Dow Up0.08% Nasdaq Down0.30%

Oppenheimer Value A (CGRWX)

32.02 Down 0.16(0.50%) Sep 19

Holdings as of Jul 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.08
Stocks:99.92
Bonds:0.00
Other:0.00
Top 10 Holdings (22.48% of Total Assets) 
CompanySymbol% AssetsYTD Return %
SUNCOR ENERGY INC.SU.TO3.2915.91
Citigroup, Inc. Common StockC2.89-0.23
Apple Inc.AAPL2.1630.61
Morgan Stanley Common StockMS2.1510.97
Cardinal Health, Inc. Common StCAH2.0911.47
Delta Air Lines, Inc. Common StDAL2.0349.76
Goldman Sachs Group, Inc. (The)GS2.032.35
Sanofi ADRSNY.PA2.006.06
Verizon Communications Inc. ComVZ1.944.52
Merck & Company, Inc. Common StMRK1.9021.22
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesCGRWXCategory Avg
Price/Earnings15.6415.07
Price/Book1.861.97
Price/Sales1.381.54
Price/Cashflow5.674.76
Median Market Cap50.83K87.27K
3 Year Earnings Growth9.79%12.44%
Sector Weightings (%)  
Sector CGRWXCategory Avg
Basic Materials
 
2.523.16
Consumer Cyclical
 
7.208.24
Financial Services
 
20.9420.38
Realestate
 
0.961.91
Consumer Defensive
 
8.329.11
Healthcare
 
15.0312.96
Utilities
 
2.274.64
Communication Services
 
3.154.73
Energy
 
12.9213.16
Industrials
 
12.2710.34
Technology
 
14.4411.38
Bond Ratings (%)  
SectorCGRWXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A25.02
AAN/A4.37
AN/A8.31
BBBN/A17.31
BBN/A14.60
BN/A19.91
BELOW BN/A5.99
OTHERN/A4.49
Bond Holdings 
AveragesCGRWXCategory Avg
MaturityN/A4.14
DurationN/A3.48
Credit QualityN/ABelowB