OGE ENERGY CORP.EMPLOYEES’ STOCK OWNERSHIP AND RETIREMENT SAVINGS PLAN
Investment Model Portfolios
--
Investment options of OGE ENERGY CORP.EMPLOYEES’ STOCK OWNERSHIP AND RETIREMENT SAVINGS PLAN
Total Available Funds: 29
| Asset Class |
Ticker
| Description |
| Others |
|
|
| ROOT |
CASH |
Fidelity Mgmt. Trust Co.Interest-bearing cash |
| Retirement Income |
FFFAX |
Fidelity Freedom Income Fund |
| Target Date 2016-2020 |
FFFDX |
Fidelity Mgmt. Trust Co.Freedom 2000 Fund |
| Target Date 2000-2010 |
FFFVX |
Fidelity Mgmt. Trust Co.Freedom 2005 Fund |
| Target Date 2000-2010 |
FFFCX |
Fidelity Mgmt. Trust Co.Freedom 2010 Fund |
| Target Date 2011-2015 |
FFVFX |
Fidelity Mgmt. Trust Co.Freedom 2015 Fund |
| Target Date 2016-2020 |
FFFDX |
Fidelity Mgmt. Trust Co.Freedom 2020 Fund |
| Target Date 2021-2025 |
FFTWX |
Fidelity Mgmt. Trust Co.Freedom 2025 Fund |
| Target Date 2026-2030 |
FFFEX |
Fidelity Mgmt. Trust Co.Freedom 2030 Fund |
| Target Date 2031-2035 |
FFTHX |
Fidelity Mgmt. Trust Co.Freedom 2035 Fund |
| Target Date 2036-2040 |
FFFFX |
Fidelity Mgmt. Trust Co.Freedom 2040 Fund |
| Target Date 2041-2045 |
FFFGX |
Fidelity Mgmt. Trust Co.Freedom 2045 Fund |
| Target Date 2050+ |
FFFHX |
Fidelity Mgmt. Trust Co.Freedom 2050 Fund |
| unknown |
unknown |
Fidelity Mgmt. Trust Co.Managed Income Portfolio |
|
| INTERNATIONAL EQUITY |
|
|
| Foreign Large Growth |
FIGFX |
Fidelity International Growth A Fund |
| Foreign Large Blend |
AEPGX |
American Funds EuroPacific Growth Fund |
|
| US EQUITY |
|
|
| LARGE VALUE |
AAGPX |
American Beacon Large Cap Value Fund |
| LARGE GROWTH |
CVGRX |
Calamos Growth A Fund |
| LARGE GROWTH |
TRBCX |
Blue Chip Growth Fund |
| LARGE GROWTH |
FCNTX |
Fidelity Mgmt. Trust Co.Contrafund, |
| MID-CAP BLEND |
FLPSX |
Fidelity Mgmt. Trust Co.Low Price Stock Fund |
| SMALL BLEND |
FSLCX |
Fidelity Mgmt. Trust Co.Small Cap Stock Fund |
| MID-CAP VALUE |
GCMAX |
Goldman Sachs Mid Cap Value A Fund |
| LARGE BLEND |
FSTMX |
Spartan Total Market Index Fund |
| LARGE BLEND |
SICWX |
Sentinel Common Stock Fund |
| LARGE GROWTH |
RAIEX |
Rainier Large Cap Equity Portfolio |
| Mid-Cap Growth |
RPMGX |
T. Rowe Price Mid Cap Growth Advisor Class |
| SMALL BLEND |
SSMVX |
Wells Fargo Advantage Small Cap Value Fund (Investor Class), mutual fund |
|
| FIXED INCOME |
|
|
| Intermediate-Term Bond |
PTTRX |
PIMCOTotal Return Fund |
|
Investment model portfolios
We provide two types of investment model portfolios for OGE ENERGY CORP.EMPLOYEES’ STOCK OWNERSHIP AND RETIREMENT SAVINGS PLAN participants. You can customize and follow a model portfolio in your plan account.
Types of portfolio strategies
- Strategic asset allocation portfolio: It invests in a diversified portfolio of multiple assets, buy-and-hold without frequently changing the asset allocation weights.
- Suitable: For long-term (more than 15 years, preferably more than 20 years), want to be tax efficient and can withstand interim drawdown or loss as high as 50% or more.
- Pros:
- Less error-prone
- Infrequent rebalancing or transactions
- Tax efficient for taxable brokerage investments
- Cons:
- Interim loss or drawdown can be substantial
- Possible low returns for an extended period, such as 10 years or longer
- Tactical asset allocation portfolio: it invests in a diversified portfolio of multiple assets, dynamically adjust stock and bond allocations to minimize losses during market stress.
- Suitable: For long-term (more than 10 years or preferably longer) capital. Investors are willing to rebalance as frequent as monthly.
- Pros:
- Reduce large interim loss or drawdown
- Less sensitive to investment entry point
- Likely to improve returns
- Cons
- Demand more frequent rebalancing or transactions
- Less tax efficient — more suitable in a tax-deferred account such as 401(k) or IRA
- Can experience a period of lower returns compared to a broad-based strategic allocation or a buy-and-hold benchmark, especially in some bull markets
These portfolios are proactively monitored and rebalanced on a monthly basis when needed, ensuring it remains in line with its target allocation.
Let us know (Email us) if you need help to create a custom model portfolio for your plan.
Example model portfolios
The following provides historical returns for example model portfolios with a moderate risk profile (at most 60% in stocks) and their comparison with benchmark index funds. You can customize these portfolios according to your own risk profile.
Strategic Asset Allocation Model Portfolio
The following portfolio is based on the MyPlanIQ Strategic Asset Allocation (SAA) strategy.
Tactical Asset Allocation Model Portfolio
The following portfolio is based on the MyPlanIQ Tactical Asset Allocation (TAA) strategy.
|
Ticker/Portfolio |
Last 1 Week |
1 Yr |
3 Yr |
5 Yr |
10 Yr |
15 Yr |
20 Yr |
Inception |
YTD |
2024 |
2023 |
2022 |
2021 |
2020 |
2019 |
2018 |
2017 |
2016 |
2015 |
2014 |
2013 |
2012 |
2011 |
2010 |
2009 |
2008 |
2007 |
2006 |
2005 |
2004 |
2003 |
2002 |
2001 |
2000 |
1999 |
1998 |
1997 |
1996 |
1995 |
1994 |
1993 |
1992 |
1991 |
1990 |
1989 |
1988 |
1987 |
1986 |
1985 |
1984 |
1983 |
1982 |
1981 |
1980 |
1979 |
|
Annualized Return (%)
|
OGE ENERGY CO... Moderate
|
-0.32 |
-0.08 |
-1.39 |
0.87 |
2.81 |
4.24 |
5.08 |
5.57 |
NA |
2.37 |
10.99 |
-15.32 |
1.99 |
8.59 |
12.06 |
-1.75 |
18.31 |
0.30 |
1.44 |
0.95 |
14.92 |
6.11 |
-5.77 |
6.99 |
18.41 |
-4.02 |
13.63 |
10.90 |
7.36 |
6.70 |
16.69 |
3.55 |
5.71 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
VFINX (VANGUA...R SHARES)
|
-1.25 |
9.98 |
9.75 |
10.95 |
11.06 |
12.38 |
9.19 |
7.54 |
NA |
24.84 |
26.12 |
-18.24 |
28.53 |
18.74 |
31.33 |
-4.55 |
21.66 |
11.83 |
1.23 |
13.52 |
32.17 |
15.82 |
1.96 |
14.91 |
26.52 |
-37.02 |
5.39 |
15.64 |
4.77 |
10.74 |
28.50 |
-22.17 |
-12.03 |
-9.05 |
21.08 |
28.62 |
33.18 |
22.87 |
37.45 |
1.18 |
10.15 |
8.24 |
32.05 |
-3.33 |
28.37 |
14.92 |
3.97 |
9.30 |
22.60 |
3.67 |
17.07 |
19.25 |
-8.55 |
27.89 |
-2.07 |
|
VSMGX (VANGUA...R SHARES)
|
-0.67 |
6.25 |
1.68 |
4.40 |
4.69 |
6.67 |
5.54 |
5.08 |
NA |
10.28 |
15.51 |
-16.01 |
10.08 |
13.59 |
19.30 |
-6.28 |
14.86 |
7.09 |
-2.21 |
6.38 |
14.73 |
9.78 |
0.12 |
13.14 |
20.35 |
-26.49 |
7.21 |
13.30 |
5.68 |
11.76 |
22.40 |
-10.34 |
-4.78 |
1.27 |
14.09 |
21.59 |
17.90 |
10.77 |
26.58 |
2.04 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
Sharpe Ratio
|
OGE ENERGY CO... Moderate
|
NA |
0.66 |
-0.26 |
0.19 |
0.38 |
NA |
NA |
0.66 |
NA |
0.27 |
0.88 |
-1.63 |
0.23 |
0.91 |
2.30 |
-0.37 |
3.87 |
0.02 |
0.27 |
0.14 |
2.31 |
1.21 |
-0.67 |
0.62 |
2.24 |
-1.20 |
1.11 |
1.00 |
0.89 |
0.71 |
2.95 |
0.65 |
0.99 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
VFINX (VANGUA...R SHARES)
|
NA |
0.52 |
0.65 |
0.74 |
0.63 |
NA |
NA |
0.45 |
0.12 |
1.67 |
1.73 |
-0.82 |
2.17 |
0.53 |
2.39 |
-0.35 |
3.16 |
0.89 |
0.08 |
1.19 |
2.90 |
1.25 |
0.08 |
0.82 |
0.97 |
-0.92 |
0.14 |
1.22 |
0.24 |
0.88 |
1.63 |
-0.90 |
-0.68 |
-0.60 |
0.97 |
1.23 |
1.61 |
1.62 |
4.31 |
-0.19 |
0.90 |
0.57 |
1.91 |
-0.55 |
1.71 |
0.59 |
-0.01 |
0.30 |
1.47 |
-0.26 |
0.79 |
0.63 |
-1.30 |
1.17 |
-3.84 |
|
VSMGX (VANGUA...R SHARES)
|
NA |
0.65 |
0.49 |
0.50 |
0.48 |
NA |
NA |
0.51 |
0.76 |
0.87 |
1.45 |
-1.22 |
1.32 |
0.70 |
2.77 |
-0.87 |
3.75 |
0.83 |
-0.26 |
1.01 |
2.16 |
1.23 |
0.01 |
1.18 |
1.12 |
-0.98 |
0.39 |
1.34 |
0.49 |
1.49 |
2.09 |
-0.75 |
-0.59 |
-0.24 |
1.06 |
1.56 |
1.56 |
0.91 |
4.18 |
4.60 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
Standard Deviation(%)
|
OGE ENERGY CO... Moderate
|
NA |
7.62 |
8.87 |
8.36 |
7.24 |
NA |
NA |
7.16 |
NA |
7.65 |
7.64 |
10.26 |
8.71 |
9.22 |
4.64 |
8.23 |
4.57 |
4.19 |
5.24 |
6.69 |
6.43 |
4.99 |
8.61 |
11.08 |
8.16 |
4.12 |
9.58 |
7.62 |
5.83 |
8.09 |
5.42 |
3.79 |
3.42 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
VFINX (VANGUA...R SHARES)
|
NA |
19.71 |
17.79 |
17.75 |
18.48 |
NA |
NA |
18.11 |
25.72 |
12.67 |
13.09 |
24.19 |
13.11 |
34.69 |
12.48 |
17.11 |
6.68 |
13.11 |
15.51 |
11.39 |
11.07 |
12.74 |
23.36 |
18.07 |
27.22 |
40.99 |
16.02 |
10.04 |
10.29 |
11.10 |
17.04 |
25.96 |
21.55 |
22.20 |
18.17 |
20.48 |
18.21 |
11.77 |
7.77 |
9.92 |
8.83 |
9.93 |
14.69 |
16.06 |
13.09 |
17.07 |
33.80 |
16.55 |
11.67 |
12.80 |
13.62 |
18.09 |
14.61 |
16.53 |
23.80 |
|
VSMGX (VANGUA...R SHARES)
|
NA |
10.39 |
10.46 |
10.24 |
10.41 |
NA |
NA |
11.49 |
12.98 |
7.69 |
8.26 |
14.34 |
7.62 |
19.08 |
6.43 |
8.81 |
3.80 |
8.31 |
8.51 |
6.28 |
6.80 |
7.99 |
14.68 |
11.10 |
18.01 |
27.95 |
10.37 |
7.43 |
6.96 |
7.25 |
10.38 |
15.37 |
12.42 |
12.30 |
10.07 |
11.65 |
9.10 |
7.74 |
5.41 |
15.57 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
Draw Down(%)
|
OGE ENERGY CO... Moderate
|
NA |
6.00 |
20.67 |
20.67 |
20.67 |
NA |
NA |
20.67 |
NA |
1.46 |
6.00 |
16.95 |
6.80 |
10.53 |
3.32 |
8.60 |
1.54 |
4.09 |
4.58 |
5.72 |
4.81 |
4.37 |
11.35 |
9.61 |
4.58 |
6.34 |
6.78 |
9.82 |
4.54 |
7.12 |
2.97 |
4.29 |
2.76 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
VFINX (VANGUA...R SHARES)
|
NA |
18.76 |
18.76 |
24.59 |
33.83 |
NA |
NA |
55.25 |
18.76 |
8.45 |
9.97 |
24.59 |
5.14 |
33.83 |
6.63 |
19.40 |
2.60 |
10.29 |
12.05 |
7.30 |
5.59 |
9.60 |
18.71 |
15.66 |
27.17 |
47.73 |
9.88 |
7.47 |
7.01 |
7.47 |
13.79 |
33.02 |
29.18 |
16.55 |
11.81 |
19.20 |
10.79 |
7.45 |
2.50 |
8.48 |
4.84 |
5.63 |
5.57 |
19.19 |
7.35 |
7.24 |
33.08 |
11.63 |
7.51 |
10.58 |
7.02 |
13.21 |
15.61 |
16.03 |
2.40 |
|
VSMGX (VANGUA...R SHARES)
|
NA |
9.62 |
12.88 |
22.29 |
22.43 |
NA |
NA |
41.18 |
9.62 |
4.17 |
8.15 |
21.74 |
3.53 |
22.43 |
3.12 |
11.47 |
1.14 |
6.20 |
8.34 |
4.70 |
5.67 |
6.27 |
12.90 |
8.64 |
19.61 |
36.81 |
6.11 |
6.13 |
4.74 |
5.89 |
8.91 |
20.06 |
17.93 |
8.77 |
6.26 |
11.99 |
6.02 |
4.75 |
1.82 |
1.89 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
Yield(%)
|
OGE ENERGY CO... Moderate
|
NA |
3.16 |
2.97 |
3.63 |
3.98 |
NA |
NA |
4.17 |
NA |
0.01 |
3.38 |
3.19 |
2.27 |
4.55 |
4.85 |
3.49 |
3.46 |
2.15 |
5.04 |
7.65 |
4.50 |
3.96 |
1.58 |
4.33 |
4.25 |
2.60 |
6.43 |
5.96 |
4.16 |
3.37 |
3.10 |
5.23 |
6.39 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
VFINX (VANGUA...R SHARES)
|
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
VSMGX (VANGUA...R SHARES)
|
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
Data as of 10/31/2023, AR inception is 12/31/2000
