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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.33 | 1.33 | 0.00 |
Shares | 98.67 | 98.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.47 | 29.62 |
Price to Book | 8.70 | 7.48 |
Price to Sales | 5.75 | 4.98 |
Price to Cash Flow | 19.20 | 18.92 |
Dividend Yield | 0.47 | 0.71 |
5 Years Earnings Growth | 14.60 | 13.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.87 | 41.08 |
Communication Services | 15.76 | 12.78 |
Consumer Cyclical | 13.98 | 14.05 |
Financial Services | 12.60 | 9.52 |
Industrials | 5.88 | 7.20 |
Healthcare | 5.49 | 9.82 |
Real Estate | 2.00 | 1.42 |
Consumer Defensive | 1.21 | 3.43 |
Energy | 1.18 | 1.29 |
Utilities | 1.03 | 1.24 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.29 | 187.62 | -0.67% | |
Amazon.com | US0231351067 | 7.95 | 219.51 | -1.30% | |
Meta Platforms | US30303M1027 | 6.17 | 710.56 | -2.27% | |
Microsoft | US5949181045 | 6.06 | 517.35 | +0.31% | |
Apple | US0378331005 | 5.27 | 258.02 | +0.35% | |
Broadcom | US11135F1012 | 3.60 | 338.37 | +0.06% | |
Alphabet C | US02079K1079 | 3.52 | 246.45 | +0.01% | |
Netflix | US64110L1061 | 3.05 | 1,153.32 | -0.79% | |
Boston Scientific | US1011371077 | 2.66 | 97.32 | +1.14% | |
KKR & Co | US48251W1045 | 2.12 | 127.65 | +2.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Main Street A | 10.1B | 11.49 | 18.47 | 12.47 | ||
Oppenheimer Global A | 6.23B | 7.57 | 17.42 | 10.05 | ||
Oppenheimer Capital Appreciation A | 5.66B | 8.99 | 21.79 | 14.08 | ||
Oppenheimer Developing Markets Y | 5.07B | 13.94 | 7.89 | 5.16 | ||
Oppenheimer Discovery Mid Cap Growt | 3.86B | 3.73 | 11.10 | 10.97 |
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