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Invesco International Small-mid Company Fund Class R6 (OSCIX)

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42.73 -0.11 -0.26%

27/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: OppenheimerFunds

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.26B

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OSCIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer International Small-Mid Co I (OSCIX) fund. Our Oppenheimer International Small-Mid Co I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.64	3.64	0.00
Shares	96.36	96.36	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.70	17.85
Price to Book	2.99	2.60
Price to Sales	2.05	1.77
Price to Cash Flow	13.20	12.38
Dividend Yield	2.87	2.36
5 Years Earnings Growth	7.37	10.14

Sector Allocation

Name	Net %	Category Average
Industrials	28.26	25.20
Technology	15.30	16.29
Healthcare	14.91	9.65
Consumer Cyclical	14.24	11.95
Financial Services	8.42	12.13
Consumer Defensive	7.13	6.66
Communication Services	5.34	7.24
Basic Materials	4.68	5.75
Energy	0.94	2.36
Utilities	0.78	1.31

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Carl Zeiss AG	DE0005313704	2.45	43.420	+0.93%
Partners Group	CH0024608827	2.11	1,115.00	+0.13%
Azbil Corp	JP3937200008	1.92	1,491.0	-1.36%
Weir Group	GB0009465807	1.71	2,496.00	+1.71%
Knorr-Bremse	DE000KBX1006	1.63	89.15	+0.68%
VZ Holding AG	CH0528751586	1.62	180.00	+1.01%
ChemoMetec	DK0060055861	1.52	522.50	+1.36%
Obic Co Ltd	JP3173400007	1.40	5,252.0	0.00%
IMI PLC	GB00BGLP8L22	1.39	2,308.00	+0.26%
Recordati	IT0003828271	1.39	53.15	+0.28%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	9.89B	9.30	16.30	11.60
Oppenheimer Global A	6.09B	7.23	14.80	9.15
Oppenheimer Developing Markets Y	4.96B	10.97	6.29	3.71
Oppenheimer Capital Appreciation A	5.43B	8.70	19.97	13.22
Oppenheimer Developing Markets I	3.64B	11.09	6.46	3.87

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