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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 | 29.60 |
Price to Book | 8.70 | 7.46 |
Price to Sales | 5.75 | 4.98 |
Price to Cash Flow | 19.20 | 19.07 |
Dividend Yield | 0.47 | 0.71 |
5 Years Earnings Growth | 14.60 | 13.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.87 | 41.18 |
Communication Services | 15.76 | 12.88 |
Consumer Cyclical | 13.98 | 13.97 |
Financial Services | 12.60 | 9.51 |
Industrials | 5.88 | 7.13 |
Healthcare | 5.49 | 9.75 |
Real Estate | 2.00 | 1.38 |
Consumer Defensive | 1.21 | 3.40 |
Energy | 1.18 | 1.28 |
Utilities | 1.03 | 1.25 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.29 | 183.16 | -4.89% | |
Amazon.com | US0231351067 | 7.95 | 216.37 | -4.99% | |
Meta Platforms | US30303M1027 | 6.17 | 705.30 | -3.85% | |
Microsoft | US5949181045 | 6.06 | 510.96 | -2.19% | |
Apple | US0378331005 | 5.27 | 245.27 | -3.45% | |
Broadcom | US11135F1012 | 3.60 | 324.63 | -5.91% | |
Alphabet C | US02079K1079 | 3.52 | 237.49 | -1.95% | |
Netflix | US64110L1061 | 3.05 | 1,220.08 | -0.89% | |
Boston Scientific | US1011371077 | 2.66 | 95.41 | -1.92% | |
KKR & Co | US48251W1045 | 2.12 | 117.82 | -5.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Main Street A | 10.1B | 14.65 | 23.45 | 13.12 | ||
Oppenheimer Global A | 6.27B | 10.74 | 23.83 | 10.95 | ||
Oppenheimer Capital Appreciation A | 5.69B | 14.62 | 27.73 | 15.14 | ||
Oppenheimer Developing Markets Y | 5.06B | 22.58 | 14.56 | 6.24 | ||
Oppenheimer Discovery Mid Cap Growt | 3.88B | 6.85 | 15.18 | 11.73 |
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