funds are described in the section “More Information About the Underlying Funds” beginning on page 56 of the Fund’s prospectus. There is no guarantee that the Fund or any Underlying Fund will achieve its investment objective. The Underlying Funds will each pursue their investment objectives and policies without the approval of the Fund. If an Underlying Fund were to change its investment objective or policies, the Fund may be forced to sell its shares of that Underlying Fund at a disadvantageous time. The prospectuses and Statements of Additional Information of the Underlying Funds are available without charge by calling toll free at 1.800.225.5677 and can also be viewed and downloaded on the OppenheimerFunds website at www.oppenheimerfunds.com.

Allocation Risk. The Fund’s ability to achieve its investment objective depends largely upon selecting the best mix of Underlying Funds. There is the risk that portfolio manager evaluations and assumptions regarding the Underlying Funds’ prospects may be incorrect in view of actual market conditions.

Risks of Investing in Stocks. The value of the Fund’s portfolio may be affected by changes in the stock markets. Stock markets may experience significant short-term volatility and may fall sharply at times. Adverse events in any part of the equity or fixed-income markets may have unexpected negative effects on other market segments. Different stock markets may behave differently from each other and U.S. stock markets may move in the opposite direction from one or more foreign stock markets.

The prices of individual stocks generally do not all move in the same direction at the same time. A variety of factors can negatively affect the price of a particular company’s stock. These factors may include, but are not limited to: poor earnings reports, a loss of customers, litigation against the company, general unfavorable performance of the company’s sector or industry, or changes in government regulations affecting the company or its industry. To the extent that securities of a particular type are emphasized (for example foreign stocks, stocks of small- or mid-cap companies, growth or value stocks, or stocks of companies in a particular industry), fund share values may fluctuate more in response to events affecting the market for those types of securities.

Risks of Other Equity Securities. Most convertible securities are subject to the risks and price fluctuations of the underlying stock. They may be subject to the risk that the issuer will not be able to pay interest or dividends when due and their market value may change based on changes in the issuer’s credit rating or the market’s perception of the issuer’s creditworthiness. Some convertible preferred stocks have a conversion or call feature that allows the issuer to redeem the stock before the conversion date, which could diminish the potential for capital appreciation on the investment. The fixed dividend rate of preferred stocks may cause their prices to behave more like those of debt securities. If interest rates rise, the value of preferred stock having a fixed dividend rate tends to fall. Preferred stock generally ranks behind debt securities in claims for dividends and assets of the issuer in a liquidation or bankruptcy. The price of a warrant does not necessarily move parallel to the price of the underlying security and is generally more volatile than that of the underlying security. Rights are similar to warrants, but normally have a shorter duration. The market for rights or warrants may be very limited and it may be difficult to sell them promptly at an acceptable price. Rights and warrants have no voting rights, receive no dividends and have no rights with respect to the assets of the issuer.

Risks of Investing in Debt Securities. Debt securities may be subject to interest rate risk, duration risk, credit risk, credit spread risk, extension risk, reinvestment risk, prepayment risk and event risk. Interest rate risk is the risk that when prevailing interest rates fall, the values of already-issued debt securities generally rise; and when prevailing interest rates rise, the values of already-issued debt securities generally fall, and therefore, those debt securities may be worth less than the amount the Underlying Fund paid for them or valued them. When interest rates change, the values of longer-term debt securities usually change more than the values of shorter-term debt securities. Risks associated with rising interest rates are heightened given that interest rates in the U.S. are near historic lows. Duration is a measure of the price sensitivity of a debt security or portfolio to interest rate changes. Duration risk is the risk that longer-duration debt securities will be more volatile and thus more likely to decline in price, and to a greater extent, in a rising interest rate environment than shorter-duration debt securities. Credit risk is the risk that the issuer of a security might not make interest and principal payments on the security as they become due. If an issuer fails to pay interest or repay principal, the Underlying Fund’s income or share value might be reduced. Adverse news about an issuer or a downgrade in an issuer’s credit rating, for any reason, can also reduce the market value of the issuer’s securities. “Credit spread” is the difference in yield between securities that is due to differences in their credit quality. There is a risk that credit spreads may increase when the market expects lower-grade bonds to default more frequently. Widening credit spreads may quickly reduce the market values of the Underlying Fund’s lower-rated and unrated securities. Some unrated securities may not have an active trading market or may trade less actively than rated securities, which means that the Underlying Fund might have difficulty selling them promptly at an acceptable price. Extension risk is the risk that an increase in interest rates could cause prepayments on a debt security to occur at a slower rate than expected. Extension risk is particularly prevalent for a callable security where an increase in interest rates could result in the issuer of that security choosing not to redeem the security as anticipated on the security’s call date. Such a decision by the issuer could have the effect of lengthening the debt security’s expected maturity, making it more vulnerable to interest rate risk and reducing its market value. Reinvestment risk is the risk that when interest rates fall the Underlying Fund may be required to reinvest the proceeds from a security’s sale or redemption at a lower interest rate. Callable bonds are generally subject to greater reinvestment risk than non-callable bonds. Prepayment risk is the risk that the issuer may redeem the security prior to the expected maturity or that borrowers may repay the loans that underlie these securities more quickly than expected, thereby causing the issuer of the security to repay the principal prior to the expected maturity. The Underlying Fund may need to reinvest the proceeds at a lower interest rate, reducing its income. Event risk is the risk that an issuer could be subject to an event, such as a buyout or debt restructuring, that interferes with its ability to make timely interest and principal payments and cause the value of its debt securities to fall.

Fixed-Income Market Risks. The fixed-income securities market can be susceptible to increases in volatility and decreases in liquidity. Liquidity may decline unpredictably in response to overall economic conditions or credit tightening. During times of reduced market liquidity, the Underlying Fund may not be able to readily sell bonds at the prices at which they are carried on the Underlying Fund’s books and could experience a loss. If the Underlying Fund needed to sell large blocks of bonds to meet shareholder redemption requests or to raise cash, those sales could further reduce the bonds’ prices, particularly for lower-rated and unrated securities. An unexpected increase in redemptions by the Underlying Fund shareholders (including requests from shareholders who may own a significant percentage of the Underlying Fund’s shares), which may be triggered by general market turmoil or an increase in interest rates, as well as other adverse market and economic developments, could cause the Underlying Fund to sell its holdings at a loss or at undesirable prices and adversely affect the Underlying Fund’s share price and increase the Underlying Fund’s liquidity risk, Underlying Fund expenses and/or taxable distributions, if applicable. As of the date of this prospectus, interest rates in the U.S. are near historically low levels, increasing the exposure of bond investors to the risks associated with rising interest rates.

Economic and other market developments can adversely affect fixed-income securities markets in the United States, Europe and elsewhere. At times, participants in debt securities markets may develop concerns about the ability of certain issuers of debt securities to make timely principal and interest payments, or they may develop concerns about the ability of financial institutions that make markets in certain debt securities to facilitate an orderly market. Those concerns may impact the market price or value of those debt securities and may cause increased volatility in those debt securities or debt securities markets. Under some circumstances, those concerns may cause reduced liquidity in certain debt securities markets, reducing the willingness of some lenders to extend credit, and making it more difficult for borrowers to obtain financing on attractive terms (or at all). A lack of liquidity or other adverse credit market conditions may hamper the Underlying Fund’s ability to sell the debt securities in which it invests or to find and purchase suitable debt instruments.

Risks of Below-Investment-Grade Securities. As compared to investment-grade debt securities, below-investment-grade debt securities (also referred to as “junk” bonds), whether rated or unrated, may be subject to greater price fluctuations and increased credit risk, as the issuer might not be able to pay interest and principal when due, especially during times of weakening economic conditions or rising interest rates. Credit rating downgrades of a single issuer or related similar issuers whose securities the Fund holds in significant amounts could substantially and unexpectedly increase the Fund’s exposure to below-investment-grade securities and the risks associated with them, especially liquidity and default risk. The market for below-investment-grade securities may be less liquid and therefore these securities may be harder to value or sell at an acceptable price, especially during times of market volatility or decline.

Risks of Inflation-Protected Debt Securities. Inflation-indexed bonds, including Treasury Inflation-Protected Securities (TIPS), are fixed income securities whose principal value is periodically adjusted according to an identified rate of inflation. Because of this inflation adjustment feature, inflation-protected bonds typically have lower yields than conventional fixed-rate bonds with similar maturities. If inflation declines, the principal amount or the interest rate of an inflation-indexed bond will be adjusted downward. This will result in reduced income and may result in a decline in the bond’s price which could cause losses for the Fund or an Underlying Fund. Interest payments on inflation-protected debt securities can be unpredictable and will vary as the principal or interest rate is adjusted for inflation. Inflation-indexed bonds normally will decline in price when real interest rates rise which could cause losses for the Fund.

Risks of Foreign Investing. Foreign securities are subject to special risks. Securities traded in foreign markets may be less liquid and more volatile than those traded in U.S. markets. Foreign issuers are usually not subject to the same accounting and disclosure requirements that U.S. companies are subject to, which may make it difficult for the Fund to evaluate a foreign company’s operations or financial condition. A change in the value of a foreign currency against the U.S. dollar will result in a change in the U.S. dollar value of investments denominated in that foreign currency and in the value of any income or distributions the Fund may receive on those investments. The value of foreign investments may be affected by exchange control regulations, foreign taxes, higher transaction and other costs, delays in the settlement of transactions, changes in economic or monetary policy in the United States or abroad, expropriation or nationalization of a company’s assets, or other political and economic factors. In addition, due to the inter-relationship of global economies and financial markets, changes in political and economic factors in one country or region could adversely affect conditions in another country or region. Investments in foreign securities may also expose the Fund to time-zone arbitrage risk. Foreign securities may trade on weekends or other days when the Fund does not price its shares. As a result, the value of the Fund’s net assets may change on days when you will not be able to purchase or redeem the Fund’s shares. At times, the Fund may emphasize investments in a particular country or region and may be subject to greater risks from adverse events that occur in that country or region. Foreign securities and foreign currencies held in foreign banks and securities depositories may be subject to only limited or no regulatory oversight.

          Risks of Developing and Emerging Markets. Investments in developing and emerging markets are subject to all the risks associated with foreign investing, however, these risks may be magnified in developing and emerging markets. Developing or emerging market countries may have less well-developed securities markets and exchanges that may be substantially less liquid than those of more developed markets. Settlement procedures in developing or emerging markets may differ from those of more established securities markets, and settlement delays may result in the inability to invest assets or to dispose of portfolio securities in a timely manner. Securities prices in developing or emerging markets may be significantly more volatile than is the case in more developed nations of the world, and governments of developing or emerging market countries may also be more unstable than the governments of more developed countries. Such countries’ economies may be more dependent on relatively few industries or investors that may be highly vulnerable to local and global changes. Developing or emerging market countries also may be subject to social, political or economic instability. The value of developing or emerging market countries’ currencies may fluctuate more than the currencies of countries with more mature markets. Investments in developing or emerging market countries may be subject to greater risks of government restrictions, including confiscatory taxation, expropriation or nationalization of a company’s assets, restrictions on foreign ownership of local companies, restrictions on withdrawing assets from the country, protectionist measures, and practices such as share blocking. In addition, the ability of foreign entities to participate in privatization programs of certain developing or emerging market countries may be limited by local law. Investments in securities of issuers in developing or emerging market countries may be considered speculative.

          Eurozone Investment Risks. Certain of the regions in which the Fund may invest, including the European Union (EU), currently experience significant financial difficulties. Following the global economic crisis that began in 2008, some of these countries have depended on, and may continue to be dependent on, the assistance from others such as the European Central Bank (ECB) or other governments or institutions, and failure to implement reforms as a condition of assistance could have a significant adverse effect on the value of investments in those and other European countries. In addition, countries that have adopted the euro are subject to fiscal and monetary controls that could limit the ability to implement their own economic policies, and could voluntarily abandon, or be forced out of, the euro. Such events could impact the market values of Eurozone and various other securities and currencies, cause redenomination of certain securities into less valuable local currencies, and create more volatile and illiquid markets. Additionally, the United Kingdom’s intended departure from the EU, commonly known as “Brexit,” may have significant political and financial consequences for Eurozone markets, including greater market volatility and illiquidity, currency fluctuations, deterioration in economic activity, a decrease in business confidence and an increased likelihood of a recession in the United Kingdom.

Risks of Alternative Asset Classes. Some of the Underlying Funds seek investments in asset classes that are expected to perform differently from primary equity and fixed-income investments. Those asset classes may be volatile or illiquid however, particularly during periods of market instability, and they may not provide the expected uncorrelated returns.

Affiliated Portfolio Risk. In managing the Fund, the Manager and the Sub-Adviser will have authority to select and substitute Underlying Funds. The Manager and Sub-Adviser may be subject to potential conflicts of interest in selecting Underlying Funds because the fees paid to each by some Underlying Funds for its advisory services are higher than the fees paid by other Underlying Funds. However, the Manager and Sub-Adviser monitor the investment process to seek to identify, address and resolve any potential issues.

Who Is the Fund Designed For? The Fund is designed primarily for investors wanting the growth potential of stocks, but who also want the income potential of bonds. Because of its focus on total return, the Fund may be appropriate for investors with longer term investment goals. Those investors should be willing to assume the risks of short-term share price fluctuations of investments in stocks. The Fund is not a complete investment program. You should carefully consider your own investment goals and risk tolerance before investing in the Fund.

An investment in the Fund is not a deposit of any bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.
Risk Lose Money [Text] rr_RiskLoseMoney These risks mean that you can lose money by investing in the Fund.
Risk Not Insured Depository Institution [Text] rr_RiskNotInsuredDepositoryInstitution An investment in the Fund is not a deposit of any bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.
Bar Chart and Performance Table [Heading] rr_BarChartAndPerformanceTableHeading The Fund’s Past Performance.
Performance Narrative [Text Block] rr_PerformanceNarrativeTextBlock The bar chart and table below provide some indication of the risks of investing in the Fund by showing changes in the Fund’s performance (for Class A Shares) from calendar year to calendar year and by showing how the Fund’s average annual returns for the periods of time shown in the table compare with those of a broad measure of market performance. The Fund’s past investment performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. Sales charges and taxes are not reflected in the bar chart and if those charges were included, returns would be less than those shown. More recent performance information is available by calling the toll-free number on the back of this prospectus and on the Fund’s website: https://www.oppenheimerfunds.com/fund/PortfolioSeriesModerateInvestorFund
Performance Information Illustrates Variability of Returns [Text] rr_PerformanceInformationIllustratesVariabilityOfReturns The bar chart and table below provide some indication of the risks of investing in the Fund by showing changes in the Fund’s performance (for Class A Shares) from calendar year to calendar year and by showing how the Fund’s average annual returns for the periods of time shown in the table compare with those of a broad measure of market performance.
Performance Availability Website Address [Text] rr_PerformanceAvailabilityWebSiteAddress https://www.oppenheimerfunds.com/fund/PortfolioSeriesModerateInvestorFund
Performance Past Does Not Indicate Future [Text] rr_PerformancePastDoesNotIndicateFuture The Fund’s past investment performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.
Bar Chart Does Not Reflect Sales Loads [Text] rr_BarChartDoesNotReflectSalesLoads Sales charges and taxes are not reflected in the bar chart and if those charges were included, returns would be less than those shown.
Bar Chart Closing [Text Block] rr_BarChartClosingTextBlock Sales charges and taxes are not included and the returns would be lower if they were. During the period shown, the highest return for a calendar quarter was 14.33% (2nd Qtr 09) and the lowest return for a calendar quarter was -27.68% (4th Qtr 08). For the period from January 1, 2018 to March 31, 2018 the return before sales charges and taxes was -0.57%.
Performance Table Heading rr_PerformanceTableHeading Average Annual Total Returns for the periods ended December 31, 2017
Performance Table Uses Highest Federal Rate rr_PerformanceTableUsesHighestFederalRate After-tax returns are calculated using the highest individual federal marginal income tax rates and do not reflect the impact of state or local taxes.
Performance Table Not Relevant to Tax Deferred rr_PerformanceTableNotRelevantToTaxDeferred Your actual after-tax returns, depending on your individual tax situation, may differ from those shown and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.
Performance Table One Class of after Tax Shown [Text] rr_PerformanceTableOneClassOfAfterTaxShown After-tax returns are shown for only one class and after-tax returns for other classes will vary.
Performance Table Narrative rr_PerformanceTableNarrativeTextBlock The following table shows the average annual total returns for each class of the Fund’s shares. After-tax returns are calculated using the highest individual federal marginal income tax rates and do not reflect the impact of state or local taxes. Your actual after-tax returns, depending on your individual tax situation, may differ from those shown and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. After-tax returns are shown for only one class and after-tax returns for other classes will vary.
Moderate Investor Fund | Class A  
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) imposed on purchases (as % of offering price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice 5.75%
Maximum Deferred Sales Charge (Load) (as % of the lower of original offering price or redemption proceeds) rr_MaximumDeferredSalesChargeOverOther none
Management Fees rr_ManagementFeesOverAssets none [1]
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 0.25% [1]
Other Expenses rr_OtherExpensesOverAssets 0.22% [1]
Acquired Fund Fees and Expenses rr_AcquiredFundFeesAndExpensesOverAssets 0.58% [1]
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 1.05% [1]
Fee Waiver and/or Expense Reimbursement rr_FeeWaiverOrReimbursementOverAssets (0.07%) [1],[2]
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement rr_NetExpensesOverAssets 0.98% [1]
1 Year rr_ExpenseExampleYear01 $ 670
3 Years rr_ExpenseExampleYear03 885
5 Years rr_ExpenseExampleYear05 1,117
10 Years rr_ExpenseExampleYear10 1,784
1 Year rr_ExpenseExampleNoRedemptionYear01 670
3 Years rr_ExpenseExampleNoRedemptionYear03 885
5 Years rr_ExpenseExampleNoRedemptionYear05 1,117
10 Years rr_ExpenseExampleNoRedemptionYear10 $ 1,784
2008 rr_AnnualReturn2008 (39.10%)
2009 rr_AnnualReturn2009 21.99%
2010 rr_AnnualReturn2010 12.97%
2011 rr_AnnualReturn2011 (1.41%)
2012 rr_AnnualReturn2012 11.43%
2013 rr_AnnualReturn2013 15.43%
2014 rr_AnnualReturn2014 5.11%
2015 rr_AnnualReturn2015 (1.21%)
2016 rr_AnnualReturn2016 4.71%
2017 rr_AnnualReturn2017 15.01%
Year to Date Return, Label rr_YearToDateReturnLabel For the period from January 1, 2018 to March 31, 2018
Bar Chart, Year to Date Return, Date rr_BarChartYearToDateReturnDate Mar. 31, 2018
Bar Chart, Year to Date Return rr_BarChartYearToDateReturn (0.57%)
Highest Quarterly Return, Label rr_HighestQuarterlyReturnLabel highest return
Highest Quarterly Return, Date rr_BarChartHighestQuarterlyReturnDate Jun. 30, 2009
Highest Quarterly Return rr_BarChartHighestQuarterlyReturn 14.33%
Lowest Quarterly Return, Label rr_LowestQuarterlyReturnLabel lowest return
Lowest Quarterly Return, Date rr_BarChartLowestQuarterlyReturnDate Dec. 31, 2008
Lowest Quarterly Return rr_BarChartLowestQuarterlyReturn (27.68%)
1 Year rr_AverageAnnualReturnYear01 8.40%
5 Years rr_AverageAnnualReturnYear05 6.35%
10 Years rr_AverageAnnualReturnYear10 2.29%
Inception Date rr_AverageAnnualReturnInceptionDate Apr. 05, 2005
Moderate Investor Fund | Class B  
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) imposed on purchases (as % of offering price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none
Maximum Deferred Sales Charge (Load) (as % of the lower of original offering price or redemption proceeds) rr_MaximumDeferredSalesChargeOverOther 5.00%
Management Fees rr_ManagementFeesOverAssets none [1]
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 1.00% [1]
Other Expenses rr_OtherExpensesOverAssets 0.23% [1]
Acquired Fund Fees and Expenses rr_AcquiredFundFeesAndExpensesOverAssets 0.58% [1]
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 1.81% [1]
Fee Waiver and/or Expense Reimbursement rr_FeeWaiverOrReimbursementOverAssets (0.07%) [1],[2]
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement rr_NetExpensesOverAssets 1.74% [1]
1 Year rr_ExpenseExampleYear01 $ 678
3 Years rr_ExpenseExampleYear03 868
5 Years rr_ExpenseExampleYear05 1,182
10 Years rr_ExpenseExampleYear10 1,751
1 Year rr_ExpenseExampleNoRedemptionYear01 178
3 Years rr_ExpenseExampleNoRedemptionYear03 568
5 Years rr_ExpenseExampleNoRedemptionYear05 982
10 Years rr_ExpenseExampleNoRedemptionYear10 $ 1,751
1 Year rr_AverageAnnualReturnYear01 9.19%
5 Years rr_AverageAnnualReturnYear05 6.51%
10 Years rr_AverageAnnualReturnYear10 2.39%
Inception Date rr_AverageAnnualReturnInceptionDate Apr. 05, 2005
Moderate Investor Fund | Class C  
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) imposed on purchases (as % of offering price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none
Maximum Deferred Sales Charge (Load) (as % of the lower of original offering price or redemption proceeds) rr_MaximumDeferredSalesChargeOverOther 1.00%
Management Fees rr_ManagementFeesOverAssets none [1]
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 1.00% [1]
Other Expenses rr_OtherExpensesOverAssets 0.23% [1]
Acquired Fund Fees and Expenses rr_AcquiredFundFeesAndExpensesOverAssets 0.58% [1]
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 1.81% [1]
Fee Waiver and/or Expense Reimbursement rr_FeeWaiverOrReimbursementOverAssets (0.07%) [1],[2]
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement rr_NetExpensesOverAssets 1.74% [1]
1 Year rr_ExpenseExampleYear01 $ 278
3 Years rr_ExpenseExampleYear03 568
5 Years rr_ExpenseExampleYear05 982
10 Years rr_ExpenseExampleYear10 2,140
1 Year rr_ExpenseExampleNoRedemptionYear01 178
3 Years rr_ExpenseExampleNoRedemptionYear03 568
5 Years rr_ExpenseExampleNoRedemptionYear05 982
10 Years rr_ExpenseExampleNoRedemptionYear10 $ 2,140
1 Year rr_AverageAnnualReturnYear01 13.28%
5 Years rr_AverageAnnualReturnYear05 6.81%
10 Years rr_AverageAnnualReturnYear10 2.12%
Inception Date rr_AverageAnnualReturnInceptionDate Apr. 05, 2005
Moderate Investor Fund | Class R  
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) imposed on purchases (as % of offering price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none
Maximum Deferred Sales Charge (Load) (as % of the lower of original offering price or redemption proceeds) rr_MaximumDeferredSalesChargeOverOther none
Management Fees rr_ManagementFeesOverAssets none [1]
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 0.50% [1]
Other Expenses rr_OtherExpensesOverAssets 0.22% [1]
Acquired Fund Fees and Expenses rr_AcquiredFundFeesAndExpensesOverAssets 0.58% [1]
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 1.30% [1]
Fee Waiver and/or Expense Reimbursement rr_FeeWaiverOrReimbursementOverAssets (0.07%) [1],[2]
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement rr_NetExpensesOverAssets 1.23% [1]
1 Year rr_ExpenseExampleYear01 $ 126
3 Years rr_ExpenseExampleYear03 408
5 Years rr_ExpenseExampleYear05 711
10 Years rr_ExpenseExampleYear10 1,572
1 Year rr_ExpenseExampleNoRedemptionYear01 126
3 Years rr_ExpenseExampleNoRedemptionYear03 408
5 Years rr_ExpenseExampleNoRedemptionYear05 711
10 Years rr_ExpenseExampleNoRedemptionYear10 $ 1,572
1 Year rr_AverageAnnualReturnYear01 14.75%
5 Years rr_AverageAnnualReturnYear05 7.36%
10 Years rr_AverageAnnualReturnYear10 2.63%
Inception Date rr_AverageAnnualReturnInceptionDate Apr. 05, 2005
Moderate Investor Fund | Class Y  
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) imposed on purchases (as % of offering price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none
Maximum Deferred Sales Charge (Load) (as % of the lower of original offering price or redemption proceeds) rr_MaximumDeferredSalesChargeOverOther none
Management Fees rr_ManagementFeesOverAssets none [1]
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets none [1]
Other Expenses rr_OtherExpensesOverAssets 0.22% [1]
Acquired Fund Fees and Expenses rr_AcquiredFundFeesAndExpensesOverAssets 0.58% [1]
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 0.80% [1]
Fee Waiver and/or Expense Reimbursement rr_FeeWaiverOrReimbursementOverAssets (0.07%) [1],[2]
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement rr_NetExpensesOverAssets 0.73% [1]
1 Year rr_ExpenseExampleYear01 $ 75
3 Years rr_ExpenseExampleYear03 249
5 Years rr_ExpenseExampleYear05 439
10 Years rr_ExpenseExampleYear10 987
1 Year rr_ExpenseExampleNoRedemptionYear01 75
3 Years rr_ExpenseExampleNoRedemptionYear03 249
5 Years rr_ExpenseExampleNoRedemptionYear05 439
10 Years rr_ExpenseExampleNoRedemptionYear10 $ 987
1 Year rr_AverageAnnualReturnYear01 15.44%
5 Years rr_AverageAnnualReturnYear05 7.91%
10 Years rr_AverageAnnualReturnYear10 3.19%
Inception Date rr_AverageAnnualReturnInceptionDate Apr. 05, 2005
Moderate Investor Fund | Return After Taxes on Distributions | Class A  
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 7.56%
5 Years rr_AverageAnnualReturnYear05 5.75%
10 Years rr_AverageAnnualReturnYear10 1.65%
Inception Date rr_AverageAnnualReturnInceptionDate Apr. 05, 2005
Moderate Investor Fund | Return After Taxes on Distributions and Sale of Fund Shares | Class A  
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 4.77%
5 Years rr_AverageAnnualReturnYear05 4.72%
10 Years rr_AverageAnnualReturnYear10 1.53%
Inception Date rr_AverageAnnualReturnInceptionDate Apr. 05, 2005
Moderate Investor Fund | Bloomberg Barclays U.S. Aggregate Bond Index (reflects no deduction for fees, expenses, or taxes)  
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 3.54%
5 Years rr_AverageAnnualReturnYear05 2.10%
10 Years rr_AverageAnnualReturnYear10 4.01%
Moderate Investor Fund | S&P 500 Index (reflects no deduction for fees, expenses, or taxes)  
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 21.83%
5 Years rr_AverageAnnualReturnYear05 15.79%
10 Years rr_AverageAnnualReturnYear10 8.50%
[1] Expenses have been restated to reflect current fees.
[2] After discussions with the Fund’s Board, the Manager has contractually agreed to waive fees and/or reimburse certain Fund expenses at an annual rate of 0.07% as calculated on the daily net assets of the Fund. This fee waiver and/or expense reimbursement may not be amended or withdrawn for one year from the date of this prospectus, unless approved by the Board.
XML 22 R34.htm IDEA: XBRL DOCUMENT v3.8.0.1
Label Element Value
Risk/Return: rr_RiskReturnAbstract  
Registrant Name dei_EntityRegistrantName Oppenheimer Portfolio Series
Prospectus Date rr_ProspectusDate May 30, 2018
Document Creation Date dei_DocumentCreationDate May 29, 2018
XML 23 Show.js IDEA: XBRL DOCUMENT /** * Rivet Software Inc. * * @copyright Copyright (c) 2006-2011 Rivet Software, Inc. All rights reserved. * Version 2.4.0.3 * */ var Show = {}; Show.LastAR = null, Show.hideAR = function(){ Show.LastAR.style.display = 'none'; }; Show.showAR = function ( link, id, win ){ if( Show.LastAR ){ Show.hideAR(); } var ref = link; do { ref = ref.nextSibling; } while (ref && ref.nodeName != 'TABLE'); if (!ref || ref.nodeName != 'TABLE') { var tmp = win ? win.document.getElementById(id) : document.getElementById(id); if( tmp ){ ref = tmp.cloneNode(true); ref.id = ''; link.parentNode.appendChild(ref); } } if( ref ){ ref.style.display = 'block'; Show.LastAR = ref; } }; Show.toggleNext = function( link ){ var ref = link; do{ ref = ref.nextSibling; }while( ref.nodeName != 'DIV' ); if( ref.style && ref.style.display && ref.style.display == 'none' ){ ref.style.display = 'block'; if( link.textContent ){ link.textContent = link.textContent.replace( '+', '-' ); }else{ link.innerText = link.innerText.replace( '+', '-' ); } }else{ ref.style.display = 'none'; if( link.textContent ){ link.textContent = link.textContent.replace( '-', '+' ); }else{ link.innerText = link.innerText.replace( '-', '+' ); } } }; XML 24 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 26 FilingSummary.xml IDEA: XBRL DOCUMENT 3.8.0.1 html 41 90 1 true 29 0 false 2 false false R1.htm 000000 - Document - Document and Entity Information {Elements} Sheet http://www.oppenheimerfunds.com/role/DocumentDocumentandEntityInformationElements Document and Entity Information 1 false true R2.htm 000011 - Document - Risk/Return Summary {Unlabeled} - Active Allocation Fund Sheet http://www.oppenheimerfunds.com/role/DocumentRiskReturnSummaryUnlabeledActiveAllocationFund Risk/Return Summary- Active Allocation Fund 2 false false R9.htm 000019 - Disclosure - Risk/Return Detail Data {Elements} - Active Allocation Fund Sheet http://www.oppenheimerfunds.com/role/DisclosureRiskReturnDetailDataElementsActiveAllocationFund Risk/Return Detail Data- Active Allocation Fund 3 false true R10.htm 000021 - Document - Risk/Return Summary {Unlabeled} - Conservative Investor Fund Sheet http://www.oppenheimerfunds.com/role/DocumentRiskReturnSummaryUnlabeledConservativeInvestorFund Risk/Return Summary- Conservative Investor Fund 4 false false R17.htm 000029 - Disclosure - Risk/Return Detail Data {Elements} - Conservative Investor Fund Sheet http://www.oppenheimerfunds.com/role/DisclosureRiskReturnDetailDataElementsConservativeInvestorFund Risk/Return Detail Data- Conservative Investor Fund 5 false true R18.htm 000031 - Document - Risk/Return Summary {Unlabeled} - Equity Investor Fund Sheet http://www.oppenheimerfunds.com/role/DocumentRiskReturnSummaryUnlabeledEquityInvestorFund Risk/Return Summary- Equity Investor Fund 6 false false R25.htm 000039 - Disclosure - Risk/Return Detail Data {Elements} - Equity Investor Fund Sheet http://www.oppenheimerfunds.com/role/DisclosureRiskReturnDetailDataElementsEquityInvestorFund Risk/Return Detail Data- Equity Investor Fund 7 false true R26.htm 000041 - Document - Risk/Return Summary {Unlabeled} - Moderate Investor Fund Sheet http://www.oppenheimerfunds.com/role/DocumentRiskReturnSummaryUnlabeledModerateInvestorFund Risk/Return Summary- Moderate Investor Fund 8 false false R33.htm 000049 - Disclosure - Risk/Return Detail Data {Elements} - Moderate Investor Fund Sheet http://www.oppenheimerfunds.com/role/DisclosureRiskReturnDetailDataElementsModerateInvestorFund Risk/Return Detail Data- Moderate Investor Fund 9 false false R34.htm 040000 - Disclosure - Risk/Return Detail Data {Elements} Sheet http://xbrl.sec.gov/rr/role/RiskReturnDetailData Risk/Return Detail Data 10 false false All Reports Book All Reports ops-20180529.xml ops-20180529.xsd ops-20180529_cal.xml ops-20180529_def.xml ops-20180529_lab.xml ops-20180529_pre.xml BarChart1.png BarChart2.png BarChart3.png BarChart4.png http://xbrl.sec.gov/rr/2012-01-31 http://xbrl.sec.gov/dei/2014-01-31 true true ZIP 28 0001193125-18-191194-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001193125-18-191194-xbrl.zip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