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Invesco Main Street Small Cap Fund Class R6 (OSSIX)

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23.06 -0.03 -0.13%

28/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: OppenheimerFunds

Asset Class: Equity

Morningstar Rating:
Total Assets: 659.69M

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OSSIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Main Street Small Cap I (OSSIX) fund. Our Oppenheimer Main Street Small Cap I 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	1.90	1.90	0.00
Shares	98.10	98.10	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.34	15.28
Price to Book	1.82	1.85
Price to Sales	1.46	1.23
Price to Cash Flow	5.40	8.28
Dividend Yield	1.87	1.55
5 Years Earnings Growth	13.96	11.77

Sector Allocation

Name	Net %	Category Average
Industrials	19.85	19.19
Financial Services	19.25	18.00
Technology	14.47	14.51
Healthcare	14.09	11.95
Consumer Cyclical	12.50	12.05
Real Estate	6.87	6.64
Consumer Defensive	3.67	4.55
Energy	3.48	4.80
Basic Materials	2.56	4.88
Utilities	2.35	3.11
Communication Services	0.92	2.39

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ATI Inc	US01741R1023	2.20	94.11	-1.48%
AutoNation	US05329W1027	2.08	193.23	-1.54%
Wintrust	US97650W1080	1.90	131.50	-0.38%
Zurn Water Solutions	US98983L1089	1.88	38.27	-0.39%
Itron	US4657411066	1.84	136.62	+0.23%
Casella	US1474481041	1.84	111.16	+2.58%
Enpro Industries	US29355X1072	1.68	214.71	+1.46%
ADMA Biologics Inc	US0008991046	1.66	18.2600	+1.44%
Allison Transmission	US01973R1014	1.63	88.30	+0.27%
Korn Ferry	US5006432000	1.63	72.55	-1.31%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	9.81B	7.32	18.56	11.73
Oppenheimer Developing Markets Y	6.89B	11.05	7.11	3.22
Oppenheimer Global A	6.16B	7.93	18.79	9.42
Oppenheimer Capital Appreciation A	5.4B	5.52	22.50	13.20
Oppenheimer Developing Markets I	4.32B	11.15	7.27	3.38

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