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    Oppenheimer Value A (CGRWX)

    32.16 Down 0.20(0.62%) Aug 24

    Holdings as of Jun 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:1.29
    Stocks:98.71
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (29.7% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    JP Morgan Chase & Co. Common StJPM3.86N/A
    Pfizer, Inc. Common StockPFE3.59N/A
    Edison International Common StoEIX3.17N/A
    Ally Financial Inc. Common StocALLY3.16N/A
    Bank of America Corporation ComBAC3.05N/A
    American International Group, IAIG2.75N/A
    UnitedHealth Group IncorporatedUNH2.74N/A
    SUNCOR ENERGY INC.SU.TO2.50N/A
    Broadcom LimitedAVGO2.46N/A
    Wal-Mart Stores, Inc. Common StWMT2.42N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesCGRWXCategory Avg
    Price/Earnings16.6017.43
    Price/Book1.792.03
    Price/Sales1.441.61
    Price/Cashflow3.639.77
    Median Market Cap51.81K82.28K
    3 Year Earnings Growth9.14%6.47%
    Sector Weightings (%)  
    Sector CGRWXCategory Avg
    Basic Materials
     
    2.622.92
    Consumer Cyclical
     
    6.858.12
    Financial Services
     
    17.8119.70
    Realestate
     
    2.212.20
    Consumer Defensive
     
    9.559.52
    Healthcare
     
    16.0513.31
    Utilities
     
    3.475.28
    Communication Services
     
    5.324.96
    Energy
     
    12.2410.99
    Industrials
     
    11.7311.09
    Technology
     
    12.1611.91
    Bond Ratings (%)  
    SectorCGRWXCategory 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 
    AveragesCGRWXCategory Avg
    MaturityN/A6.54
    DurationN/A3.81
    Credit QualityN/ABelowB