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OGIIX Oppenheimer Global Opportunities I

  • Fund
  • OGIIX
  • Price as of: Jan 18, 2019
  • $57.79
  • + $0.88
  • + 1.55%
  • Category
  • Global Equities

OGIIX - Profile

Vitals

  • YTD Return 11.0%
  • 3 Yr Annualized Return 11.9%
  • 5 Yr Annualized Return 9.2%
  • Net Assets $6.99 B
  • Holdings in Top 10 27.7%

52 WEEK LOW AND HIGH

$57.79
$49.12
$79.05

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.71%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 21.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

$0

Investment Themes

CATEGORY

Global Equities
  • Fund Type Open End Mutual Fund
  • Investment Style World Small/Mid Stock

Distributions

  • YTD Total Return 11.0%
  • 3 Yr Annualized Total Return 11.9%
  • 5 Yr Annualized Total Return 9.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.10%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Oppenheimer Global Opportunities Fund
  • Fund Family Name OppenheimerFunds
  • Inception Date Jan 27, 2012
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Frank V. Jennings

Fund Description

The fund invests mainly in equity securities of issuers in the U.S. and foreign countries. It currently emphasizes investments in equities, but it may also invest in debt securities and may invest up to 25% of its assets in "below-investment-grade" securities, commonly known as "junk bonds." The fund typically invests in a number of different countries and can invest in any country, including countries with developing or emerging markets. It invests a substantial portion of its assets in small- and mid-sized companies.

OGIIX - Performance

Return Ranking - Trailing

Period OGIIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 11.0% -53.1% 25.1% 2.11% 1
1 Yr -17.8% -56.3% 37.9% 93.60% 5
3 Yr 11.9% * -6.3% 25.3% 2.90% 1
5 Yr 9.2% * -9.2% 19.3% 4.54% 1
10 Yr 15.9% * 0.4% 22.7% 1.12% 1

* Annualized


Return Ranking - Calendar

Period OGIIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -25.2% -74.4% 47.4% 84.73% 5
2017 49.7% -27.5% 49.8% 0.21% 1
2016 2.7% -73.5% 27.0% 39.89% 3
2015 13.2% -27.7% 39.8% 4.46% 1
2014 -3.7% -40.2% 39.4% 60.44% 4

Total Return Ranking - Trailing

Period OGIIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 11.0% -100.0% 25.1% 2.02% 1
1 Yr -17.8% -38.6% 185.9% 89.96% 5
3 Yr 11.9% * -6.3% 35.8% 3.01% 1
5 Yr 9.2% * -9.7% 19.1% 3.97% 1
10 Yr 15.9% * 0.3% 22.7% 1.12% 1

* Annualized


Total Return Ranking - Calendar

Period OGIIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -25.2% -74.4% 47.4% 84.83% 5
2017 49.7% -20.4% 49.8% 0.21% 1
2016 2.7% -73.5% 47.6% 47.41% 3
2015 13.2% -25.3% 50.0% 7.27% 1
2014 -3.1% -23.9% 69.6% 84.57% 5

NAV & Total Return History

OGIIX - Holdings

Filings data as of: Nov 30, 2018

Concentration Analysis

OGIIX Category Low Category High OGIIX % Rank Quintile
Net Assets 6.99 B 9.87 K 92 B 1.80% 1
Number of Holdings 165 1 8060 6.52% 1
Net Assets in Top 10 2.25 B -826 K 15.8 B 2.08% 1
Weighting of Top 10 27.7% 0.0% 410.6% 18.15% 3

Top 10 Holdings

  1. Nektar Therapeutics Inc 7.96%
  2. Advanced Micro Devices Inc 6.30%
  3. Nintendo Co Ltd 1.50%
  4. Eurofins Scientific SE 1.61%
  5. Exact Sciences Corp 2.40%
  6. Aston Martin Lagonda Global Holdings PLC Ordinary Shares 2.29%
  7. FireEye Inc 1.48%
  8. Boeing Co 1.28%
  9. PeptiDream Inc 1.52%
  10. Arrowhead Pharmaceuticals Inc 1.40%

Asset Allocation

Weighting Category Low Category High OGIIX % Rank Quintile
Stocks
100.00% -0.01% 132.91% 0.76% 1
Preferred Stocks
0.00% 0.00% 4.33% 5.48% 3
Other
0.00% -3.80% 40.46% 13.99% 4
Convertible Bonds
0.00% 0.00% 29.43% 2.17% 2
Cash
0.00% -35.60% 102.01% 25.90% 5
Bonds
0.00% 0.00% 98.49% 6.71% 3

Stock Sector Breakdown

Weighting Category Low Category High OGIIX % Rank Quintile
Technology
37.94% 0.00% 81.45% 0.47% 1
Healthcare
26.82% 0.00% 48.64% 0.38% 1
Consumer Cyclical
15.29% 0.00% 54.45% 7.66% 2
Industrials
11.74% 0.00% 85.98% 13.62% 3
Consumer Defense
3.34% -0.96% 44.27% 26.30% 5
Financial Services
1.84% 0.00% 47.04% 30.75% 5
Basic Materials
1.12% 0.00% 29.27% 23.84% 4
Real Estate
1.08% -0.32% 96.46% 16.93% 3
Communication Services
0.68% -1.23% 77.90% 23.37% 4
Utilities
0.00% -0.31% 90.80% 19.68% 4
Energy
0.00% 0.00% 51.20% 26.87% 5

Stock Geographic Breakdown

Weighting Category Low Category High OGIIX % Rank Quintile
Non US
53.32% 0.00% 100.00% 8.60% 2
US
46.68% -0.01% 128.53% 19.47% 3

OGIIX - Expenses

Operational Fees

OGIIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.71% 0.01% 323.68% 26.56% 1
Management Fee 0.67% 0.00% 1.96% 4.44% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.01% 0.45% N/A N/A

Sales Fees

OGIIX Fees (% of AUM) Category Low Category High OGIIX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

OGIIX Fees (% of AUM) Category Low Category High OGIIX Rank Quintile
Max Redemption Fee N/A 0.08% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OGIIX Fees (% of AUM) Category Low Category High OGIIX Rank Quintile
Turnover 21.00% 0.00% 1856.00% 15.18% 1

OGIIX - Distributions

Dividend Yield Analysis

OGIIX Category Low Category High OGIIX % Rank Quintile
Dividend Yield 0.0% 0.00% 2.97% 75.43% 5

Dividend Distribution Analysis

OGIIX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

OGIIX Category Low Category High OGIIX % Rank Quintile
Net Income Ratio 0.10% -23.00% 6.88% 27.88% 4

Capital Gain Distribution Analysis

OGIIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

OGIIX - Managers

Frank V. Jennings

Manager

Start Date

Oct 01, 1995

Tenure

23.27

Tenure Rank

0.3%

Mr. Jennings has been a Senior Vice President since February 2006 and was a Vice President of OppenheimerFunds, Inc from September 1995 to January 2006. Before joining OppenheimerFunds in 1995, Frank was Managing Director of global equities for Paine Webber Mitchell Hutchins. At Paine Webber, he managed a global fund, a global growth and income fund, a global small-cap fund and a European growth fund. Prior to that, he was a Portfolio Manager with AIG Global Investors, a Senior International Economist for Prudential Insurance Company, and an Investment Strategist for Gulf and Occidental Investment Company in Geneva, Switzerland.


Tenure Analysis

Category Low

0.0

Category High

36.3

Category Average

6.22

Category Mode

4.0