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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.42 | 1.42 | 0.00 |
Shares | 98.58 | 98.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.81 | 19.98 |
Price to Book | 3.77 | 3.86 |
Price to Sales | 2.49 | 2.55 |
Price to Cash Flow | 14.17 | 13.63 |
Dividend Yield | 1.83 | 1.58 |
5 Years Earnings Growth | 9.31 | 10.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.82 | 27.80 |
Financial Services | 17.10 | 15.00 |
Healthcare | 13.09 | 12.61 |
Industrials | 11.52 | 9.63 |
Consumer Defensive | 8.76 | 6.35 |
Consumer Cyclical | 6.10 | 10.32 |
Communication Services | 5.68 | 8.44 |
Real Estate | 3.56 | 2.33 |
Energy | 3.50 | 3.89 |
Utilities | 2.85 | 2.78 |
Basic Materials | 1.03 | 2.38 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.00 | 470.38 | +0.58% | |
Apple | US0378331005 | 4.81 | 203.92 | +1.64% | |
NVIDIA | US67066G1040 | 3.78 | 141.72 | +1.24% | |
JPMorgan | US46625H1005 | 2.81 | 265.73 | +1.44% | |
Walmart | US9311421039 | 2.40 | 97.47 | -0.50% | |
Broadcom | US11135F1012 | 2.33 | 246.93 | -5.00% | |
Visa A | US92826C8394 | 2.26 | 370.22 | +0.94% | |
P&G | US7427181091 | 2.20 | 164.02 | +0.75% | |
Philip Morris | US7181721090 | 2.06 | 181.73 | -0.13% | |
Meta Platforms | US30303M1027 | 2.06 | 697.71 | +1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Main Street A | 9.33B | -4.81 | 10.71 | 10.41 | ||
Oppenheimer Developing Markets Y | 7.78B | 2.55 | 2.99 | 2.05 | ||
Oppenheimer Global A | 6.05B | -4.93 | 10.55 | 8.24 | ||
Oppenheimer Developing Markets I | 4.89B | 2.63 | 3.15 | 2.22 | ||
Oppenheimer Capital Appreciation A | 5.11B | -10.49 | 12.21 | 11.49 |
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