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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.67 | 1.67 | 0.00 |
Shares | 98.33 | 98.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.34 | 18.56 |
Price to Book | 4.70 | 2.73 |
Price to Sales | 2.12 | 1.70 |
Price to Cash Flow | 16.14 | 11.34 |
Dividend Yield | 1.45 | 1.85 |
5 Years Earnings Growth | 10.21 | 11.66 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.94 | 22.64 |
Technology | 19.64 | 16.26 |
Consumer Cyclical | 16.36 | 14.78 |
Healthcare | 12.90 | 10.76 |
Financial Services | 10.36 | 14.57 |
Consumer Defensive | 4.88 | 5.17 |
Communication Services | 3.34 | 4.59 |
Energy | 2.06 | 4.34 |
Utilities | 1.84 | 7.24 |
Basic Materials | 1.60 | 6.27 |
Real Estate | 1.09 | 3.26 |
Number of long holdings: 187
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hilton Worldwide | US43300A2033 | 1.91 | 259.53 | -0.22% | |
Howmet | US4432011082 | 1.62 | 184.09 | -2.51% | |
Axon Enterprise | US05464C1018 | 1.56 | 703.03 | -4.22% | |
Monolithic | US6098391054 | 1.54 | 904.44 | -7.64% | |
Cloudflare | US18915M1071 | 1.48 | 213.82 | -3.23% | |
Flex | SG9999000020 | 1.41 | 56.59 | -5.10% | |
Palantir | US69608A1088 | 1.28 | 175.44 | -5.41% | |
Fastenal | US3119001044 | 1.26 | 45.78 | -1.99% | |
Cencora Inc | US03073E1055 | 1.23 | 318.00 | +1.24% | |
Ares Management | US03990B1017 | 1.20 | 140.88 | -4.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Main Street A | 9.82B | 14.65 | 23.45 | 13.12 | ||
Oppenheimer Global A | 6.05B | 10.74 | 23.83 | 10.95 | ||
Oppenheimer Capital Appreciation A | 5.5B | 14.62 | 27.73 | 15.14 | ||
Oppenheimer Developing Markets Y | 4.82B | 22.58 | 14.56 | 6.24 | ||
Oppenheimer Discovery Mid Cap Growt | 3.74B | 6.85 | 15.18 | 11.73 |
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