Oppenheimer Equity Income Fund

Scorecard
3 / 5 Stars
Lipper
4 3 4 4 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

The fund focuses on companies that its management team believes are undervalued.

Asset Allocation

% Long % Short % Net
Cash 0.02 0.0 0.02
Stocks 77.56 0.0 77.56
Bonds 1.64 0.0 1.64
Other 2.29 0.29 2.0
Foreign Bonds 0.14 0.0 0.14
Foreign Stocks 6.75 0.0 6.75
Convertible 7.84 0.0 7.84
Preferred 4.05 0.0 4.05

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
JPMorgan Chase & Co JPM 0.43 3.73
Citigroup Inc C -8.89 3.66
Apple Inc AAPL 17.82 3.44
Chevron Corp CVX 6.16 2.88
Ford Motor Co F 13.16 2.5
General Motors Co GM -6.56 2.26
MetLife Inc MET 5.35 2.2
Mgic Invt Corp Wis 144A Cv 9% --- --- 2.15
CenturyLink Inc CTL 17.43 2.0
Assured Guaranty Ltd AGO 1.23 1.95

Large Value Funds

Highest Returns (10-year)

See More Funds