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Oppenheimer Rising Dividends R (ONRDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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25.87+0.07 (+0.27%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash3.05%
Stocks96.94%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ONRDX
Basic materials
3.23%
Consumer cyclical
3.96%
Financial services
14.15%
Property
4.08%
Consumer defensive
8.18%
Healthcare
14.40%
Utilities
2.64%
Communication services
5.79%
Energy
4.98%
Industrials
10.40%
Technology
28.19%

Equity holdings

AverageONRDXCategory average
Price/Earnings0.040.04
Price/book0.250.21
Price/sales0.320.4
Price/Cash flow0.060.06
Median market cap227,368.91335,222.28
3-year earnings growth22.6721.25

Bond holdings

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

Bond ratings

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

Top 10 holdings (32.39% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.77%
NVIDIA CorpNVDA6.03%
Apple IncAAPL3.74%
JPMorgan Chase & CoJPM2.45%
Walmart IncWMT2.31%
Eli Lilly and CoLLY2.09%
Procter & Gamble CoPG2.06%
Alphabet Inc Class AGOOGL2.01%
UnitedHealth Group IncUNH1.99%
Visa Inc Class AV1.94%