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Oppenheimer Discovery I (ODIIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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118.96+0.18 (+0.15%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.57%
Stocks98.43%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ODIIX
Basic materials
1.96%
Consumer cyclical
9.25%
Financial services
6.25%
Property
0.41%
Consumer defensive
3.78%
Healthcare
19.51%
Utilities
0.00%
Communication services
0.00%
Energy
5.25%
Industrials
23.78%
Technology
29.81%

Equity holdings

AverageODIIXCategory average
Price/Earnings0.0434.63
Price/book0.215.39
Price/sales0.323.86
Price/Cash flow0.0522.99
Median market cap6,645.145,964.6
3-year earnings growth30.1415.48

Bond holdings

AverageODIIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)ODIIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (19.60% of total assets)

Get quotes for top holdings
NameSymbol% assets
Medpace Holdings IncMEDP2.45%
Comfort Systems USA IncFIX2.27%
Clean Harbors IncCLH2.14%
Hamilton Lane Inc Class AHLNE2.00%
Duolingo IncDUOL1.98%
Wingstop IncWING1.94%
Encompass Health CorpEHC1.78%
CyberArk Software LtdCYBR1.75%
Evercore Inc Class AEVR1.68%
EMCOR Group IncEME1.62%