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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.23 | 14.25 | 14.02 |
Shares | 71.67 | 72.70 | 1.03 |
Bonds | 26.59 | 30.39 | 3.80 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.82 | 0.82 | 0.00 |
Other | 0.67 | 0.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.96 | 18.02 |
Price to Book | 3.11 | 2.86 |
Price to Sales | 1.73 | 1.99 |
Price to Cash Flow | 12.45 | 11.20 |
Dividend Yield | 1.69 | 1.98 |
5 Years Earnings Growth | 10.56 | 11.02 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.54 | 21.75 |
Financial Services | 12.41 | 15.50 |
Industrials | 12.03 | 11.30 |
Healthcare | 11.27 | 11.89 |
Consumer Cyclical | 10.83 | 10.26 |
Communication Services | 9.31 | 7.72 |
Consumer Defensive | 6.91 | 6.78 |
Real Estate | 4.55 | 4.22 |
Energy | 3.41 | 5.36 |
Basic Materials | 2.64 | 3.57 |
Utilities | 2.09 | 3.19 |
Number of long holdings: 64
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oppenheimer Russell 1000 Dynamic Multifactor | US46138J6192 | 11.86 | 57.42 | -1.36% | |
Invesco Core Bond R6 | - | 10.34 | - | - | |
Invesco NASDAQ 100 ETF | - | 9.77 | - | - | |
Invesco S&P 500 Revenue | US46138G6989 | 9.10 | 102.17 | -1.54% | |
Invesco Global R6 | - | 7.15 | - | - | |
Invesco Discovery Mid Cap Growth R6 | - | 5.69 | - | - | |
Invesco Main Street Small Cap R6 | - | 5.63 | - | - | |
Invesco Core Plus Bond R6 | - | 4.93 | - | - | |
Invesco Value Opportunities R6 | - | 4.50 | - | - | |
Invesco International Small-Mid Com R6 | - | 3.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Main Street A | 9.58B | 7.32 | 18.56 | 11.73 | ||
Oppenheimer Developing Markets Y | 5.65B | 11.05 | 7.11 | 3.22 | ||
Oppenheimer Global A | 5.97B | 7.93 | 18.79 | 9.42 | ||
Oppenheimer Capital Appreciation A | 5.32B | 5.52 | 22.50 | 13.20 | ||
Oppenheimer Developing Markets I | 4.01B | 11.15 | 7.27 | 3.38 |
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