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OMER Portfolio - New Portfolio

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OMER Portfolio
Individual Investor
Ranked #117,352 out of 775,923 TipRanks' Investors
Success Rate
61%
93 out of 152
profitable transactions
Average Return
16.65%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
9.13% APP
8.69% CLS
5.27% POWL
5.04% BFH
5.04% STLA
66.83% Others
By Assets
96.62% Stocks
3.38% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
26.46% Consumer Cyclical
25.38% Technology
20.45% Industrials
12.37% Financial
5.50% General
9.84% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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premium
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STLA
Stellantis
$12.89
$0.05
(0.39%)
premium
7 Buy
10 Hold
2 Sell
Moderate Buy
premium
$38.28B
-44.75%
MU
Micron
$90.12
$3.03
(3.48%)
premium
22 Buy
2 Hold
0 Sell
Strong Buy
premium
$100.41B
4.20%
CCL
Carnival
$26.80
$1.62
(6.43%)
premium
16 Buy
3 Hold
1 Sell
Strong Buy
premium
$33.51B
41.57%
CRESY
Cresud Sociedad
$12.23
$0.26
(2.08%)
premium
premium
$856.38M
27.40%
TPC
Tutor Perini
$25.65
$0.32
(1.26%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.34B
191.15%
NBR
Nabors Industries
$53.77
$1.02
(1.86%)
premium
1 Buy
5 Hold
1 Sell
Hold
premium
$421.02M
-36.01%
BFH
Bread Financial Holdings
$62.76
$1.34
(2.18%)
premium
5 Buy
6 Hold
2 Sell
Hold
premium
$3.12B
85.52%
AXL
American Axle
$5.78
$0.11
(1.87%)
premium
1 Buy
3 Hold
1 Sell
Hold
premium
$679.62M
-34.54%
QUAD
Quad/Graphics
$7.65
$0.03
(0.39%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$399.00M
36.61%
VGT
VGT
< ETF >
Vanguard Information Technology ETF
$631.61
$9.82
(1.58%)
premium
2K Buy
1K Hold
138 Sell
Moderate Buy
premium
$84.24B
30.60%
MOD
Modine
$118.89
$0.87
(0.74%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$6.24B
102.64%
ANF
Abercrombie Fitch
$154.56
$1.31
(0.85%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$7.79B
66.95%
APP
AppLovin
$340.99
$22.25
(6.98%)
premium
14 Buy
4 Hold
1 Sell
Moderate Buy
premium
$114.43B
693.00%
CLS
Celestica
$95.45
$2.4
(2.58%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$11.11B
220.09%
KSPI
Kaspi.kz JSC Sponsored ADR RegS
$98.70
$0.94
(0.96%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$19.69B
9.67%
LNC
Lincoln National
$31.00
$0.3
(0.98%)
premium
1 Buy
7 Hold
0 Sell
Hold
premium
$5.28B
13.84%
EAT
Brinker International
$134.26
$2.93
(2.23%)
premium
3 Buy
14 Hold
0 Sell
Hold
premium
$5.96B
213.40%
BLBD
Blue Bird
$39.37
$1.36
(3.34%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.27B
51.89%
PAGS
Pagseguro Digital
$6.40
$0.14
(2.24%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$2.11B
-46.40%
ZETA
Zeta Global Holdings Corp
$19.40
$0.33
(1.73%)
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$4.61B
122.48%
TMUS
T Mobile US
$220.31
$2.31
(1.06%)
premium
15 Buy
4 Hold
0 Sell
Strong Buy
premium
$255.67B
41.49%
POWL
Powell Industries
$245.80
$2.34
(0.96%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$2.95B
177.65%
UNFI
United Natural Foods
$25.88
$0.33
(1.26%)
premium
1 Buy
8 Hold
1 Sell
Hold
premium
$1.55B
58.38%
SYF
Synchrony Financial
$65.45
$1.18
(1.84%)
premium
14 Buy
4 Hold
0 Sell
Strong Buy
premium
$25.48B
72.51%
AGX
Argan
$139.33
$0.15
(0.11%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$1.89B
189.01%