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Oppenheimer Main Street R (OMGNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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56.49+0.30 (+0.53%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.14%
Stocks98.86%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
OMGNX
Basic materials
1.62%
Consumer cyclical
5.59%
Financial services
13.07%
Property
1.53%
Consumer defensive
6.91%
Healthcare
14.65%
Utilities
1.87%
Communication services
11.11%
Energy
5.24%
Industrials
7.69%
Technology
30.72%

Equity holdings

AverageOMGNXCategory average
Price/Earnings0.040.04
Price/book0.230.21
Price/sales0.320.4
Price/Cash flow0.060.06
Median market cap265,219.75335,222.28
3-year earnings growth25.4921.25

Bond holdings

AverageOMGNXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)OMGNX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (42.00% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT8.03%
NVIDIA CorpNVDA6.86%
Apple IncAAPL5.19%
Alphabet Inc Class AGOOGL4.72%
Amazon.com IncAMZN4.05%
Exxon Mobil CorpXOM2.82%
Meta Platforms Inc Class AMETA2.77%
JPMorgan Chase & CoJPM2.63%
Philip Morris International IncPM2.55%
UnitedHealth Group IncUNH2.38%