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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.30 | 0.30 | 0.00 |
Stocks | 99.70 | 99.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.84 | 28.30 |
Price to Book | 9.22 | 7.39 |
Price to Sales | 5.95 | 4.83 |
Price to Cash Flow | 22.41 | 19.34 |
Dividend Yield | 0.48 | 0.68 |
5 Years Earnings Growth | 15.89 | 14.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.06 | 40.75 |
Consumer Cyclical | 13.36 | 14.47 |
Communication Services | 13.31 | 12.33 |
Financial Services | 11.47 | 9.39 |
Industrials | 7.76 | 6.92 |
Healthcare | 4.90 | 10.60 |
Real Estate | 1.50 | 1.39 |
Consumer Defensive | 1.01 | 3.35 |
Utilities | 0.97 | 1.16 |
Energy | 0.66 | 1.35 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.41 | 134.43 | -4.05% | |
Amazon.com | US0231351067 | 7.95 | 216.58 | -2.83% | |
Microsoft | US5949181045 | 7.05 | 408.21 | -1.90% | |
Apple | US0378331005 | 6.27 | 245.55 | -0.11% | |
Meta Platforms | US30303M1027 | 5.09 | 683.55 | -1.62% | |
Broadcom | US11135F1012 | 4.01 | 218.66 | -3.56% | |
Alphabet C | US02079K1079 | 3.50 | 181.58 | -2.71% | |
Netflix | US64110L1061 | 2.68 | 1,003.15 | -2.09% | |
ServiceNow Inc | US81762P1021 | 2.27 | 938.41 | -3.05% | |
KKR & Co | US48251W1045 | 2.24 | 132.22 | -1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Main Street A | 9.76B | 3.58 | 10.19 | 11.96 | ||
Oppenheimer Developing Markets Y | 8.44B | 1.52 | -4.54 | 2.37 | ||
Oppenheimer Global A | 6.28B | 5.03 | 6.79 | 10.23 | ||
Oppenheimer Developing Markets I | 5.57B | 1.52 | -4.40 | 2.54 | ||
Oppenheimer Discovery Mid Cap Growt | 3.85B | 5.02 | 6.17 | 11.84 |
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