Ticker | $ Bought |
---|---|
pimco etf tr | 7,556,680 |
j p morgan exchange traded f | 4,861,950 |
listed fd tr | 4,608,100 |
hanover ins group inc | 2,341,890 |
Ticker | % Inc. |
---|---|
rithm capital corp | 1,146 |
banco santander s.a. | 856 |
first tr exchange traded fd | 710 |
ishares tr | 617 |
first tr exchng traded fd vi | 505 |
vodafone group plc new | 272 |
robinhood mkts inc | 237 |
motorola solutions inc | 228 |
Ticker | % Reduced |
---|---|
cvs health corp | -60.98 |
at&t inc | -35.52 |
palantir technologies inc | -34.57 |
aercap holdings nv | -34.42 |
sofi technologies inc | -33.74 |
masco corp | -33.39 |
progressive corp | -30.87 |
morgan stanley | -30.24 |
OPPENHEIMER & CO INC has about 33.5% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 33.5 |
Technology | 18.4 |
Financial Services | 8.1 |
Industrials | 7.8 |
Healthcare | 7.4 |
Consumer Cyclical | 6.5 |
Communication Services | 5.5 |
Consumer Defensive | 4.3 |
Energy | 3.8 |
Utilities | 1.9 |
Real Estate | 1.8 |
Basic Materials | 1.3 |
OPPENHEIMER & CO INC has about 61% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 33.5 |
LARGE-CAP | 31.9 |
MEGA-CAP | 29.1 |
MID-CAP | 4 |
SMALL-CAP | 1.3 |
About 58.5% of the stocks held by OPPENHEIMER & CO INC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 55.8 |
Others | 41.5 |
RUSSELL 2000 | 2.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
OPPENHEIMER & CO INC has 1554 stocks in it's portfolio. About 19.7% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. V was the most profitable stock for OPPENHEIMER & CO INC last quarter.
Last Reported on: 23 Apr, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 3.82 | 1,138,300 | 252,850,000 | added | 3.89 | ||
AAXJ | ishares tr | 0.46 | 272,883 | 30,142,700 | added | 8.5 | ||
AAXJ | ishares tr | 0.11 | 143,860 | 7,533,950 | reduced | -2.63 | ||
AAXJ | ishares tr | 0.11 | 62,216 | 7,092,620 | reduced | -0.87 | ||
AAXJ | ishares tr | 0.10 | 87,886 | 6,277,700 | reduced | -0.76 | ||
AAXJ | ishares tr | 0.09 | 38,867 | 5,950,540 | reduced | -4.27 | ||
AAXJ | ishares tr | 0.08 | 99,053 | 5,202,260 | added | 65.52 | ||
AAXJ | ishares tr | 0.07 | 147,417 | 4,530,120 | reduced | -6.96 | ||
ABBV | abbvie inc | 0.48 | 152,607 | 31,974,200 | added | 1.83 | ||
ABNB | airbnb inc | 0.06 | 31,231 | 3,730,860 | added | 2.1 | ||
ABT | abbott labs | 0.21 | 105,363 | 13,976,400 | added | 4.66 | ||
ACES | alps etf tr | 0.07 | 89,570 | 4,652,270 | added | 7.33 | ||
ACN | accenture plc ireland | 0.35 | 74,689 | 23,306,000 | added | 1.3 | ||
ACWF | ishares tr | 0.56 | 598,147 | 36,953,500 | added | 1.53 | ||
ACWV | ishares inc | 0.04 | 42,468 | 2,477,580 | reduced | -0.31 | ||
ACWV | ishares inc | 0.04 | 52,269 | 2,361,510 | added | 9.65 | ||
ADBE | adobe inc | 0.17 | 30,252 | 11,602,600 | reduced | -2.02 | ||
ADI | analog devices inc | 0.14 | 46,618 | 9,401,450 | reduced | -12.07 | ||
ADP | automatic data processing in | 0.18 | 39,767 | 12,150,000 | added | 4.22 | ||
AEMB | american centy etf tr | 0.05 | 38,937 | 3,394,140 | added | 13.5 | ||