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Invesco Main Street Small Cap Fund Class R6 (OSSIX)

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19.62 -0.16 -0.81%

16/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 552.73M

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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	1.51	1.51	0.00
Shares	98.49	98.49	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.30	15.61
Price to Book	1.88	1.91
Price to Sales	1.54	1.28
Price to Cash Flow	9.07	8.67
Dividend Yield	1.78	1.50
5 Years Earnings Growth	9.87	11.85

Sector Allocation

Name	Net %	Category Average
Industrials	20.02	19.36
Financial Services	18.59	17.73
Technology	15.14	14.55
Healthcare	14.12	11.80
Consumer Cyclical	11.54	12.23
Real Estate	8.23	6.70
Energy	3.80	4.98
Consumer Defensive	2.91	4.45
Basic Materials	2.50	4.86
Utilities	2.24	2.97
Communication Services	0.90	2.36

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 %
AutoNation	US05329W1027	1.97	165.78	+2.28%
Wintrust	US97650W1080	1.89	102.51	+0.89%
ESAB Corp	-	1.79	-	-
Zurn Water Solutions	US98983L1089	1.75	30.06	+1.55%
Four Corners Property Trust Inc	US35086T1097	1.67	28.24	+1.62%
Casella	US1474481041	1.67	118.30	+0.29%
PennyMac Financial	US70932M1071	1.67	97.06	+1.56%
Itron	US4657411066	1.65	103.26	+1.58%
ADMA Biologics Inc	US0008991046	1.62	21.3100	+0.38%
Enpro Industries	US29355X1072	1.58	144.28	+0.45%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	8.78B	-4.38	7.35	10.52
Oppenheimer Developing Markets Y	7.77B	2.44	0.15	2.47
Oppenheimer Global A	5.55B	-5.63	5.97	8.24
Oppenheimer Developing Markets I	5.09B	2.50	0.30	2.64
Oppenheimer Capital Appreciation A	4.5B	-12.24	6.78	11.19

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