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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.13 | 1.13 | 0.00 |
Shares | 98.87 | 98.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.11 | 20.20 |
Price to Book | 3.80 | 3.96 |
Price to Sales | 3.15 | 2.61 |
Price to Cash Flow | 14.03 | 14.34 |
Dividend Yield | 1.84 | 1.54 |
5 Years Earnings Growth | 10.40 | 11.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.37 | 28.33 |
Financial Services | 14.11 | 14.26 |
Healthcare | 13.43 | 12.75 |
Industrials | 9.75 | 9.79 |
Consumer Defensive | 8.36 | 6.20 |
Communication Services | 7.42 | 8.22 |
Consumer Cyclical | 4.86 | 10.26 |
Energy | 4.68 | 3.89 |
Real Estate | 4.11 | 2.36 |
Basic Materials | 3.11 | 2.50 |
Utilities | 2.80 | 2.83 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.93 | 427.85 | +1.06% | |
NVIDIA | US67066G1040 | 5.48 | 149.43 | +3.43% | |
Apple | US0378331005 | 4.78 | 245.00 | +0.67% | |
Walmart | US9311421039 | 2.50 | 91.43 | +0.72% | |
JPMorgan | US46625H1005 | 2.39 | 240.85 | -1.00% | |
UnitedHealth | US91324P1021 | 2.20 | 513.67 | +0.13% | |
Broadcom | US11135F1012 | 2.13 | 236.41 | +1.66% | |
Eli Lilly | US5324571083 | 2.04 | 765.10 | -2.16% | |
Philip Morris | US7181721090 | 2.03 | 121.00 | -0.84% | |
Salesforce Inc | US79466L3024 | 1.95 | 330.53 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Main Street A | 9.77B | 27.26 | 9.14 | 11.42 | ||
Oppenheimer Developing Markets Y | 8.84B | -0.26 | -6.47 | 1.47 | ||
Oppenheimer Developing Markets I | 6.22B | -0.13 | -6.33 | 1.63 | ||
Oppenheimer Global A | 6.14B | 15.64 | 2.34 | 9.27 | ||
Oppenheimer Capital Appreciation A | 5.32B | 35.02 | 8.08 | 13.09 |
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