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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.05 | 2.05 | 0.00 |
Stocks | 97.95 | 97.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.59 | 19.91 |
Price to Book | 3.88 | 3.85 |
Price to Sales | 3.24 | 2.52 |
Price to Cash Flow | 14.65 | 14.05 |
Dividend Yield | 1.78 | 1.57 |
5 Years Earnings Growth | 10.74 | 11.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.22 | 27.68 |
Healthcare | 13.85 | 13.32 |
Financial Services | 13.50 | 14.15 |
Industrials | 9.99 | 9.82 |
Consumer Defensive | 8.35 | 6.36 |
Communication Services | 6.15 | 8.18 |
Consumer Cyclical | 4.92 | 10.12 |
Energy | 4.50 | 4.04 |
Real Estate | 4.46 | 2.41 |
Basic Materials | 3.20 | 2.60 |
Utilities | 2.85 | 2.72 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.44 | 427.99 | +2.20% | |
NVIDIA | US67066G1040 | 4.94 | 136.92 | +0.66% | |
Apple | US0378331005 | 4.86 | 234.97 | +0.90% | |
Walmart | US9311421039 | 2.43 | 91.30 | +2.01% | |
UnitedHealth | US91324P1021 | 2.24 | 606.10 | +0.04% | |
JPMorgan | US46625H1005 | 2.24 | 249.91 | -0.15% | |
Eli Lilly | US5324571083 | 2.15 | 789.25 | +4.54% | |
Broadcom | US11135F1012 | 2.13 | 164.74 | -0.05% | |
Lowe’s | US5486611073 | 1.99 | 274.48 | -0.31% | |
Alphabet A | US02079K3059 | 1.85 | 169.12 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Developing Markets Y | 8.97B | 3.65 | -6.63 | 1.68 | ||
Oppenheimer Main Street A | 9.67B | 21.30 | 7.02 | 11.11 | ||
Oppenheimer Developing Markets I | 6.35B | 3.79 | -6.50 | 1.85 | ||
Oppenheimer Global A | 6.03B | 14.21 | 0.83 | 9.40 | ||
Oppenheimer Capital Appreciation A | 5.3B | 26.81 | 5.60 | 12.70 |
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