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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.72 | 2.72 | 0.00 |
Shares | 97.28 | 97.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.49 | 19.27 |
Price to Book | 3.60 | 2.78 |
Price to Sales | 2.18 | 1.76 |
Price to Cash Flow | 15.29 | 11.53 |
Dividend Yield | 1.67 | 1.67 |
5 Years Earnings Growth | 9.72 | 12.45 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.16 | 23.01 |
Technology | 21.98 | 18.75 |
Healthcare | 14.08 | 11.14 |
Financial Services | 9.97 | 12.66 |
Basic Materials | 9.08 | 5.48 |
Consumer Cyclical | 7.97 | 15.64 |
Communication Services | 4.13 | 4.84 |
Real Estate | 1.03 | 2.71 |
Energy | 0.92 | 3.01 |
Consumer Defensive | 0.67 | 4.52 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMD | US0079031078 | 2.82 | 162.21 | +1.72% | |
Jack Henry&Associates | US4262811015 | 2.68 | 166.02 | -0.42% | |
SEI | US7841171033 | 2.36 | 64.69 | +0.54% | |
Manhattan Associates | US5627501092 | 2.26 | 246.68 | -1.80% | |
Disco Corp | JP3548600000 | 2.07 | 61,040.0 | +0.35% | |
Carl Zeiss AG | DE0005313704 | 1.98 | 65.650 | -2.60% | |
Exponent | US30214U1025 | 1.88 | 95.12 | -0.52% | |
Deckers Outdoor | US2435371073 | 1.78 | 967.95 | -3.20% | |
Pool | US73278L1052 | 1.78 | 307.33 | -0.08% | |
Lincoln Electrics | US5339001068 | 1.69 | 188.64 | +1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Developing Markets Y | 10.51B | 2.23 | -9.44 | 1.70 | ||
Oppenheimer Main Street A | 9.25B | 12.66 | 7.27 | 10.86 | ||
Oppenheimer Developing Markets I | 8.13B | 2.31 | -9.31 | 1.87 | ||
Oppenheimer Global A | 6.36B | 10.84 | 2.35 | 9.01 | ||
Oppenheimer Capital Appreciation A | 5.05B | 17.14 | 7.75 | 12.75 |
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