Holdings of OPPENHEIMER & CO INC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,404 in 22 countries
- Top ten
- 21.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,401 | Gossamer Bio Inc | 13,000 | 4.3K $ | |
| 1,402 | OUTLOOK THERAPEUTICS INC | 15,500 | 3.2K $ | |
| 1,403 | Milestone Scientific Inc | 10,000 | 2.9K $ | |
| 1,404 | Gabelli Equity Trust Inc. | 89,060 | 623 $ |
Sector breakdown
- Technology 18.2 %
- Financials 8.3 %
- Industrials 6.7 %
- Communication 6.2 %
- Health care 5.9 %
- Consumer discretionary 5.6 %
- Funds 5.5 %
- Consumer staples 3.5 %
- Energy 2.6 %
- Utilities 1.5 %
- Materials 1.3 %
- Real estate 0.6 %
- Unattributed 34.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.4 %
- Taiwan 0.6 %
- United Kingdom 0.5 %
- Netherlands 0.2 %
- Denmark 0.1 %
- Bermuda 0.1 %
- Australia 0.1 %
- Brazil 0.0 %
- Spain 0.0 %
- Israel 0.0 %
- Cayman Islands 0.0 %
- South Korea 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,363 | 7.5B $ | 98.39 % |
| 2 | Taiwan | 1 | 42.6M $ | 0.56 % |
| 3 | United Kingdom | 13 | 35.6M $ | 0.46 % |
| 4 | Netherlands | 3 | 16.7M $ | 0.22 % |
| 5 | Denmark | 1 | 8.3M $ | 0.11 % |
| 6 | Bermuda | 1 | 4.1M $ | 0.05 % |
| 7 | Australia | 2 | 4.1M $ | 0.05 % |
| 8 | Brazil | 1 | 3.4M $ | 0.04 % |
| 9 | Spain | 1 | 2.1M $ | 0.03 % |
| 10 | Israel | 2 | 1M $ | 0.01 % |
| 11 | Cayman Islands | 2 | 997.9K $ | 0.01 % |
| 12 | South Korea | 1 | 758.5K $ | 0.01 % |
Cite this page
Titelia. "Holdings of OPPENHEIMER & CO INC". https://titelia.com/en/funds/US13F822581