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Oppenheimer Value Y (CGRYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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36.58-0.03 (-0.08%)
At close: 8:00PM EDT
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Overall Portfolio Composition (%)

Cash0.41%
Stocks99.59%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
CGRYX
Basic Materials
5.58%
Consumer Cyclical
5.42%
Financial Services
26.22%
Realestate
3.31%
Consumer Defensive
5.20%
Healthcare
11.01%
Utilities
4.76%
Communication Services
6.01%
Energy
9.94%
Industrials
12.72%
Technology
9.84%

Equity Holdings

AverageCGRYXCategory Average
Price/Earnings18.4316.53
Price/Book1.842.11
Price/Sales1.741.79
Price/Cashflow9.359.39
Median Market Cap55,779.0184,117.33
3 Year Earnings Growth4.560.64

Bond Holdings

AverageCGRYXCategory Average
MaturityN/A5.97
DurationN/A3.63
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (29.52% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
JPMorgan Chase & CoJPM5.27%
Bank of America CorporationBAC5.17%
Edison InternationalEIX3.03%
Chevron CorpCVX2.82%
UnitedHealth Group IncUNH2.39%
Suncor Energy IncSU.TO2.23%
Eaton Corp PLCETN2.21%
Comcast Corp Class ACMCSA2.16%
Johnson Controls International PLCJCI2.13%
American International Group IncAIG2.11%