Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Oppenheimer Asset Management Inc.

Industry Market Value
Percent
07 - Agricultural Services 168,000 0.00
10 - Metal Mining 8,577,000 0.24
12 - Coal Mining 262,000 0.01
13 - Oil And Gas Extraction 68,543,000 1.95
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 3,928,000 0.11
15 - Building Construction General Contractors And Operative Builders 2,818,000 0.08
16 - Heavy Construction Other Than Building Construction Contractors 5,387,000 0.15
17 - Construction Special Trade Contractors 5,561,000 0.16
20 - Food And Kindred Products 59,516,000 1.70
21 - Tobacco Products 48,155,000 1.37
22 - Textile Mill Products 2,168,000 0.06
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 16,282,000 0.46
24 - Lumber And Wood Products, Except Furniture 3,540,000 0.10
25 - Furniture And Fixtures 1,978,000 0.06
26 - Paper And Allied Products 36,838,000 1.05
27 - Printing, Publishing, And Allied Industries 1,526,000 0.04
28 - Chemicals And Allied Products 314,308,000 8.95
29 - Petroleum Refining And Related Industries 72,379,000 2.06
30 - Rubber And Miscellaneous Plastics Products 12,158,000 0.35
31 - Leather And Leather Products 10,077,000 0.29
32 - Stone, Clay, Glass, And Concrete Products 2,536,000 0.07
33 - Primary Metal Industries 13,439,000 0.38
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 15,345,000 0.44
35 - Industrial And Commercial Machinery And Computer Equipment 190,536,000 5.43
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 146,402,000 4.17
37 - Transportation Equipment 111,456,000 3.18
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 128,728,000 3.67
39 - Miscellaneous Manufacturing Industries 12,177,000 0.35
40 - Railroad Transportation 8,004,000 0.23
42 - Motor Freight Transportation And Warehousing 17,794,000 0.51
44 - Water Transportation 2,081,000 0.06
45 - Transportation By Air 8,318,000 0.24
46 - Pipelines, Except Natural Gas 4,747,000 0.14
47 - Transportation Services 3,146,000 0.09
48 - Communications 143,664,000 4.09
49 - Electric, Gas, And Sanitary Services 61,201,000 1.74
50 - Wholesale Trade-durable Goods 71,900,000 2.05
51 - Wholesale Trade-non-durable Goods 18,697,000 0.53
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 24,327,000 0.69
53 - General Merchandise Stores 30,085,000 0.86
54 - Food Stores 3,108,000 0.09
55 - Automotive Dealers And Gasoline Service Stations 13,255,000 0.38
56 - Apparel And Accessory Stores 57,380,000 1.63
57 - Home Furniture, Furnishings, And Equipment Stores 1,808,000 0.05
58 - Restaurants, Dining, Eating And Drinking Places 28,149,000 0.80
59 - Miscellaneous Retail 61,526,000 1.75
60 - Depository Institutions 184,556,000 5.26
61 - Non-depository Credit Institutions 857,000 0.02
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 47,993,000 1.37
63 - Insurance Carriers 200,884,000 5.72
64 - Insurance Agents, Brokers, And Service 4,460,000 0.13
65 - Real Estate 9,187,000 0.26
67 - Holding And Other Investment Offices 97,683,000 2.78
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 5,088,000 0.14
73 - Business Services 412,049,000 11.74
75 - Automotive Repair, Services, And Parking 2,603,000 0.07
76 - Miscellaneous Repair Services 7,000 0.00
78 - Motion Pictures and Film 1,472,000 0.04
79 - Amusement And Recreation Services 868,000 0.02
80 - Health Services 31,309,000 0.89
82 - Educational Services 5,953,000 0.17
83 - Social Services 256,000 0.01
87 - Engineering, Accounting, Research, Management, And Related Services 26,335,000 0.75
Industry Not Reported 624,868,000 17.80
Total 3,510,406,000 100.00