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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 58.77 | 71.72 | 12.95 |
Bonds | 60.15 | 60.72 | 0.57 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 1.25 | 1.26 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.88 | 17.61 |
Price to Book | 3.63 | 2.64 |
Price to Sales | 2.40 | 2.00 |
Price to Cash Flow | 13.34 | 11.17 |
Dividend Yield | 1.62 | 2.50 |
5 Years Earnings Growth | 9.67 | 9.23 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.23 | 20.35 |
Financial Services | 13.60 | 17.81 |
Industrials | 12.32 | 11.89 |
Communication Services | 11.66 | 7.49 |
Healthcare | 11.28 | 9.90 |
Consumer Cyclical | 10.38 | 9.63 |
Consumer Defensive | 8.33 | 6.76 |
Utilities | 1.81 | 3.63 |
Basic Materials | 1.73 | 3.97 |
Real Estate | 1.51 | 4.90 |
Energy | 1.15 | 4.74 |
Number of long holdings: 256
Number of short holdings: 56
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oppenheimer Russell 1000 Dynamic Multifactor | US46138J6192 | 21.30 | 59.71 | +0.86% | |
5 Year Treasury Note Future Dec 25 | - | 19.04 | - | - | |
Invesco Intl Dev Dynmc Mltfctr ETF | - | 15.72 | - | - | |
United States Treasury Notes 1.875% | - | 14.94 | - | - | |
E-mini S&P 500 Future Sept 25 | - | 12.76 | - | - | |
United States Treasury Notes 4.625% | - | 12.35 | - | - | |
United States Treasury Notes 3.875% | - | 6.80 | - | - | |
Oppenheimer Russell 2000 Dynamic Multifactor | US46138J5939 | 6.33 | 43.29 | -0.48% | |
10 Year Treasury Note Future Dec 25 | - | 3.97 | - | - | |
iShares Core MSCI Emerging Markets ETF | - | 3.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Main Street A | 9.99B | 14.65 | 23.45 | 13.12 | ||
Oppenheimer Global A | 6.22B | 10.74 | 23.83 | 10.95 | ||
Oppenheimer Capital Appreciation A | 5.57B | 14.62 | 27.73 | 15.14 | ||
Oppenheimer Developing Markets Y | 4.93B | 22.58 | 14.56 | 6.24 | ||
Oppenheimer Discovery Mid Cap Growt | 3.81B | 6.85 | 15.18 | 11.73 |
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