CGRWX - Oppenheimer Value A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
CGRWX
Basic Materials
1.67%
Consumer Cyclical
6.00%
Financial Services
23.63%
Realestate
2.45%
Consumer Defensive
7.51%
Healthcare
12.08%
Utilities
4.23%
Communication Services
3.60%
Energy
11.33%
Industrials
17.69%
Technology
9.80%

Equity Holdings

AverageCGRWXCategory Average
Price/Earnings19.9218.57
Price/Book2.122.12
Price/Sales1.941.85
Price/Cashflow10.5810.25
Median Market Cap60,458.1195,236.78
3 Year Earnings Growth3.832.84

Bond Holdings

AverageCGRWXCategory Average
MaturityN/A5.58
DurationN/A3.66
Credit QualityN/AN/A

Bond Ratings

SectorCGRWX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (31.31% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Bank of America CorporationBAC5.39%
JPMorgan Chase & CoJPM5.08%
Chevron CorpCVX3.39%
UnitedHealth Group IncUNH3.22%
Suncor Energy IncSU.TO2.76%
Citigroup IncC2.74%
Edison InternationalEIX2.62%
Pfizer IncPFE2.23%
Lockheed Martin CorpLMT2.02%
Wal-Mart Stores IncWMT1.86%