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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.01 | 1.01 | 0.00 |
Shares | 98.99 | 98.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.04 | 20.27 |
Price to Book | 4.00 | 3.93 |
Price to Sales | 2.85 | 2.60 |
Price to Cash Flow | 15.31 | 13.96 |
Dividend Yield | 1.78 | 1.55 |
5 Years Earnings Growth | 10.05 | 11.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.53 | 27.98 |
Financial Services | 17.33 | 14.97 |
Healthcare | 12.76 | 12.50 |
Industrials | 11.36 | 9.57 |
Consumer Defensive | 7.43 | 6.24 |
Communication Services | 7.05 | 8.51 |
Consumer Cyclical | 6.12 | 10.46 |
Energy | 3.56 | 3.89 |
Real Estate | 3.44 | 2.30 |
Utilities | 2.90 | 2.74 |
Basic Materials | 1.52 | 2.37 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.52 | 391.85 | +1.17% | |
Apple | US0378331005 | 5.07 | 209.28 | +0.44% | |
NVIDIA | US67066G1040 | 4.22 | 111.01 | +4.30% | |
JPMorgan | US46625H1005 | 2.82 | 243.55 | -0.45% | |
Meta Platforms | US30303M1027 | 2.64 | 547.27 | +2.65% | |
Walmart | US9311421039 | 2.25 | 95.09 | -0.78% | |
Broadcom | US11135F1012 | 2.24 | 192.31 | +2.21% | |
Eli Lilly | US5324571083 | 2.24 | 884.54 | +2.89% | |
Visa A | US92826C8394 | 2.20 | 335.17 | -0.16% | |
Alphabet A | US02079K3059 | 1.90 | 161.96 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Main Street A | 8.41B | -4.38 | 7.35 | 10.52 | ||
Oppenheimer Developing Markets Y | 7.47B | 2.44 | 0.15 | 2.47 | ||
Oppenheimer Global A | 5.32B | -5.63 | 5.97 | 8.24 | ||
Oppenheimer Developing Markets I | 4.88B | 2.50 | 0.30 | 2.64 | ||
Oppenheimer Capital Appreciation A | 4.35B | -12.24 | 6.78 | 11.19 |
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