UK markets open in 7 hours 19 minutes
NIKKEI 225
38,202.37 -632.73 (-1.63%) HANG SENG
18,313.86 -165.51 (-0.90%) CRUDE OIL
79.24 +0.25 (+0.32%) GOLD FUTURES
2,316.40 -5.90 (-0.25%) DOW
39,056.39 +172.13 (+0.44%) Bitcoin GBP
48,885.04 -1,122.50 (-2.24%)
Oppenheimer SteelPath MLP Select 40 I (OSPSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 06:46PM EDT
Overall portfolio composition (%)
Cash2.88%
Stocks96.42%
Bonds0.00%
Others0.00%
Preferred0.70%
Convertible0.00%
Sector weightings (%)
Sector(s)OSPSX
Basic materials4.34%
Consumer cyclical0.52%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.04%
Communication services0.00%
Energy95.09%
Industrials0.00%
Technology0.00%
Equity holdings
AverageOSPSXCategory average
Price/Earnings0.0614.65
Price/book0.412.02
Price/sales1.811.35
Price/Cash flow0.215.52
Median market cap8,635.8714,103.18
3-year earnings growth13.4412.98
Bond holdings
AverageOSPSXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)OSPSX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (53.50% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Energy Transfer LP | ET | 7.41% |
| MPLX LP Partnership Units | MPLX | 6.93% |
| Western Midstream Partners LP | WES | 5.37% |
| Targa Resources Corp | TRGP | 4.97% |
| Plains All American Pipeline LP | PAA | 4.95% |
| Williams Companies Inc | WMB | 4.93% |
| EnLink Midstream LLC | ENLC | 4.92% |
| Antero Midstream Corp | AM | 4.74% |
| Enterprise Products Partners LP | EPD | 4.74% |
| ONEOK Inc | OKE | 4.55% |
© 2024 Yahoo. All rights reserved.