OCAIX Holdings Information

OCAIX is a mutual fund with a total of 24 individual holdings.

Total Holdings

Top 10 Percentage

90.31%

Asset Class

Equity

Fund Category

Global Multi-Cap Growth

Assets

879.04M

Forward PE Ratio

17.12

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	RWL	Invesco S&P 500 Revenue ETF	17.11%	1,293,816
2	OGLIX	Invesco Global Fund Class R6	13.59%	1,383,352
3	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	13.52%	1,922,475
4	QQQM	Invesco NASDAQ 100 ETF	10.94%	372,579
5	IMFL	Invesco International Developed Dynamic Multifactor ETF	7.92%	2,230,211
6	OSCIX	Invesco International Small-Mid Company Fund Class R6	7.59%	2,009,578
7	PXF	Invesco RAFI Developed Markets ex-U.S. ETF	7.14%	901,205
8	ODVIX	Invesco Developing Markets Fund Class R6	5.44%	1,356,159
9	OSSIX	Invesco Main Street Small Cap R6	4.59%	1,730,425
10	OPBIX	Invesco Core Bond Fund Class R6	2.46%	4,092,347
11	OEGIX	Invesco Discovery Mid Cap Growth R6	1.72%	401,896
12	VVOSX	Invesco Value Opportunities R6	1.71%	573,312
13	GOVI	Invesco Equal Weight 0-30 Year Treasury ETF	1.47%	508,206
14	CPBFX	Invesco Core Plus Bond R6	1.30%	1,323,431
15	TBLL	Invesco Short Term Treasury ETF	0.86%	76,000
16	HYIFX	Invesco High Yield R6	0.79%	2,088,081
17	AFRFX	Invesco Floating Rate ESG R6	0.56%	830,972
18	VRIG	Invesco Variable Rate Investment Grade ETF	0.52%	194,898
19	PCY	Invesco Emerging Markets Sovereign Debt ETF	0.47%	206,772
20	TRPXX	Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class	0.16%	1,462,227
21	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	0.08%	786,654
22	XCRRX	XCRRX	0.06%	55,169
23	OIGIX	Invesco International Growth Fund Class R6	0.00%	1
24	n/a	Usd Currency Cash	-0.01%	85,656

As of Apr 30, 2026