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    More On CGRYX


    Oppenheimer Value Y (CGRYX)

    30.61 Down 0.47(1.51%) Sep 4

    Holdings as of Jul 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.88
    Stocks:99.12
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (25.89% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Citigroup, Inc. Common StockC3.85N/A
    JP Morgan Chase & Co. Common StJPM3.15N/A
    Pfizer, Inc. Common StockPFE2.82N/A
    American International Group, IAIG2.67N/A
    Morgan Stanley Common StockMS2.40N/A
    Edison International Common StoEIX2.31N/A
    UnitedHealth Group IncorporatedUNH2.30N/A
    Teva Pharmaceutical Industries TEVA2.19N/A
    Ally Financial Inc. Common StocALLY2.11N/A
    Bank of America Corporation ComBAC2.09N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesCGRYXCategory Avg
    Price/Earnings16.3216.69
    Price/Book1.771.82
    Price/Sales1.401.38
    Price/Cashflow8.488.96
    Median Market Cap56.16K82.08K
    3 Year Earnings Growth5.91%9.18%
    Sector Weightings (%)  
    Sector CGRYXCategory Avg
    Basic Materials
     
    2.433.01
    Consumer Cyclical
     
    8.178.93
    Financial Services
     
    26.0621.12
    Realestate
     
    1.191.97
    Consumer Defensive
     
    8.479.32
    Healthcare
     
    17.1113.82
    Utilities
     
    3.544.35
    Communication Services
     
    2.264.89
    Energy
     
    8.1610.65
    Industrials
     
    9.5410.60
    Technology
     
    13.0711.36
    Bond Ratings (%)  
    SectorCGRYXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A24.61
    AAN/A3.50
    AN/A18.46
    BBBN/A21.39
    BBN/A6.33
    BN/A10.07
    BELOW BN/A2.42
    OTHERN/A13.24
    Bond Holdings 
    AveragesCGRYXCategory Avg
    MaturityN/A9.82
    DurationN/A2.41
    Credit QualityN/ABelowB