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Invesco Active Allocation Fund Class A (OAAAX)

US Funds

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14.21 -0.16 -1.11%

13/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: OppenheimerFunds

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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OAAAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Active Allc A (OAAAX) fund. Our Oppenheimer Active Allc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	78.33	79.05	0.72
Bonds	23.79	25.51	1.72
Convertible	0.02	0.02	0.00
Preferred	0.57	0.57	0.00
Other	0.18	0.18	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.06	-
Price to Book	3.00	-
Price to Sales	1.61	-
Price to Cash Flow	11.61	-
Dividend Yield	1.71	-
5 Years Earnings Growth	9.68	-

Sector Allocation

Name	Net %	Category Average
Technology	24.35	-
Financial Services	12.41	-
Healthcare	12.12	-
Industrials	11.89	-
Consumer Cyclical	10.78	-
Communication Services	9.83	-
Consumer Defensive	7.73	-
Real Estate	3.68	-
Energy	3.00	-
Basic Materials	2.57	-
Utilities	1.63	-

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Oppenheimer Russell 1000 Dynamic Multifactor	US46138J6192	13.76	56.13	-1.27%
Invesco NASDAQ 100 ETF	-	12.88	-	-
Invesco S&P 500 Revenue	US46138G6989	11.33	101.73	-0.85%
Invesco Core Bond R6	-	9.04	-	-
Invesco Global R6	-	7.89	-	-
Invesco Discovery Mid Cap Growth R6	-	6.52	-	-
Invesco Main Street Small Cap R6	-	6.29	-	-
Invesco Value Opportunities R6	-	5.03	-	-
Invesco Core Plus Bond R6	-	4.82	-	-
Invesco International Small-Mid Com R6	-	4.47	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	9.26B	1.22	13.36	10.92
Oppenheimer Developing Markets Y	7.72B	6.12	3.34	2.60
Oppenheimer Global A	5.95B	2.01	13.32	8.75
Oppenheimer Capital Appreciation A	5.02B	-1.46	16.87	12.40
Oppenheimer Developing Markets I	4.82B	6.18	3.48	2.76

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