OCAIX Holdings Information

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

Total Holdings

Top 10 Percentage

90.48%

Asset Class

Equity

Fund Category

Global Multi-Cap Growth

Assets

879.04M

Forward PE Ratio

16.41

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	RWL	Invesco S&P 500 Revenue ETF	17.36%	1,263,275
2	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	13.88%	1,922,475
3	OGLIX	Invesco Global R6	13.05%	1,343,668
4	QQQM	Invesco NASDAQ 100 ETF	9.89%	334,756
5	OSCIX	Invesco International Small-Mid Com R6	8.31%	2,124,651
6	IMFL	Invesco International Developed Dynamic Multifactor ETF	7.96%	2,230,211
7	PXF	Invesco RAFI Developed Markets ex-U.S. ETF	7.25%	901,205
8	ODVIX	Invesco Developing Markets R6	5.65%	1,356,159
9	OSSIX	Invesco Main Street Small Cap R6	4.76%	1,730,425
10	OPBIX	Invesco Core Bond R6	2.39%	4,137,559
11	OEGIX	Invesco Discovery Mid Cap Growth R6	1.67%	401,896
12	VVOSX	Invesco Value Opportunities R6	1.65%	573,312
13	GOVI	Invesco Equal Weight 0-30 Year Treasury ETF	1.40%	508,206
14	CPBFX	Invesco Core Plus Bond R6	1.27%	1,338,889
15	TBLL	Invesco Short Term Treasury ETF	0.84%	76,000
16	HYIFX	Invesco High Yield R6	0.77%	2,122,921
17	AFRFX	Invesco Floating Rate ESG R6	0.55%	847,260
18	VRIG	Invesco Variable Rate Investment Grade ETF	0.51%	194,898
19	PCY	Invesco Emerging Markets Sovereign Debt ETF	0.45%	206,772
20	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	0.23%	2,249,171
21	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.13%	1,210,393
22	XCRRX	XCRRX	0.06%	56,605
23	OIGIX	Invesco International Growth R6	0.00%	1
24	n/a	Usd Currency Cash	-0.01%	65,775

As of Jul 31, 2026