Oppenheimer Global C (OGLCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall portfolio composition (%)
Cash-0.08%
Stocks100.09%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)OGLCX
Basic materials1.09%
Consumer cyclical9.54%
Financial services8.34%
Property5.01%
Consumer defensive0.00%
Healthcare12.69%
Utilities0.00%
Communication services21.12%
Energy0.00%
Industrials11.83%
Technology30.37%
Equity holdings
AverageOGLCXCategory average
Price/Earnings0.0333.46
Price/book0.185.38
Price/sales0.233.97
Price/Cash flow0.0521.99
Median market cap227,853.41139,280.73
3-year earnings growth21.220.56
Bond holdings
AverageOGLCXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)OGLCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (54.12% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 11.68% |
| Meta Platforms Inc Class A | META | 7.83% |
| Analog Devices Inc | ADI | 5.36% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 5.28% |
| DLF Ltd | DLF.BO | 4.99% |
| Airbus SE | AIR.PA | 4.62% |
| Intuit Inc | INTU | 3.82% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 3.78% |
| S&P Global Inc | SPGI | 3.60% |
| Atlas Copco AB Class A | ATCO-A.ST | 3.16% |
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