$6.30Billion– No. of Holdings #1423
OPPENHEIMER & CO INC has about 30.4% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 30.4 |
Technology | 20.4 |
Industrials | 8.3 |
Healthcare | 7.7 |
Financial Services | 7.4 |
Consumer Cyclical | 7 |
Communication Services | 5.5 |
Consumer Defensive | 4.2 |
Energy | 4 |
Real Estate | 1.8 |
Basic Materials | 1.7 |
Utilities | 1.6 |
OPPENHEIMER & CO INC has about 64.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 33.2 |
MEGA-CAP | 30.9 |
UNALLOCATED | 30.4 |
MID-CAP | 4.3 |
SMALL-CAP | 1.1 |
About 61.9% of the stocks held by OPPENHEIMER & CO INC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 58.9 |
Others | 38.1 |
RUSSELL 2000 | 3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
OPPENHEIMER & CO INC has 1423 stocks in it's portfolio. About 21.1% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for OPPENHEIMER & CO INC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 3.86 | 1,154,560 | 243,174,000 | added | 2.22 | ||
AAXJ | ishares tr | 0.45 | 255,891 | 28,276,000 | reduced | -4.29 | ||
AAXJ | ishares tr | 0.15 | 187,628 | 9,614,060 | reduced | -1.41 | ||
AAXJ | ishares tr | 0.11 | 65,229 | 7,164,560 | reduced | -1.9 | ||
AAXJ | ishares tr | 0.10 | 91,402 | 6,192,490 | reduced | -5.3 | ||
AAXJ | ishares tr | 0.08 | 39,869 | 5,264,700 | reduced | -1.88 | ||
AAXJ | ishares tr | 0.07 | 149,442 | 4,714,900 | added | 32.48 | ||
AAXJ | ishares tr | 0.05 | 31,205 | 3,262,480 | added | 0.79 | ||
AAXJ | ishares tr | 0.04 | 22,177 | 2,362,960 | added | 5.36 | ||
ABBV | abbvie inc | 0.42 | 153,622 | 26,349,200 | added | 2.17 | ||
ABNB | airbnb inc | 0.07 | 30,474 | 4,620,770 | added | 3.74 | ||
ABT | abbott labs | 0.16 | 100,109 | 10,402,300 | added | 3.89 | ||
ACES | alps etf tr | 0.06 | 80,521 | 3,863,400 | reduced | -8.3 | ||
ACN | accenture plc ireland | 0.36 | 75,384 | 22,872,300 | added | 13.3 | ||
ACWF | ishares tr | 0.49 | 533,583 | 30,739,700 | added | 6.03 | ||
ACWF | ishares tr | 0.28 | 345,546 | 17,505,400 | reduced | -17.17 | ||
ACWV | ishares inc | 0.04 | 40,308 | 2,306,020 | added | 6.28 | ||
ADBE | adobe inc | 0.28 | 31,454 | 17,474,000 | added | 6.07 | ||
ADI | analog devices inc | 0.16 | 45,308 | 10,342,000 | reduced | -2.75 | ||
ADP | automatic data processing in | 0.14 | 37,927 | 9,052,800 | added | 0.03 | ||