OGMCX - Oppenheimer Gold & Special Minerals Fund Class C

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.78%
Stocks97.23%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
OGMCX
Basic Materials
99.19%
CONSUMER_CYCLICAL
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.81%
Technology
0.00%

Equity Holdings

AverageOGMCXCategory Average
Price/Earnings14.6420.41
Price/Book1.551.29
Price/Sales2.641.86
Price/Cashflow7.555.34
Median Market Cap2,224.593,888.58
3 Year Earnings Growth00

Bond Holdings

AverageOGMCXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorOGMCX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (48.58% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Northern Star Resources LtdNST.AX7.94%
Evolution Mining LtdEVN.AX6.98%
Newmont Mining CorpNEM5.99%
Kirkland Lake Gold LtdKL.TO5.76%
Endeavour Mining CorpEDV5.27%
Torex Gold Resources IncTXG.TO4.24%
Ivanhoe Mines Ltd AIVN.TO3.62%
B2Gold CorpBTO.TO3.47%
Wesdome Gold Mines LtdWDO.TO2.67%
Randgold Resources Ltd ADRN/A2.64%