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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 89.68 | 89.68 | 0.00 |
Bonds | 10.39 | 11.27 | 0.88 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.21 | 0.21 | 0.00 |
Other | 0.17 | 0.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.66 | 18.11 |
Price to Book | 3.23 | 2.65 |
Price to Sales | 1.73 | 1.90 |
Price to Cash Flow | 12.16 | 11.27 |
Dividend Yield | 1.64 | 2.10 |
5 Years Earnings Growth | 9.76 | 9.44 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.67 | 22.09 |
Financial Services | 12.61 | 17.35 |
Industrials | 11.99 | 12.44 |
Healthcare | 11.54 | 10.03 |
Consumer Cyclical | 11.01 | 10.44 |
Communication Services | 10.26 | 7.45 |
Consumer Defensive | 6.48 | 5.66 |
Energy | 3.11 | 3.75 |
Real Estate | 2.92 | 4.41 |
Basic Materials | 2.68 | 3.68 |
Utilities | 1.73 | 2.68 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oppenheimer Russell 1000 Dynamic Multifactor | US46138J6192 | 16.16 | 59.29 | +0.06% | |
Invesco NASDAQ 100 ETF | - | 14.25 | - | - | |
Invesco S&P 500 Revenue | US46138G6989 | 12.58 | 105.77 | +0.35% | |
Invesco Global R6 | - | 9.11 | - | - | |
Invesco Discovery Mid Cap Growth R6 | - | 7.47 | - | - | |
Invesco Main Street Small Cap R6 | - | 7.16 | - | - | |
Invesco Value Opportunities R6 | - | 5.94 | - | - | |
Invesco International Small-Mid Com R6 | - | 5.02 | - | - | |
Invesco Core Bond R6 | - | 4.38 | - | - | |
Invesco FTSE RAFI Developed Markets ex-U.S. | US46138E7435 | 4.09 | 60.26 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Main Street A | 9.81B | 9.30 | 16.30 | 11.60 | ||
Oppenheimer Global A | 6.08B | 7.23 | 14.80 | 9.15 | ||
Oppenheimer Developing Markets Y | 5.3B | 10.97 | 6.29 | 3.71 | ||
Oppenheimer Capital Appreciation A | 5.46B | 8.70 | 19.97 | 13.22 | ||
Oppenheimer Developing Markets I | 4.06B | 11.09 | 6.46 | 3.87 |
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