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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 58.65 | 69.89 | 11.24 |
Bonds | 59.73 | 60.08 | 0.35 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 1.20 | 1.24 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.03 | 16.95 |
Price to Book | 3.61 | 2.71 |
Price to Sales | 2.30 | 1.97 |
Price to Cash Flow | 12.57 | 10.72 |
Dividend Yield | 1.62 | 2.58 |
5 Years Earnings Growth | 9.75 | 9.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.80 | 18.79 |
Financial Services | 14.61 | 17.78 |
Industrials | 12.14 | 11.53 |
Healthcare | 12.00 | 11.16 |
Communication Services | 11.43 | 6.93 |
Consumer Cyclical | 10.61 | 9.83 |
Consumer Defensive | 10.43 | 7.11 |
Basic Materials | 1.59 | 4.03 |
Utilities | 1.54 | 3.51 |
Real Estate | 1.43 | 5.17 |
Energy | 1.41 | 5.10 |
Number of long holdings: 309
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oppenheimer Russell 1000 Dynamic Multifactor | US46138J6192 | 22.37 | 56.29 | +0.41% | |
5 Year Treasury Note Future June 25 | - | 19.34 | - | - | |
United States Treasury Notes 1.875% | - | 15.06 | - | - | |
Invesco Intl Dev Dynmc Mltfctr ETF | - | 14.47 | - | - | |
E-mini S&P 500 Future June 25 | - | 11.34 | - | - | |
United States Treasury Notes 2.125% | - | 10.86 | - | - | |
United States Treasury Notes 3.875% | - | 6.91 | - | - | |
Oppenheimer Russell 2000 Dynamic Multifactor | US46138J5939 | 6.17 | 39.48 | +0.05% | |
10 Year Treasury Note Future June 25 | - | 4.04 | - | - | |
Invesco High Yield Bond Factor ETF | - | 2.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Main Street A | 9.16B | -4.81 | 10.71 | 10.41 | ||
Oppenheimer Developing Markets Y | 7.63B | 2.55 | 2.99 | 2.05 | ||
Oppenheimer Global A | 5.87B | -4.93 | 10.55 | 8.24 | ||
Oppenheimer Developing Markets I | 4.79B | 2.63 | 3.15 | 2.22 | ||
Oppenheimer Capital Appreciation A | 4.99B | -10.49 | 12.21 | 11.49 |
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