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Oppenheimer Global Opportunities I (OGIIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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49.03+0.71 (+1.47%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.35%
Stocks97.66%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
OGIIX
Basic materials
9.02%
Consumer cyclical
8.29%
Financial services
9.21%
Property
0.89%
Consumer defensive
0.75%
Healthcare
14.48%
Utilities
0.00%
Communication services
3.52%
Energy
0.82%
Industrials
27.49%
Technology
25.54%

Equity holdings

AverageOGIIXCategory average
Price/Earnings0.0423.76
Price/book0.222.85
Price/sales0.391.93
Price/Cash flow0.0514.38
Median market cap10,174.567,355.46
3-year earnings growth19.3910.27

Bond holdings

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

Bond ratings

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

Top 10 holdings (22.91% of total assets)

Get quotes for top holdings
NameSymbol% assets
Advanced Micro Devices IncAMD3.64%
Manhattan Associates IncMANH3.02%
Jack Henry & Associates IncJKHY2.55%
Disco Corp6146.T2.26%
SEI Investments CoSEIC2.15%
Carl Zeiss Meditec AGAFX.DE2.05%
Qualcomm IncQCOM1.90%
Deckers Outdoor CorpDECK1.83%
Lincoln Electric Holdings IncLECO1.76%
Pool CorpPOOL1.74%