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    More On CGRCX


    Oppenheimer Value C (CGRCX)

    30.82 Up 0.28(0.92%) Sep 28

    Holdings as of Jul 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.10
    Stocks:99.90
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (30.18% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    JP Morgan Chase & Co. Common StJPM3.93N/A
    Pfizer, Inc. Common StockPFE3.69N/A
    Bank of America Corporation ComBAC3.29N/A
    Ally Financial Inc. Common StocALLY3.27N/A
    Edison International Common StoEIX3.10N/A
    American International Group, IAIG2.77N/A
    UnitedHealth Group IncorporatedUNH2.72N/A
    Wal-Mart Stores, Inc. Common StWMT2.66N/A
    SUNCOR ENERGY INC.SU.TO2.38N/A
    Broadcom LimitedAVGO2.37N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesCGRCXCategory Avg
    Price/Earnings16.7417.49
    Price/Book1.801.95
    Price/Sales1.491.55
    Price/Cashflow3.789.43
    Median Market Cap53.45K80.26K
    3 Year Earnings Growth10.25%7.13%
    Sector Weightings (%)  
    Sector CGRCXCategory Avg
    Basic Materials
     
    1.562.97
    Consumer Cyclical
     
    6.888.14
    Financial Services
     
    18.0919.86
    Realestate
     
    2.382.20
    Consumer Defensive
     
    8.769.35
    Healthcare
     
    16.5613.52
    Utilities
     
    3.425.12
    Communication Services
     
    5.194.94
    Energy
     
    12.1810.79
    Industrials
     
    12.4111.05
    Technology
     
    12.5612.07
    Bond Ratings (%)  
    SectorCGRCXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A13.20
    AAN/A2.69
    AN/A15.13
    BBBN/A10.46
    BBN/A4.64
    BN/A7.75
    BELOW BN/A2.17
    OTHERN/A43.97
    Bond Holdings 
    AveragesCGRCXCategory Avg
    MaturityN/A6.54
    DurationN/A3.81
    Credit QualityN/ABelowB