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Invesco Oppenheimer Dividend Opportunity Fund Class A (OSVAX)

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Oppenheimer Dividend Opportunity A historical data, for real-time data please try another search

20.30 +0.63 +3.20%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.9M

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OSVAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Dividend Opportunity A (OSVAX) fund. Our Oppenheimer Dividend Opportunity 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 %
Cash	5.50	8.91	3.41
Shares	94.50	94.50	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.82	16.08
Price to Book	2.01	2.50
Price to Sales	1.41	1.72
Price to Cash Flow	8.45	10.49
Dividend Yield	3.52	2.49
5 Years Earnings Growth	6.51	9.31

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.08	8.21
Healthcare	14.52	14.67
Utilities	12.06	5.20
Energy	11.03	7.39
Industrials	10.88	11.92
Financial Services	9.76	21.45
Communication Services	7.06	5.85
Consumer Cyclical	5.43	7.07
Technology	4.76	13.21
Real Estate	4.15	3.38
Basic Materials	2.28	3.38

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
AT&T Inc	-	2.64	-	-
BP PLC ADR	-	2.63	-	-
Procter & Gamble Co	-	2.57	-	-
Lockheed Martin Corp	-	2.47	-	-
Coca-Cola Co	-	2.43	-	-
Cisco Systems Inc	-	2.25	-	-
Verizon Communications Inc	-	2.15	-	-
Campbell Soup Co	-	2.10	-	-
Merck & Co Inc	-	2.00	-	-
Itochu Corp.	JP3143600009	1.96	8,110.0	-1.09%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	9.82B	9.30	16.30	11.60
Oppenheimer Global A	6.06B	7.23	14.80	9.15
Oppenheimer Developing Markets Y	4.94B	10.97	6.29	3.71
Oppenheimer Capital Appreciation A	5.36B	8.70	19.97	13.22
Oppenheimer Developing Markets I	3.98B	11.09	6.46	3.87

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Recent Quotes

Name	Price	Chg.	Chg. %
Oppenheimer Divid.	20.30	+0.63	+3.20%
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