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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 | 20.37 |
Price to Book | 4.00 | 3.89 |
Price to Sales | 2.85 | 2.59 |
Price to Cash Flow | 15.31 | 13.71 |
Dividend Yield | 1.78 | 1.57 |
5 Years Earnings Growth | 10.05 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.53 | 28.23 |
Financial Services | 17.33 | 14.99 |
Healthcare | 12.76 | 12.11 |
Industrials | 11.36 | 9.84 |
Consumer Defensive | 7.43 | 6.30 |
Communication Services | 7.05 | 8.57 |
Consumer Cyclical | 6.12 | 10.35 |
Energy | 3.56 | 3.74 |
Real Estate | 3.44 | 2.30 |
Utilities | 2.90 | 2.69 |
Basic Materials | 1.52 | 2.38 |
Number of long holdings: 76
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.52 | 505.27 | -0.94% | |
Apple | US0378331005 | 5.07 | 214.40 | +0.90% | |
NVIDIA | US67066G1040 | 4.22 | 167.03 | -2.54% | |
JPMorgan | US46625H1005 | 2.82 | 291.43 | +0.16% | |
Meta Platforms | US30303M1027 | 2.64 | 704.81 | -1.14% | |
Walmart | US9311421039 | 2.25 | 95.85 | +0.19% | |
Broadcom | US11135F1012 | 2.24 | 278.59 | -3.34% | |
Eli Lilly | US5324571083 | 2.24 | 776.44 | +1.87% | |
Visa A | US92826C8394 | 2.20 | 351.86 | +0.26% | |
Alphabet A | US02079K3059 | 1.90 | 191.34 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Main Street A | 9.75B | 7.32 | 18.56 | 11.73 | ||
Oppenheimer Developing Markets Y | 7.59B | 11.05 | 7.11 | 3.22 | ||
Oppenheimer Global A | 6.11B | 7.93 | 18.79 | 9.42 | ||
Oppenheimer Capital Appreciation A | 5.35B | 5.52 | 22.50 | 13.20 | ||
Oppenheimer Developing Markets I | 4.38B | 11.15 | 7.27 | 3.38 |
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