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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 | 27.71 |
Price to Book | 8.70 | 7.11 |
Price to Sales | 5.75 | 4.68 |
Price to Cash Flow | 19.20 | 18.39 |
Dividend Yield | 0.47 | 0.70 |
5 Years Earnings Growth | 14.60 | 13.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.87 | 39.48 |
Communication Services | 15.76 | 12.69 |
Consumer Cyclical | 13.98 | 14.45 |
Financial Services | 12.60 | 9.90 |
Industrials | 5.88 | 6.88 |
Healthcare | 5.49 | 10.84 |
Real Estate | 2.00 | 1.47 |
Consumer Defensive | 1.21 | 3.49 |
Energy | 1.18 | 1.38 |
Utilities | 1.03 | 1.15 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.29 | 114.50 | +2.59% | |
Amazon.com | US0231351067 | 7.95 | 189.98 | -0.12% | |
Meta Platforms | US30303M1027 | 6.17 | 597.02 | +4.34% | |
Microsoft | US5949181045 | 6.06 | 435.28 | +2.32% | |
Apple | US0378331005 | 5.27 | 205.35 | -3.74% | |
Broadcom | US11135F1012 | 3.60 | 203.64 | +3.20% | |
Alphabet C | US02079K1079 | 3.52 | 165.81 | +1.86% | |
Netflix | US64110L1061 | 3.05 | 1,156.49 | +2.03% | |
Boston Scientific | US1011371077 | 2.66 | 104.93 | +1.69% | |
KKR & Co | US48251W1045 | 2.12 | 116.93 | +2.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Main Street A | 8.74B | -4.38 | 7.35 | 10.52 | ||
Oppenheimer Developing Markets Y | 7.53B | 2.44 | 0.15 | 2.47 | ||
Oppenheimer Global A | 5.54B | -5.63 | 5.97 | 8.24 | ||
Oppenheimer Developing Markets I | 4.85B | 2.50 | 0.30 | 2.64 | ||
Oppenheimer Capital Appreciation A | 4.63B | -12.24 | 6.78 | 11.19 |
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