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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.32 | 2.32 | 0.00 |
Shares | 97.68 | 97.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.43 | 20.01 |
Price to Book | 4.04 | 3.88 |
Price to Sales | 2.75 | 2.57 |
Price to Cash Flow | 14.08 | 13.73 |
Dividend Yield | 1.40 | 1.57 |
5 Years Earnings Growth | 12.05 | 10.99 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.21 | 27.72 |
Financial Services | 14.24 | 15.01 |
Healthcare | 11.95 | 12.66 |
Consumer Cyclical | 9.98 | 10.36 |
Communication Services | 8.95 | 8.43 |
Industrials | 6.50 | 9.59 |
Consumer Defensive | 6.18 | 6.30 |
Energy | 4.01 | 3.96 |
Real Estate | 2.62 | 2.31 |
Utilities | 2.24 | 2.79 |
Basic Materials | 2.12 | 2.39 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.86 | 454.27 | +0.25% | |
NVIDIA | US67066G1040 | 6.23 | 135.40 | +0.42% | |
Apple | US0378331005 | 5.68 | 211.26 | -0.09% | |
Amazon.com | US0231351067 | 4.57 | 205.59 | +0.20% | |
Meta Platforms | US30303M1027 | 3.40 | 640.34 | -0.55% | |
JPMorgan | US46625H1005 | 2.87 | 267.56 | +0.03% | |
Alphabet A | US02079K3059 | 2.74 | 166.19 | +1.36% | |
Eli Lilly | US5324571083 | 2.08 | 757.39 | +3.29% | |
UnitedHealth | US91324P1021 | 2.00 | 291.91 | +6.40% | |
Broadcom | US11135F1012 | 2.00 | 228.61 | -1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Main Street A | 9.22B | -4.81 | 10.71 | 10.41 | ||
Oppenheimer Developing Markets Y | 7.78B | 2.55 | 2.99 | 2.05 | ||
Oppenheimer Global A | 5.86B | -4.93 | 10.55 | 8.24 | ||
Oppenheimer Developing Markets I | 4.91B | 2.63 | 3.15 | 2.22 | ||
Oppenheimer Capital Appreciation A | 5B | -10.49 | 12.21 | 11.49 |
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