Oppenheimer International Small-Mid Co C (OSMCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall portfolio composition (%)
Cash0.78%
Stocks98.43%
Bonds0.00%
Others0.00%
Preferred0.79%
Convertible0.00%
Sector weightings (%)
Sector(s)OSMCX
Basic materials4.90%
Consumer cyclical8.00%
Financial services3.02%
Property0.00%
Consumer defensive6.89%
Healthcare21.82%
Utilities0.00%
Communication services1.29%
Energy0.00%
Industrials32.25%
Technology21.83%
Equity holdings
AverageOSMCXCategory average
Price/Earnings0.0431.43
Price/book0.253.98
Price/sales0.372.79
Price/Cash flow0.0519.12
Median market cap4,167.684,335.83
3-year earnings growth15.7411.19
Bond holdings
AverageOSMCXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)OSMCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (17.45% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Carl Zeiss Meditec AG | AFX.DE | 2.47% |
| Croda International PLC | CRDA.L | 2.33% |
| OBIC Co Ltd | 4684.T | 2.07% |
| NICE Ltd ADR | NICE | 1.79% |
| Diasorin SpA | DIA.MI | 1.68% |
| Partners Group Holding AG | PGHN.SW | 1.65% |
| Vz Hldg Ag | VZN.SW | 1.49% |
| Bruker Corp | BRKR | 1.34% |
| Icon PLC | ICLR | 1.33% |
| Sartorius AG Participating Preferred | SRT3 | 1.30% |
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