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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.24 | 5.05 | 2.81 |
Shares | 84.74 | 84.77 | 0.03 |
Bonds | 11.81 | 14.18 | 2.37 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.53 | 0.53 | 0.00 |
Other | 0.67 | 0.68 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.92 | 18.42 |
Price to Book | 3.12 | 2.98 |
Price to Sales | 1.75 | 2.05 |
Price to Cash Flow | 12.30 | 11.77 |
Dividend Yield | 1.67 | 1.95 |
5 Years Earnings Growth | 10.62 | 11.16 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.08 | 21.65 |
Financial Services | 12.41 | 15.45 |
Industrials | 12.25 | 12.38 |
Healthcare | 11.21 | 12.11 |
Consumer Cyclical | 10.89 | 12.29 |
Communication Services | 9.19 | 7.27 |
Consumer Defensive | 6.89 | 5.97 |
Real Estate | 3.97 | 3.45 |
Energy | 3.37 | 3.95 |
Basic Materials | 2.74 | 3.60 |
Utilities | 2.00 | 3.07 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oppenheimer Russell 1000 Dynamic Multifactor | US46138J6192 | 13.82 | 59.30 | -0.32% | |
Invesco NASDAQ 100 ETF | - | 11.62 | - | - | |
Invesco S&P 500 Revenue | US46138G6989 | 10.56 | 108.21 | +0.03% | |
Invesco Global R6 | - | 8.48 | - | - | |
Invesco Discovery Mid Cap Growth R6 | - | 6.63 | - | - | |
Invesco Main Street Small Cap R6 | - | 6.57 | - | - | |
Invesco Value Opportunities R6 | - | 5.41 | - | - | |
Invesco Core Bond R6 | - | 5.13 | - | - | |
Invesco International Small-Mid Com R6 | - | 4.60 | - | - | |
Invesco FTSE RAFI Developed Markets ex-U.S. | US46138E7435 | 3.97 | 60.17 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Main Street A | 9.88B | 9.30 | 16.30 | 11.60 | ||
Oppenheimer Global A | 6.03B | 7.23 | 14.80 | 9.15 | ||
Oppenheimer Developing Markets Y | 4.89B | 10.97 | 6.29 | 3.71 | ||
Oppenheimer Capital Appreciation A | 5.41B | 8.70 | 19.97 | 13.22 | ||
Oppenheimer Developing Markets I | 3.57B | 11.09 | 6.46 | 3.87 |
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