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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.47 | 0.47 | 0.00 |
Stocks | 99.53 | 99.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.26 | 28.57 |
Price to Book | 9.35 | 7.37 |
Price to Sales | 6.19 | 4.86 |
Price to Cash Flow | 22.57 | 19.21 |
Dividend Yield | 0.45 | 0.68 |
5 Years Earnings Growth | 14.29 | 13.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.72 | 39.82 |
Communication Services | 15.26 | 12.79 |
Consumer Cyclical | 13.37 | 14.66 |
Financial Services | 12.15 | 9.60 |
Industrials | 7.65 | 6.88 |
Healthcare | 4.94 | 10.64 |
Real Estate | 1.60 | 1.41 |
Energy | 1.20 | 1.36 |
Utilities | 1.06 | 1.18 |
Consumer Defensive | 1.05 | 3.37 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.54 | 110.01 | -1.28% | |
Amazon.com | US0231351067 | 8.34 | 192.32 | -4.49% | |
Meta Platforms | US30303M1027 | 5.96 | 576.30 | -4.36% | |
Microsoft | US5949181045 | 5.94 | 377.83 | -3.26% | |
Apple | US0378331005 | 4.82 | 218.47 | -2.41% | |
Broadcom | US11135F1012 | 3.95 | 168.49 | -2.04% | |
Alphabet C | US02079K1079 | 3.94 | 156.21 | -4.80% | |
Netflix | US64110L1061 | 2.85 | 933.09 | -4.47% | |
Boston Scientific | US1011371077 | 2.46 | 99.08 | -1.71% | |
KKR & Co | US48251W1045 | 2.45 | 115.07 | -2.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Main Street A | 8.93B | 2.34 | 10.43 | 11.12 | ||
Oppenheimer Developing Markets Y | 7.96B | 1.76 | -1.74 | 2.18 | ||
Oppenheimer Global A | 5.69B | 1.85 | 8.59 | 9.11 | ||
Oppenheimer Developing Markets I | 5.24B | 1.79 | -1.59 | 2.34 | ||
Oppenheimer Discovery Mid Cap Growt | 3.38B | -4.77 | 3.40 | 9.97 |
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