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Invesco Capital Appreciation Fund Class A (OPTFX)

US Funds

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85.07 +1.08 +1.29%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.33B

Type: Fund

Market: United States

Issuer: OppenheimerFunds

Asset Class: Equity

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OPTFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Capital Appreciation A (OPTFX) fund. Our Oppenheimer Capital Appreciation A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.99	0.99	0.00
Stocks	99.01	99.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.59	27.64
Price to Book	9.08	7.20
Price to Sales	5.54	4.68
Price to Cash Flow	21.54	18.98
Dividend Yield	0.49	0.70
5 Years Earnings Growth	19.84	16.24

Sector Allocation

Name	Net %	Category Average
Technology	44.89	40.72
Communication Services	13.28	11.99
Consumer Cyclical	11.73	13.54
Financial Services	10.50	9.28
Industrials	8.76	7.03
Healthcare	6.37	11.48
Real Estate	1.90	1.51
Consumer Defensive	1.02	3.49
Utilities	0.58	1.17
Energy	0.54	1.45
Basic Materials	0.43	1.72

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	11.21	139.63	+3.66%
Apple	US0378331005	8.84	255.27	+0.31%
Microsoft	US5949181045	8.17	435.25	-0.31%
Amazon.com	US0231351067	6.59	224.95	+0.01%
Meta Platforms	US30303M1027	5.16	599.85	+2.49%
Alphabet C	US02079K1079	3.70	195.99	+1.57%
Broadcom	US11135F1012	3.59	232.35	+5.52%
Netflix	US64110L1061	2.38	911.50	+0.27%
KKR & Co	US48251W1045	2.19	148.94	+0.92%
Boston Scientific	US1011371077	2.18	89.87	+1.03%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	9.49B	27.26	9.14	11.42
Oppenheimer Developing Markets Y	8.71B	-0.26	-6.47	1.47
Oppenheimer Developing Markets I	6.04B	-0.13	-6.33	1.63
Oppenheimer Global A	6.1B	15.64	2.34	9.27
Oppenheimer Discovery Mid Cap Growt	3.94B	34.08	1.87	12.06

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	Name	Price	Chg.	Chg. %
	Oppenheimer Capit.	85.07	+1.08	+1.29%