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Oppenheimer Conservative Inv C (OCCIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall portfolio composition (%)
Cash-5.77%
Stocks18.16%
Bonds85.45%
Others0.74%
Preferred1.34%
Convertible0.08%
Sector weightings (%)
Sector(s)OCCIX
Basic materials4.28%
Consumer cyclical11.86%
Financial services12.81%
Property10.21%
Consumer defensive4.76%
Healthcare9.17%
Utilities3.86%
Communication services5.78%
Energy5.43%
Industrials14.40%
Technology17.44%
Equity holdings
AverageOCCIXCategory average
Price/Earnings0.0523.44
Price/book0.463.3
Price/sales0.762.51
Price/Cash flow0.0915
Median market cap29,036.2593,548.6
3-year earnings growth19.216.08
Bond holdings
AverageOCCIXCategory average
Maturity9.63.51
Duration5.225.82
Credit qualityN/AN/A
Bond ratings
Sector(s)OCCIX
US government22.12%
AAA-0.25%
AA51.26%
A17.72%
BBB16.67%
BB7.06%
B4.99%
Below B1.49%
Others1.06%
Top 10 holdings (86.19% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Invesco Core Bond R6 | OPBIX | 34.10% |
| Invesco Core Plus Bond R6 | CPBFX | 16.71% |
| Invesco Equal Weight 0-30 Years Trs ETF | GOVI | 9.19% |
| Invesco Variable Rate Investment Grd ETF | VRIG | 7.44% |
| Invesco High Yield R6 | HYIFX | 4.12% |
| Invesco Floating Rate ESG R6 | AFRFX | 4.12% |
| Invesco Russell 1000® Dynamic Mltfct ETF | OMFL | 3.17% |
| Invesco Macro Allocation Strategy R6 | GMSLX | 3.01% |
| Invesco NASDAQ 100 ETF | QQQM | 2.25% |
| Invesco S&P 500® Pure Value ETF | RPV | 2.07% |
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