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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.60 | 0.60 | 0.00 |
Stocks | 99.40 | 99.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.94 | 20.41 |
Price to Book | 3.97 | 3.99 |
Price to Sales | 3.25 | 2.63 |
Price to Cash Flow | 14.97 | 14.49 |
Dividend Yield | 1.76 | 1.52 |
5 Years Earnings Growth | 9.64 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.05 | 28.37 |
Financial Services | 14.71 | 14.41 |
Healthcare | 12.67 | 12.58 |
Industrials | 10.14 | 9.79 |
Consumer Defensive | 8.48 | 6.17 |
Communication Services | 7.39 | 8.27 |
Consumer Cyclical | 4.93 | 10.37 |
Energy | 4.78 | 3.88 |
Real Estate | 4.02 | 2.33 |
Basic Materials | 3.03 | 2.47 |
Utilities | 2.79 | 2.81 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.91 | 428.08 | -0.22% | |
NVIDIA | US67066G1040 | 5.46 | 141.08 | +2.45% | |
Apple | US0378331005 | 4.81 | 220.74 | -4.02% | |
Walmart | US9311421039 | 2.70 | 92.36 | +0.45% | |
JPMorgan | US46625H1005 | 2.57 | 263.78 | +1.78% | |
UnitedHealth | US91324P1021 | 2.27 | 521.78 | +2.36% | |
Salesforce Inc | US79466L3024 | 2.11 | 327.18 | +0.81% | |
Philip Morris | US7181721090 | 1.95 | 123.14 | +1.27% | |
Broadcom | US11135F1012 | 1.95 | 241.83 | +1.85% | |
Meta Platforms | US30303M1027 | 1.88 | 616.55 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Main Street A | 9.58B | 23.64 | 6.70 | 11.19 | ||
Oppenheimer Developing Markets Y | 8.39B | -1.12 | -6.16 | 2.09 | ||
Oppenheimer Global A | 6.16B | 16.28 | 1.88 | 9.64 | ||
Oppenheimer Developing Markets I | 5.6B | -0.98 | -6.02 | 2.26 | ||
Oppenheimer Capital Appreciation A | 5.39B | 34.01 | 7.76 | 13.03 |
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