OppenheimerFunds Funds Companies By Cash Weight

Net AssetEfficiencyMarket RiskExp Return
1ODVNX Oppenheimer Developing Markets
38.33 B
 0.07 
 1.06 
 0.07 
2ODVYX Oppenheimer Developing Markets
38.33 B
 0.07 
 1.05 
 0.08 
3OIGYX Oppenheimer International Growth
24.42 B
 0.05 
 0.96 
 0.05 
4OIGIX Oppenheimer International Growth
24.42 B
 0.05 
 0.96 
 0.05 
5OIGNX Oppenheimer Intl Grwth
19.21 B
 0.05 
 0.96 
 0.04 
6OOSYX Oppenheimer Senior Floating
15.61 B
 0.03 
 0.21 
 0.01 
7OOSIX Oppenheimer Senior Floating
15.61 B
 0.03 
 0.19 
 0.01 
8OOSNX Oppenheimer Senior Floating
12.65 B
 0.01 
 0.19 
 0.00 
9OGLNX Oppenheimer Global Fd
11.32 B
(0.05)
 1.23 
(0.06)
10OGLIX Oppenheimer Global Fd
11.25 B
(0.04)
 1.23 
(0.05)
11OGLYX Oppenheimer Global
11.25 B
(0.04)
 1.23 
(0.05)
12OSCIX Oppenheimer Intl Small
11.09 B
 0.09 
 0.91 
 0.08 
13OSMYX Oppenheimer Intl Small
11.09 B
 0.09 
 0.91 
 0.08 
14OMSIX Oppenheimer Main Street
10.11 B
(0.05)
 1.08 
(0.05)
15MIGYX Oppenheimer Main Street
10.11 B
(0.05)
 1.09 
(0.05)
16OGIYX Oppenheimer Global Gr
9.81 B
(0.07)
 1.10 
(0.08)
17OGIIX Oppenheimer Global Opportunities
9.81 B
(0.07)
 1.09 
(0.08)
18OMGNX Oppenheimer Main Street
9.68 B
(0.05)
 1.09 
(0.05)
19OSMNX Oppenheimer Intl Small
9.15 B
 0.09 
 0.91 
 0.08 
20OGINX Oppenheimer Gr Incm
8.43 B
(0.07)
 1.10 
(0.08)
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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