Oppenheimer Equity Positions Weight

OSSIX
 Fund
  

USD 19.13  0.05  0.26%   

Oppenheimer Main Street fundamentals help investors to digest information that contributes to Oppenheimer Main's financial success or failures. It also enables traders to predict the movement of Oppenheimer Mutual Fund. The fundamental analysis module provides a way to measure Oppenheimer Main's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Oppenheimer Main mutual fund.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Oppenheimer Equity Positions Weight Analysis

Oppenheimer Main's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Stock Percentage 
 = 
% of Equities 
 
in the fund 
More About Equity Positions Weight | All Equity Analysis

Current Oppenheimer Main Equity Positions Weight

    
  98.59 %  
Most of Oppenheimer Main's fundamental indicators, such as Equity Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Oppenheimer Main Street is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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Oppenheimer Main Equity Positions Weight Component Assessment

According to the company disclosure, Oppenheimer Main Street has an Equity Positions Weight of 98%. This is much higher than that of the Invesco family and significantly higher than that of the Small Blend category. The equity positions weight for all United States funds is notably lower than that of the firm.

Oppenheimer Equity Positions Weight Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oppenheimer Main's direct or indirect competition against its Equity Positions Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Oppenheimer Main could also be used in its relative valuation, which is a method of valuing Oppenheimer Main by comparing valuation metrics of similar companies.
Oppenheimer Main is currently under evaluation in equity positions weight among similar funds.

Fund Asset Allocation for Oppenheimer Main

The fund consists of 98.59% investments in stocks, with the rest of investments allocated between different money market instruments.
   Value   
       Instrument Type  

Oppenheimer Fundamentals

About Oppenheimer Main Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Oppenheimer Main Street's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oppenheimer Main using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oppenheimer Main Street based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
The fund normally invests at least 80 percent of its net assets, including any borrowings for investment purposes, in securities of small-cap companies. Invesco Oppenheimer is traded on NASDAQ Exchange in the United States.

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Our tools can tell you how much better you can do entering a position in Oppenheimer Main without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check Oppenheimer Main Piotroski F Score and Oppenheimer Main Altman Z Score analysis. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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Please note, there is a significant difference between Oppenheimer Main's value and its price as these two are different measures arrived at by different means. Investors typically determine Oppenheimer Main value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oppenheimer Main's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.