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    Oppenheimer Global A (OPPAX)

    72.64 Up 0.54(0.75%) Jul 27

    Holdings as of May 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.00
    Stocks:99.50
    Bonds:0.00
    Other:0.50
    Top 10 Holdings (24.65% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    S&P Global Inc. Common StockSPGI3.29N/A
    Aetna Inc. Common StockAET2.80N/A
    Colgate-Palmolive Company CommoCL2.51N/A
    Airbus Group SEEADSF.PA2.42N/A
    Alphabet Inc.GOOG2.42N/A
    Alphabet Inc.GOOGL2.37N/A
    Intuit Inc.INTU2.23N/A
    Facebook, Inc.FB2.22N/A
    SAP SESAPGF.DE2.20N/A
    MURATA MANUFACTURINGMRAAF2.19N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesOPPAXCategory Avg
    Price/Earnings17.8316.24
    Price/Book1.911.99
    Price/Sales1.461.61
    Price/Cashflow5.345.97
    Median Market Cap36.79K41.39K
    3 Year Earnings Growth14.69%13.43%
    Sector Weightings (%)  
    Sector OPPAXCategory Avg
    Basic Materials
     
    2.653.98
    Consumer Cyclical
     
    14.4312.89
    Financial Services
     
    18.4415.79
    Realestate
     
    1.482.20
    Consumer Defensive
     
    5.4911.68
    Healthcare
     
    16.0613.11
    Utilities0.003.17
    Communication Services
     
    1.824.66
    Energy
     
    1.534.88
    Industrials
     
    13.6611.54
    Technology
     
    24.4416.10
    Bond Ratings (%)  
    SectorOPPAXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A8.65
    AAN/A8.24
    AN/A5.76
    BBBN/A16.01
    BBN/A37.70
    BN/A6.61
    BELOW BN/A1.58
    OTHERN/A15.44
    Bond Holdings 
    AveragesOPPAXCategory Avg
    MaturityN/A5.70
    DurationN/A1.78
    Credit QualityN/ABelowB