OPPENHEIMER & CO INC logo

OPPENHEIMER & CO INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for OPPENHEIMER & CO INC with $8.2B in long positions as of Q3 2025, 25% allocated to ETF, and 21% concentrated in top 10 positions.

Portfolio Value
$8.2B
Top 10 Concentration
21%
Top Sector
ETF (25%)
US Exposure
96%
Market Cap Focus
Mega Cap
Countries
21

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 25.20%ETFTechnology: 21.10%TechnologyFinancial Services: 9.90%Financial ServicesIndustrials: 8.10%Consumer Cyclical: 6.40%Communication Services: 6.10%Healthcare: 5.90%Consumer Defensive: 3.50%Energy: 3.40%Utilities: 1.90%Basic Materials: 1.50%Real Estate: 1.40%
ETF
25.20%
Technology
21.10%
Financial Services
9.90%
Industrials
8.10%
Consumer Cyclical
6.40%
Communication Services
6.10%
Healthcare
5.90%
Consumer Defensive
3.50%
Energy
3.40%
Utilities
1.90%
Basic Materials
1.50%
Real Estate
1.40%

Industry Breakdown

134 industries across all sectors

ETF: 25.23%ETFSoftware - Infrastructure: 6.98%Semiconductors: 6.35%Internet Content & Information: 4.37%Consumer Electronics: 3.49%Drug Manufacturers - General: 2.85%Specialty Retail: 2.64%Banks - Diversified: 2.35%Aerospace & Defense: 2.17%Discount Stores: 1.74%Financial - Credit Services: 1.67%Industrial - Machinery: 1.51%Software - Application: 1.51%Asset Management: 1.48%Insurance - Diversified: 1.45%Oil & Gas Midstream: 1.29%Regulated Electric: 1.14%Financial - Capital Markets: 1.12%Home Improvement: 0.99%Telecommunications Services: 0.97%Communication Equipment: 0.89%Auto - Manufacturers: 0.84%Medical - Devices: 0.83%Oil & Gas Integrated: 0.80%Engineering & Construction: 0.75%Entertainment: 0.74%Hardware, Equipment & Parts: 0.74%Banks - Regional: 0.60%Information Technology Services: 0.59%Agricultural - Machinery: 0.57%Oil & Gas Exploration & Production: 0.57%103 more: 15.28%103 more
ETF
ETF
25.23%
Software - Infrastructure
Technology
6.98%
Semiconductors
Technology
6.35%
Internet Content & Information
Communication Services
4.37%
Consumer Electronics
Technology
3.49%
Drug Manufacturers - General
Healthcare
2.85%
Specialty Retail
Consumer Cyclical
2.64%
Banks - Diversified
Financial Services
2.35%
Aerospace & Defense
Industrials
2.17%
Discount Stores
Consumer Defensive
1.74%
Financial - Credit Services
Financial Services
1.67%
Industrial - Machinery
Industrials
1.51%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 34.93%Mega Cap (> $200B)Large Cap ($10B - $200B): 28.67%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.91%Small Cap ($300M - $2B): 0.98%Micro Cap ($50M - $300M): 0.08%Nano Cap (< $50M): 0.24%N/A (ETF or Unknown): 30.19%N/A (ETF or Unknown)
Mega Cap (> $200B)
34.93%
Large Cap ($10B - $200B)
28.67%
Mid Cap ($2B - $10B)
4.91%
Small Cap ($300M - $2B)
0.98%
Micro Cap ($50M - $300M)
0.08%
Nano Cap (< $50M)
0.24%
N/A (ETF or Unknown)
30.19%

Portfolio Concentration

Top 10 Holdings %
20.79%
Top 20 Holdings %
29.25%
Top 50 Holdings %
42.17%
Top 100 Holdings %
54.81%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.1%
International
3.9%
Countries
21
Largest Int'l Market
Canada - 1.21%
United States of America
96.10% ($7.9B)
1,518 holdings
Canada
1.21% ($98.6M)
40 holdings
Ireland
1.04% ($85.1M)
11 holdings
Taiwan
0.44% ($36.2M)
2 holdings
United Kingdom
0.35% ($28.8M)
10 holdings
Switzerland
0.26% ($21.3M)
9 holdings
Bermuda
0.17% ($13.6M)
11 holdings
Israel
0.13% ($10.5M)
8 holdings
Germany
0.08% ($6.7M)
1 holdings
Uruguay
0.08% ($6.3M)
1 holdings
Luxembourg
0.04% ($3.0M)
2 holdings
Australia
0.02% ($2.0M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
45.9 quarters
Avg. Top 20
43.6 quarters
Avg. All Positions
20 quarters
Median Holding Period
11 quarters
Persistence Rate
75.92%
Persistent Holdings Weight
94.16%
Persistent Positions
1,236
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.007%
Avg. Position Weight
0.06%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 4.45%
Largest Ownership Stake
Veru Inc. logo
Veru Inc.VERU - 1.31%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
3

Historical (Since Q2 2013)

Avg. New Position
0.05%
Avg. Ownership Stake
0.04%
Largest Position
WisdomTree Emerging Markets Local Debt Fund logo
WisdomTree Emerging Markets Local Debt FundELD - 42.27% (Q2 2013)
Largest Ownership Stake
NAVIGATOR HOLDINGS LTD. logo
NAVIGATOR HOLDINGS LTD.NVGS - 2.50% (Q3 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.1%
Value Traded
$413.44M
Positions Added
64
Positions Exited
101

Historical (Since Q2 2013)

Avg. Turnover Ratio
8.6%
Avg. Positions Added
98
Avg. Positions Exited
116
Highest Turnover
26.7%
Q4 2013
Lowest Turnover
4.7%
Q4 2017

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