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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 | 21.22 |
| Price to Book | 4.00 | 4.03 |
| Price to Sales | 2.85 | 2.73 |
| Price to Cash Flow | 15.31 | 14.14 |
| Dividend Yield | 1.78 | 1.50 |
| 5 Years Earnings Growth | 10.05 | 10.77 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 26.53 | 29.42 |
| Financial Services | 17.33 | 14.77 |
| Healthcare | 12.76 | 11.46 |
| Industrials | 11.36 | 9.76 |
| Consumer Defensive | 7.43 | 5.87 |
| Communication Services | 7.05 | 8.98 |
| Consumer Cyclical | 6.12 | 10.40 |
| Energy | 3.56 | 3.64 |
| Real Estate | 3.44 | 2.18 |
| Utilities | 2.90 | 2.58 |
| Basic Materials | 1.52 | 2.39 |
Number of long holdings: 76
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 6.52 | 520.56 | +0.00% | |
| Apple | US0378331005 | 5.07 | 259.58 | +0.44% | |
| NVIDIA | US67066G1040 | 4.22 | 182.16 | +1.04% | |
| JPMorgan | US46625H1005 | 2.82 | 294.54 | +0.15% | |
| Meta Platforms | US30303M1027 | 2.64 | 734.00 | +0.08% | |
| Walmart | US9311421039 | 2.25 | 106.86 | -0.26% | |
| Broadcom | US11135F1012 | 2.24 | 344.29 | +1.17% | |
| Eli Lilly | US5324571083 | 2.24 | 821.04 | +1.06% | |
| Visa A | US92826C8394 | 2.20 | 345.96 | +0.17% | |
| Alphabet A | US02079K3059 | 1.90 | 253.08 | +0.55% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Oppenheimer Main Street A | 10.03B | 14.65 | 23.45 | 13.12 | ||
| Oppenheimer Global A | 6.24B | 10.74 | 23.83 | 10.95 | ||
| Oppenheimer Capital Appreciation A | 5.53B | 14.62 | 27.73 | 15.14 | ||
| Oppenheimer Developing Markets Y | 4.86B | 22.58 | 14.56 | 6.24 | ||
| Oppenheimer Discovery Mid Cap Growt | 3.79B | 6.85 | 15.18 | 11.73 |
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