Oppenheimer Discovery Mid Cap Growth R (OEGNX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash4.92%
Stocks95.08%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)OEGNX
Basic materials2.44%
Consumer cyclical10.51%
Financial services8.79%
Property1.11%
Consumer defensive1.25%
Healthcare15.73%
Utilities0.00%
Communication services1.45%
Energy5.65%
Industrials26.54%
Technology26.53%
Equity holdings
AverageOEGNXCategory average
Price/Earnings0.0335.75
Price/book0.165.98
Price/sales0.374.25
Price/Cash flow0.0525.61
Median market cap23,737.319,464.95
3-year earnings growth28.8916.64
Bond holdings
AverageOEGNXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)OEGNX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (19.88% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| TransDigm Group Inc | TDG | 2.51% |
| Monolithic Power Systems Inc | MPWR | 2.27% |
| Ares Management Corp Ordinary Shares - Class A | ARES | 2.12% |
| Tenet Healthcare Corp | THC | 2.03% |
| Hilton Worldwide Holdings Inc | HLT | 1.86% |
| Icon PLC | ICLR | 1.86% |
| The Trade Desk Inc Class A | TTD | 1.84% |
| Trane Technologies PLC Class A | TT | 1.82% |
| LPL Financial Holdings Inc | LPLA | 1.79% |
| DexCom Inc | DXCM | 1.78% |
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