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Oppenheimer Global Opportunities I (OGIIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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51.28-0.04 (-0.08%)
At close: 06:25PM EDT

Overall portfolio composition (%)

Cash1.21%
Stocks98.79%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
OGIIX
Basic materials
9.13%
Consumer cyclical
8.03%
Financial services
9.38%
Property
0.89%
Consumer defensive
0.72%
Healthcare
14.57%
Utilities
0.00%
Communication services
3.59%
Energy
0.87%
Industrials
28.17%
Technology
24.64%

Equity holdings

AverageOGIIXCategory average
Price/Earnings0.0423.76
Price/book0.222.85
Price/sales0.381.93
Price/Cash flow0.0514.38
Median market cap10,343.017,355.46
3-year earnings growth18.8210.27

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 (22.99% of total assets)

Get quotes for top holdings
NameSymbol% assets
Advanced Micro Devices IncAMD3.12%
Manhattan Associates IncMANH3.01%
Jack Henry & Associates IncJKHY2.58%
Disco Corp6146.T2.56%
SEI Investments CoSEIC2.32%
Carl Zeiss Meditec AGAFX.DE2.11%
Deckers Outdoor CorpDECK1.94%
Qualcomm IncQCOM1.80%
Pool CorpPOOL1.79%
Lincoln Electric Holdings IncLECO1.77%