OPPAX - Oppenheimer Global A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.90%
Stocks95.91%
Bonds0.00%
Others0.78%
Preferred2.41%
Convertable0.00%

Sector Weightings (%)

Sector
OPPAX
Basic Materials
1.03%
Consumer Cyclical
12.93%
Financial Services
20.28%
Realestate
1.73%
Consumer Defensive
4.45%
Healthcare
15.11%
Utilities
0.00%
Communication Services
1.31%
Energy
0.91%
Industrials
13.97%
Technology
28.28%

Equity Holdings

AverageOPPAXCategory Average
Price/Earnings21.0718.95
Price/Book2.582.45
Price/Sales1.992.05
Price/Cashflow6.88.53
Median Market Cap48,733.0770,078.26
3 Year Earnings Growth15.887.85

Bond Holdings

AverageOPPAXCategory Average
MaturityN/A6.12
DurationN/A4.21
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (26.86% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Airbus SEEADSF3.24%
Citigroup IncC3.06%
Alphabet Inc AGOOGL2.90%
LVMH Moet Hennessy Louis Vuitton SELVMHF.PA2.87%
Alphabet Inc CGOOG2.76%
Aetna IncAET2.50%
Facebook Inc AFB2.44%
Keyence CorpKYCCF2.40%
S&P Global IncSPGI2.36%
Nidec CorpNNDNF2.33%