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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.09 | 2.26 | 0.17 |
Shares | 97.92 | 97.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.93 | 20.01 |
Price to Book | 3.82 | 3.88 |
Price to Sales | 2.73 | 2.57 |
Price to Cash Flow | 14.63 | 13.73 |
Dividend Yield | 1.79 | 1.57 |
5 Years Earnings Growth | 9.58 | 10.99 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.21 | 27.72 |
Financial Services | 17.02 | 15.01 |
Healthcare | 13.78 | 12.66 |
Industrials | 11.42 | 9.59 |
Consumer Defensive | 7.92 | 6.30 |
Consumer Cyclical | 6.25 | 10.36 |
Communication Services | 5.73 | 8.43 |
Energy | 4.00 | 3.96 |
Real Estate | 3.51 | 2.31 |
Utilities | 2.75 | 2.79 |
Basic Materials | 1.42 | 2.39 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.53 | 456.19 | -0.43% | |
Apple | US0378331005 | 4.93 | 203.30 | -1.72% | |
NVIDIA | US67066G1040 | 3.69 | 136.90 | +1.87% | |
JPMorgan | US46625H1005 | 2.77 | 263.70 | -0.75% | |
P&G | US7427181091 | 2.26 | 165.74 | +0.06% | |
Visa A | US92826C8394 | 2.25 | 362.43 | -1.20% | |
UnitedHealth | US91324P1021 | 2.14 | 307.27 | -4.45% | |
Walmart | US9311421039 | 2.12 | 97.05 | -0.77% | |
Meta Platforms | US30303M1027 | 2.12 | 640.49 | +0.53% | |
McDonald’s | US5801351017 | 2.01 | 316.24 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Main Street A | 9.24B | -4.81 | 10.71 | 10.41 | ||
Oppenheimer Developing Markets Y | 7.82B | 2.55 | 2.99 | 2.05 | ||
Oppenheimer Global A | 5.89B | -4.93 | 10.55 | 8.24 | ||
Oppenheimer Developing Markets I | 4.92B | 2.63 | 3.15 | 2.22 | ||
Oppenheimer Capital Appreciation A | 5.01B | -10.49 | 12.21 | 11.49 |
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