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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 | 15.43 | 15.61 |
Price to Book | 1.93 | 1.91 |
Price to Sales | 1.63 | 1.29 |
Price to Cash Flow | 8.49 | 8.70 |
Dividend Yield | 1.56 | 1.49 |
5 Years Earnings Growth | 11.49 | 11.89 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.62 | 19.40 |
Financial Services | 17.40 | 17.67 |
Technology | 16.49 | 14.55 |
Healthcare | 15.54 | 11.79 |
Consumer Cyclical | 11.43 | 12.24 |
Real Estate | 6.35 | 6.68 |
Energy | 4.46 | 5.00 |
Basic Materials | 3.44 | 4.88 |
Consumer Defensive | 2.75 | 4.47 |
Utilities | 1.95 | 2.96 |
Communication Services | 0.57 | 2.36 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AutoNation | US05329W1027 | 1.90 | 170.97 | +9.80% | |
Wintrust | US97650W1080 | 1.85 | 102.57 | +7.77% | |
Zurn Water Solutions | US98983L1089 | 1.82 | 29.93 | +5.02% | |
Summit Materials | US86614U1007 | 1.78 | 215,760.00 | -1.42% | |
ESAB Corp | - | 1.66 | - | - | |
Allison Transmission | US01973R1014 | 1.65 | 91.55 | +8.45% | |
PennyMac Financial | US70932M1071 | 1.58 | 93.45 | +1.13% | |
MACOM Tech | US55405Y1001 | 1.58 | 104.53 | +19.27% | |
Itron | US4657411066 | 1.52 | 98.51 | +7.03% | |
Korn Ferry | US5006432000 | 1.51 | 64.27 | +6.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Main Street A | 8.87B | 2.34 | 10.43 | 11.12 | ||
Oppenheimer Developing Markets Y | 7.79B | 1.76 | -1.74 | 2.18 | ||
Oppenheimer Global A | 5.59B | 1.85 | 8.59 | 9.11 | ||
Oppenheimer Developing Markets I | 5.11B | 1.79 | -1.59 | 2.34 | ||
Oppenheimer Capital Appreciation A | 4.6B | -2.05 | 11.98 | 12.27 |
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