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Oppenheimer Value Y (CGRYX)

32.73 Up 0.13(0.40%) Aug 29

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.84
Stocks:99.16
Bonds:0.00
Other:0.00
Top 10 Holdings (22.24% of Total Assets) 
CompanySymbol% AssetsYTD Return %
SUNCOR ENERGY INC.SU.TO3.4014.55
Citigroup, Inc. Common StockC2.65-7.64
Apple Inc.AAPL2.2821.07
Morgan Stanley Common StockMS2.091.56
Delta Air Lines, Inc. Common StDAL2.0337.24
United Technologies CorporationUTX2.00-6.92
Sanofi ADRSNY.PA1.982.74
Cardinal Health, Inc. Common StCAH1.959.29
Eaton Corp PLCETN.IR1.93-9.81
Goldman Sachs Group, Inc. (The)GS1.93-3.33
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesCGRYXCategory Avg
Price/Earnings15.7915.09
Price/Book1.921.85
Price/Sales1.431.48
Price/Cashflow5.814.83
Median Market Cap51.42K84.45K
3 Year Earnings Growth9.87%12.54%
Sector Weightings (%)  
Sector CGRYXCategory Avg
Basic Materials
 
2.243.13
Consumer Cyclical
 
6.908.36
Financial Services
 
20.8020.40
Realestate
 
1.011.82
Consumer Defensive
 
8.299.27
Healthcare
 
14.3312.91
Utilities
 
2.674.80
Communication Services
 
2.954.64
Energy
 
13.1413.10
Industrials
 
12.8410.41
Technology
 
14.8511.16
Bond Ratings (%)  
SectorCGRYXCategory 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 
AveragesCGRYXCategory Avg
MaturityN/A4.52
DurationN/A3.66
Credit QualityN/ABelowB