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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.15 | 0.15 | 0.00 |
Shares | 99.85 | 99.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.78 | 20.16 |
Price to Book | 4.01 | 3.82 |
Price to Sales | 3.14 | 2.50 |
Price to Cash Flow | 14.61 | 13.99 |
Dividend Yield | 1.42 | 1.58 |
5 Years Earnings Growth | 12.78 | 11.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.74 | 27.57 |
Healthcare | 16.95 | 13.49 |
Financial Services | 13.01 | 14.16 |
Communication Services | 8.53 | 8.14 |
Industrials | 7.37 | 9.77 |
Consumer Defensive | 6.91 | 6.41 |
Consumer Cyclical | 6.21 | 10.07 |
Energy | 3.79 | 4.12 |
Basic Materials | 1.90 | 2.62 |
Utilities | 1.80 | 2.68 |
Real Estate | 1.78 | 2.42 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.07 | 411.46 | +0.73% | |
NVIDIA | US67066G1040 | 6.64 | 139.91 | +2.84% | |
Apple | US0378331005 | 5.92 | 223.45 | +0.65% | |
Amazon.com | US0231351067 | 3.92 | 199.50 | +1.90% | |
Alphabet A | US02079K3059 | 3.45 | 169.76 | +0.31% | |
Philip Morris | US7181721090 | 2.96 | 132.19 | +1.43% | |
Exxon Mobil | US30231G1022 | 2.81 | 118.96 | +0.30% | |
JPMorgan | US46625H1005 | 2.80 | 221.49 | +0.78% | |
UnitedHealth | US91324P1021 | 2.71 | 567.03 | +1.66% | |
Meta Platforms | US30303M1027 | 2.63 | 572.43 | +2.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Developing Markets Y | 9.5B | 7.17 | -4.94 | 2.21 | ||
Oppenheimer Developing Markets I | 6.96B | 7.29 | -4.80 | 2.37 | ||
Oppenheimer Global A | 6.15B | 17.65 | 3.34 | 9.74 | ||
Oppenheimer Capital Appreciation A | 5.05B | 26.33 | 8.41 | 12.93 | ||
Oppenheimer Discovery Mid Cap Growt | 3.75B | 19.38 | -0.57 | 11.33 |
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