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    More On CGRYX


    Oppenheimer Value Y (CGRYX)

    32.70 Up 0.11(0.34%) Mar 27

    Holdings as of Jan 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.31
    Stocks:99.69
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (23.6% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    SUNCOR ENERGY INC.SU.TO3.14-6.28
    Citigroup, Inc. Common StockC2.99-1.13
    UnitedHealth Group IncorporatedUNH2.4413.17
    Cardinal Health, Inc. Common StCAH2.3110.89
    Edison International Common StoEIX2.20-2.69
    Pfizer, Inc. Common StockPFE2.2012.52
    Eaton Corporation, PLC OrdinaryETN2.134.47
    Morgan Stanley Common StockMS2.13-6.34
    Merck & Company, Inc. Common StMRK2.113.15
    Apple Inc.AAPL1.9517.38
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesCGRYXCategory Avg
    Price/Earnings15.6416.87
    Price/Book1.862.03
    Price/Sales1.361.52
    Price/Cashflow9.009.50
    Median Market Cap51.28K84.26K
    3 Year Earnings Growth10.50%12.01%
    Sector Weightings (%)  
    Sector CGRYXCategory Avg
    Basic Materials
     
    2.312.98
    Consumer Cyclical
     
    7.258.84
    Financial Services
     
    20.7020.44
    Realestate
     
    2.282.21
    Consumer Defensive
     
    9.969.19
    Healthcare
     
    17.2813.99
    Utilities
     
    2.964.91
    Communication Services
     
    3.494.91
    Energy
     
    8.6010.63
    Industrials
     
    9.3910.55
    Technology
     
    15.7811.37
    Bond Ratings (%)  
    SectorCGRYXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A20.89
    AAN/A2.00
    AN/A17.21
    BBBN/A14.25
    BBN/A11.46
    BN/A13.31
    BELOW BN/A1.92
    OTHERN/A18.96
    Bond Holdings 
    AveragesCGRYXCategory Avg
    MaturityN/A9.77
    DurationN/A5.38
    Credit QualityN/ABelowB