Oppenheimer Value I
(OGRIX)
US Markets Closed
AdChoices
31.32
+0.25
+0.80%
:

Previous Close

31.07

Net Assets

1.18B

Yield

2.86%

Front load

None

Expenses

0.51%

Category

Large Value

Morningstar Risk

-

Morningstar Rating -
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • OGRIX

  • Category

    • 2013

    • 30.80%

    • -

    • 2012

    • 14.01%

    • -

    • 2011

    • -4.76%

    • -

    • 2010

    • 14.70%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 10.46%

      • 10.32%

      • 5.96%

      • Q2

      • 2.90%

      • -5.11%

      • -0.13%

      • Q3

      • 5.94%

      • 6.98%

      • -18.14%

      • Q4

      • 8.63%

      • 1.80%

      • 9.94%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Suncor Energy Inc

        • 3.17

        • 1,837,620

        • -15,450

        • Citigroup Inc

        • 3.15

        • 1,452,532

        • 89,530

        • Morgan Stanley

        • 2.19

        • 1,524,408

        • -12,820

        • Apple Inc

        • 2.10

        • 488,965

        • -32,850

        • Cardinal Health Inc

        • 2.07

        • 669,081

        • -5,630

        • Delta Air Lines Inc

        • 2.06

        • 1,240,230

        • -10,430

        • Goldman Sachs Group Inc

        • 2.02

        • 268,948

        • -2,260

        • Sanofi ADR

        • 2.01

        • 876,364

        • -7,370

        • Merck & Co Inc

        • 1.94

        • 768,940

        • -6,460

        • Verizon Communications Inc

        • 1.93

        • 924,934

        • 35,430

        • Name

        • Rating

        • YTD Return %

          • JHancock Fundamental Large Cap Valu A LW

          • ★★★★★
          • 5.46

          • JHancock Fundamental Large Cap Value I

          • ★★★★★
          • 5.76

          • JHancock Fundamental Large Cap Val NAV

          • ★★★★★
          • 6.08

          • SunAmerica Focused Dividend Strategy B

          • ★★★★★
          • 2.95

          • SunAmerica Focused Dividend Strategy A

          • ★★★★★
          • 3.48

          • JPMorgan Value Advantage Select

          • ★★★★★
          • 5.93

          • Columbia Dividend Opportunity I

          • ★★★★★
          • 5.53

          • Delaware Value® A Load Waived

          • ★★★★★
          • 6.78

          • JPMorgan Value Advantage A Load Waived

          • ★★★★★
          • 5.73

          • Columbia Large Value Quantitative A LW

          • ★★★★★
          • 7.69

          • Name

          • OGRIX

          • Category

            • Expense Ratio

            • 0.51%

            • 1.15%

            • Net Assets

            • 1.18B

            • 702.44M

            • Dividend Yield

            • 2.38%

            • 3.05

            • Price/Book

            • 1.92

            • 1.94

            • Price/Sales

            • 1.44

            • 1.51

            • Price/Cash Flow

            • 5.85

            • 4.93

            Profile

            Name of Issuer

            OppenheimerFunds

            Fund Style

            Open

            Fund Manager

            Laton Spahr

            Investment Style

            Large Blend

            The investment seeks capital appreciation. The fund mainly invests in common stocks of companies that the portfolio manager believes are undervalued. It may also invest in other equity securities, such as preferred stock, rights, warrants and securities convertible into common stock. The fund may invest up to 25% of its total assets in foreign securities of companies or governments in any country, including in developed and emerging market countries. It may invest up to 10% of its net assets in debt securities.

            Purchase Information

            Initial Purchase 5,000,000
            Initial Purchase: IRA NA
            Initial Purchase: AIP NA
            Front load None
            Back Load None

            Inception

            2/28/2012