OppenheimerFunds Funds Companies By Cash Weight

Net AssetEfficiencyMarket RiskExp Return
1ODVNX Oppenheimer Developing Markets
38.33 B
 0.06 
 1.46 
 0.08 
2ODVYX Oppenheimer Developing Markets
38.33 B
 0.06 
 1.46 
 0.08 
3OIGYX Oppenheimer International Growth
24.42 B
 0.06 
 1.60 
 0.09 
4OIGIX Oppenheimer International Growth
24.42 B
 0.06 
 1.61 
 0.09 
5OIGNX Oppenheimer Intl Grwth
19.21 B
 0.06 
 1.60 
 0.09 
6OOSIX Oppenheimer Senior Floating
15.61 B
 0.01 
 0.25 
 0.00 
7OOSNX Oppenheimer Senior Floating
12.65 B
 0.02 
 0.24 
 0.01 
8OGLNX Oppenheimer Global Fd
11.32 B
 0.02 
 2.15 
 0.04 
9OGLIX Oppenheimer Global Fd
11.25 B
 0.02 
 2.13 
 0.05 
10OGLYX Oppenheimer Global
11.25 B
 0.02 
 2.15 
 0.04 
11OSCIX Oppenheimer Intl Small
11.09 B
 0.11 
 1.30 
 0.14 
12OSMYX Oppenheimer Intl Small
11.09 B
 0.10 
 1.30 
 0.14 
13OMSIX Oppenheimer Main Street
10.11 B
 0.02 
 1.99 
 0.03 
14MIGYX Oppenheimer Main Street
10.11 B
 0.02 
 1.99 
 0.03 
15OGIYX Oppenheimer Global Gr
9.81 B
 0.04 
 1.83 
 0.08 
16OGIIX Oppenheimer Global Opportunities
9.81 B
 0.04 
 1.85 
 0.08 
17OMGNX Oppenheimer Main Street
9.68 B
 0.02 
 1.99 
 0.03 
18OSMNX Oppenheimer Intl Small
9.15 B
 0.10 
 1.30 
 0.13 
19ORNYX Oppenheimer Roc High
6.34 B
(0.09)
 0.76 
(0.07)
20OIBIX Oppenheimer Intl Bd
5.47 B
 0.13 
 0.53 
 0.07 
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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