Oppenheimer Conservative Inv C (OCCIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.76%
Stocks18.68%
Bonds78.23%
Others1.21%
Preferred0.96%
Convertible0.16%
Sector weightings (%)
Sector(s)OCCIX
Basic materials3.83%
Consumer cyclical12.33%
Financial services15.51%
Property10.16%
Consumer defensive7.30%
Healthcare8.20%
Utilities5.25%
Communication services3.81%
Energy5.73%
Industrials14.62%
Technology13.25%
Equity holdings
AverageOCCIXCategory average
Price/Earnings0.0623.44
Price/book0.483.3
Price/sales0.692.51
Price/Cash flow0.115
Median market cap24,041.993,548.6
3-year earnings growth17.5416.08
Bond holdings
AverageOCCIXCategory average
Maturity9.43.51
Duration5.695.82
Credit qualityN/AN/A
Bond ratings
Sector(s)OCCIX
US government24.23%
AAA5.61%
AA29.93%
A15.18%
BBB15.11%
BB15.19%
B12.34%
Below B3.55%
Others3.10%
Top 10 holdings (84.25% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Invesco Core Plus Bond R6 | CPBFX | 17.71% |
| Invesco Equal Weight 0-30 Years Trs ETF | GOVI | 12.70% |
| Invesco Variable Rate Investment Grd ETF | VRIG | 11.68% |
| Invesco High Yield R6 | HYIFX | 10.50% |
| Invesco Taxable Municipal Bond ETF | BAB | 8.34% |
| Invesco International Bond R6 | OIBIX | 7.65% |
| Invesco Floating Rate ESG R6 | AFRFX | 7.50% |
| Invesco Macro Allocation Strategy R6 | GMSLX | 3.05% |
| Invesco Russell 1000® Dynamic Mltfct ETF | OMFL | 2.86% |
| Invesco S&P 500® Low Volatility ETF | SPLV | 2.26% |
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