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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.23 | 2.79 | 2.56 |
Shares | 86.06 | 86.06 | 0.00 |
Bonds | 13.01 | 14.05 | 1.04 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.54 | 0.54 | 0.00 |
Other | 0.15 | 0.16 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.85 | 17.46 |
Price to Book | 3.01 | 2.63 |
Price to Sales | 1.65 | 1.87 |
Price to Cash Flow | 11.66 | 11.05 |
Dividend Yield | 1.70 | 2.06 |
5 Years Earnings Growth | 10.11 | 10.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.98 | 22.37 |
Financial Services | 12.48 | 16.80 |
Healthcare | 11.67 | 10.72 |
Industrials | 11.58 | 11.87 |
Consumer Cyclical | 11.11 | 10.93 |
Communication Services | 9.67 | 7.48 |
Consumer Defensive | 7.19 | 5.60 |
Real Estate | 3.93 | 4.00 |
Energy | 3.16 | 4.12 |
Basic Materials | 2.60 | 3.56 |
Utilities | 1.63 | 2.54 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oppenheimer Russell 1000 Dynamic Multifactor | US46138J6192 | 13.77 | 55.61 | -1.26% | |
Invesco NASDAQ 100 ETF | - | 13.25 | - | - | |
Invesco S&P 500 Revenue | US46138G6989 | 12.37 | 100.18 | -1.89% | |
Invesco Global R6 | - | 8.13 | - | - | |
Invesco Discovery Mid Cap Growth R6 | - | 6.76 | - | - | |
Invesco Main Street Small Cap R6 | - | 6.48 | - | - | |
Invesco Value Opportunities R6 | - | 5.39 | - | - | |
Invesco Core Bond R6 | - | 5.20 | - | - | |
Invesco International Small-Mid Com R6 | - | 4.55 | - | - | |
Invesco FTSE RAFI Developed Markets ex-U.S. | US46138E7435 | 3.86 | 55.72 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Main Street A | 9.19B | -4.81 | 10.71 | 10.41 | ||
Oppenheimer Developing Markets Y | 7.77B | 2.55 | 2.99 | 2.05 | ||
Oppenheimer Global A | 5.86B | -4.93 | 10.55 | 8.24 | ||
Oppenheimer Developing Markets I | 4.89B | 2.63 | 3.15 | 2.22 | ||
Oppenheimer Capital Appreciation A | 4.99B | -10.49 | 12.21 | 11.49 |
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