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Invesco Main Street Small Cap Fund Class R6 (OSSIX)

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22.60 +0.02 +0.09%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 638.25M

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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	2.95	2.95	0.00
Shares	97.05	97.05	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.37	15.16
Price to Book	1.71	1.85
Price to Sales	1.40	1.23
Price to Cash Flow	8.01	8.28
Dividend Yield	2.02	1.55
5 Years Earnings Growth	10.33	11.76

Sector Allocation

Name	Net %	Category Average
Financial Services	19.11	17.94
Industrials	19.11	19.17
Healthcare	16.11	12.04
Technology	14.30	14.41
Consumer Cyclical	11.05	12.09
Real Estate	7.07	6.67
Consumer Defensive	3.73	4.55
Energy	3.63	4.85
Basic Materials	2.58	4.87
Utilities	2.51	3.11
Communication Services	0.80	2.34

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ADMA Biologics Inc	US0008991046	2.08	18.2000	+0.22%
AutoNation	US05329W1027	2.01	198.65	-0.15%
Casella	US1474481041	1.88	115.36	+0.04%
Wintrust	US97650W1080	1.81	123.98	+0.54%
Itron	US4657411066	1.81	131.63	-0.63%
Zurn Water Solutions	US98983L1089	1.80	36.57	+0.16%
ESAB Corp	-	1.60	-	-
PennyMac Financial	US70932M1071	1.56	99.64	+0.50%
ATI Inc	US01741R1023	1.56	86.34	-0.53%
Belden	US0774541066	1.52	115.80	-0.52%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	9.59B	1.22	13.36	10.92
Oppenheimer Developing Markets Y	7.73B	6.12	3.34	2.60
Oppenheimer Global A	6.14B	2.01	13.32	8.75
Oppenheimer Capital Appreciation A	5.28B	-1.46	16.87	12.40
Oppenheimer Developing Markets I	4.67B	6.18	3.48	2.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oppenheimer Main .	22.60	+0.02	+0.09%