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    More On CGRYX


    Oppenheimer Value Y (CGRYX)

    30.89 Down 0.30(0.96%) May 4

    Holdings as of Feb 28, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:1.33
    Stocks:98.67
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (26.57% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Ally Financial Inc. Common StocALLY3.08N/A
    JP Morgan Chase & Co. Common StJPM3.03N/A
    Edison International Common StoEIX2.74N/A
    Citigroup, Inc. Common StockC2.72N/A
    American International Group, IAIG2.64N/A
    Pfizer, Inc. Common StockPFE2.62N/A
    SUNCOR ENERGY INC.SU.TO2.58N/A
    UnitedHealth Group IncorporatedUNH2.47N/A
    Teva Pharmaceutical Industries TEVA2.41N/A
    Broadcom LimitedAVGO2.28N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesCGRYXCategory Avg
    Price/Earnings14.2716.49
    Price/Book1.651.97
    Price/Sales1.341.62
    Price/Cashflow3.339.64
    Median Market Cap44.43K78.67K
    3 Year Earnings Growth11.16%5.43%
    Sector Weightings (%)  
    Sector CGRYXCategory Avg
    Basic Materials
     
    2.162.95
    Consumer Cyclical
     
    8.599.21
    Financial Services
     
    19.3619.74
    Realestate
     
    2.291.94
    Consumer Defensive
     
    8.6410.28
    Healthcare
     
    13.5113.48
    Utilities
     
    3.995.07
    Communication Services
     
    3.555.01
    Energy
     
    12.6910.00
    Industrials
     
    11.9710.87
    Technology
     
    13.2611.46
    Bond Ratings (%)  
    SectorCGRYXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A11.08
    AAN/A2.76
    AN/A9.36
    BBBN/A23.15
    BBN/A14.05
    BN/A9.15
    BELOW BN/A1.88
    OTHERN/A28.58
    Bond Holdings 
    AveragesCGRYXCategory Avg
    MaturityN/A11.89
    DurationN/A6.34
    Credit QualityN/ABelowB