Oppenheimer Equity C
Name
As of 12/17/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$257 M
Holdings in Top 10
33.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.07%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 12/17/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
OEQCX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameOAKTREE EMERGING MARKETS EQUITY FUND
-
Fund Family NameBrookfield Fund Complex
-
Inception DateN/A
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
OEQCX - Performance
Return Ranking - Trailing
Period | OEQCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -10.6% | 42.0% | N/A |
1 Yr | N/A | -62.3% | 16.6% | N/A |
3 Yr | N/A* | -37.8% | 23.3% | N/A |
5 Yr | N/A* | -31.0% | 23.8% | N/A |
10 Yr | N/A* | -12.5% | 16.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | OEQCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -65.5% | 9.4% | N/A |
2022 | N/A | -28.2% | 41.0% | N/A |
2021 | N/A | -56.6% | 18.1% | N/A |
2020 | N/A | -38.0% | 11.4% | N/A |
2019 | N/A | -52.4% | 105.4% | N/A |
Total Return Ranking - Trailing
Period | OEQCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -10.6% | 42.0% | N/A |
1 Yr | N/A | -62.3% | 24.1% | N/A |
3 Yr | N/A* | -37.8% | 29.4% | N/A |
5 Yr | N/A* | -31.0% | 32.7% | N/A |
10 Yr | N/A* | -12.5% | 19.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | OEQCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -65.5% | 16.5% | N/A |
2022 | N/A | -28.2% | 48.9% | N/A |
2021 | N/A | -56.6% | 26.8% | N/A |
2020 | N/A | -38.0% | 17.3% | N/A |
2019 | N/A | -52.4% | 120.7% | N/A |
NAV & Total Return History
OEQCX - Holdings
Concentration Analysis
OEQCX | Category Low | Category High | OEQCX % Rank | |
---|---|---|---|---|
Net Assets | 257 M | 998 K | 193 B | N/A |
Number of Holdings | 68 | 6 | 2032 | N/A |
Net Assets in Top 10 | 41.7 M | 592 K | 54.6 B | N/A |
Weighting of Top 10 | 33.64% | 13.6% | 100.1% | N/A |
Top 10 Holdings
- Apple Inc 4.12%
- Microsoft Corp 3.66%
- Alphabet Inc C 2.97%
- Bank of America Corporation 2.84%
- JPMorgan Chase & Co 2.63%
- Comcast Corp Class A 2.50%
- Facebook Inc A 2.35%
- Broadcom Ltd 1.94%
- Amazon.com Inc 1.90%
- Chevron Corp 1.61%
Asset Allocation
Weighting | Return Low | Return High | OEQCX % Rank | |
---|---|---|---|---|
Stocks | 94.76% | 17.95% | 118.91% | N/A |
Preferred Stocks | 3.59% | 0.00% | 18.88% | N/A |
Cash | 1.65% | -22.12% | 54.51% | N/A |
Other | 0.00% | -21.17% | 14.61% | N/A |
Convertible Bonds | 0.00% | 0.00% | 2.72% | N/A |
Bonds | 0.00% | 0.00% | 72.62% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | OEQCX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | -0.01% | 10.18% | N/A |
Technology | 0.00% | 0.00% | 60.97% | N/A |
Real Estate | 0.00% | 0.00% | 10.15% | N/A |
Industrials | 0.00% | 0.00% | 25.15% | N/A |
Healthcare | 0.00% | 0.00% | 96.10% | N/A |
Financial Services | 0.00% | 0.00% | 40.20% | N/A |
Energy | 0.00% | 0.00% | 15.29% | N/A |
Communication Services | 0.00% | 0.00% | 15.66% | N/A |
Consumer Defense | 0.00% | 0.00% | 17.04% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 32.85% | N/A |
Basic Materials | 0.00% | 0.00% | 11.46% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | OEQCX % Rank | |
---|---|---|---|---|
Non US | 72.18% | 0.00% | 92.52% | N/A |
US | 22.58% | 7.01% | 117.83% | N/A |
OEQCX - Expenses
Operational Fees
OEQCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.07% | 0.00% | 15.15% | N/A |
Management Fee | 0.01% | 0.00% | 1.44% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 1.02% | N/A |
Sales Fees
OEQCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
OEQCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.05% | 5.00% | N/A |
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.
OEQCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 650.00% | N/A |
OEQCX - Distributions
Dividend Yield Analysis
OEQCX | Category Low | Category High | OEQCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.11% | N/A |
Dividend Distribution Analysis
OEQCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
OEQCX | Category Low | Category High | OEQCX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -14.30% | 2.62% | N/A |
Capital Gain Distribution Analysis
OEQCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 15, 2017 | $0.086 | OrdinaryDividend |
Dec 07, 2016 | $0.001 | OrdinaryDividend |
Dec 06, 2013 | $0.005 | OrdinaryDividend |
Dec 07, 2012 | $0.013 | OrdinaryDividend |
Dec 17, 2001 | $0.016 | OrdinaryDividend |
Dec 12, 2000 | $0.033 | OrdinaryDividend |
Sep 13, 2000 | $0.004 | OrdinaryDividend |
Jun 14, 2000 | $0.005 | OrdinaryDividend |
Mar 15, 2000 | $0.005 | OrdinaryDividend |
Dec 10, 1999 | $0.002 | OrdinaryDividend |
Sep 15, 1999 | $0.003 | OrdinaryDividend |
Jun 16, 1999 | $0.005 | OrdinaryDividend |
Mar 17, 1999 | $0.007 | OrdinaryDividend |
Dec 16, 1998 | $0.042 | OrdinaryDividend |
Sep 16, 1998 | $0.008 | OrdinaryDividend |
Jun 17, 1998 | $0.005 | OrdinaryDividend |
Mar 18, 1998 | $0.008 | OrdinaryDividend |
Dec 17, 1997 | $0.002 | OrdinaryDividend |
Sep 17, 1997 | $0.011 | OrdinaryDividend |
Jun 27, 1997 | $0.008 | OrdinaryDividend |
Mar 19, 1997 | $0.032 | OrdinaryDividend |
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