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Invescov.i. Conservative Balanced Fund Series Ii (0P00003E68)

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Oppenheimer Conservative Balanced Fund/VA Service historical data, for real-time data please try another search

15.090 +0.100 +0.67%

26/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.08M

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0P00003E68 Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Conservative Balanced Fund/VA Service (0P00003E68) fund. Our Oppenheimer Conservative Balanced Fund/VA Service 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	43.190	43.190	0.000
Bonds	64.220	69.200	4.980
Convertible	0.020	0.020	0.000
Preferred	1.170	1.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.964	16.966
Price to Book	3.660	2.652
Price to Sales	2.622	1.885
Price to Cash Flow	13.668	11.646
Dividend Yield	1.464	2.458
5 Years Earnings Growth	11.718	10.245

Sector Allocation

Name	Net %	Category Average
Technology	27.010	19.727
Financial Services	13.010	16.221
Healthcare	12.600	12.035
Communication Services	12.110	6.698
Consumer Cyclical	10.950	9.169
Industrials	8.020	10.579
Consumer Defensive	5.820	7.087
Energy	3.920	5.731
Basic Materials	2.600	3.742
Utilities	2.040	3.818
Real Estate	1.930	6.060

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,081

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	3.49	-	-
United States Treasury Notes 4%	-	3.22	-	-
Federal National Mortgage Association 2%	-	3.21	-	-
NVIDIA Corp	-	2.74	-	-
Federal National Mortgage Association 6%	-	2.65	-	-
Federal National Mortgage Association 5%	-	2.53	-	-
United States Treasury Bonds 4.75%	-	2.53	-	-
5 Year Treasury Note Future June 24	-	2.30	-	-
Amazon.com Inc	-	2.23	-	-
Alphabet Inc Class A	-	2.09	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	9.16B	-4.81	10.71	10.41
Oppenheimer Developing Markets Y	7.63B	2.55	2.99	2.05
Oppenheimer Global A	5.87B	-4.93	10.55	8.24
Oppenheimer Developing Markets I	4.79B	2.63	3.15	2.22
Oppenheimer Capital Appreciation A	4.99B	-10.49	12.21	11.49

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