Companies included in OPPE Page 2
This is OPPE's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–154 of 154.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| N/A | GOLDMAN SACHS & CO. LLC | 1 | NC | 0.050824% |
| N/A | UBS Securities LLC | 1 | NC | 0.050817% |
| N/A | RBC DOMINION SECURITIES INC. | 1 | NC | 0.050816% |
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 1 | NC | 0.050814% |
| N/A | BARCLAYS PLC | 1 | NC | 0.050812% |
| N/A | RBC DOMINION SECURITIES INC. | 1 | NC | 0.015053% |
| N/A | GOLDMAN SACHS & CO. LLC | 1 | NC | 0.015051% |
| N/A | BARCLAYS PLC | 1 | NC | 0.015049% |
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 1 | NC | 0.015047% |
| N/A | UBS Securities LLC | 1 | NC | 0.015045% |
| N/A | BARCLAYS PLC | 1 | NC | 0.01325% |
| N/A | GOLDMAN SACHS & CO. LLC | 1 | NC | 0.012298% |
| N/A | BARCLAYS PLC | 1 | NC | 0.012297% |
| N/A | UBS Securities LLC | 1 | NC | 0.012296% |
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 1 | NC | 0.012294% |
| N/A | RBC DOMINION SECURITIES INC. | 1 | NC | 0.012293% |
| N/A | BARCLAYS PLC | 1 | NC | 0.011124% |
| N/A | BARCLAYS PLC | 1 | NC | 0.010653% |
| N/A | MORGAN STANLEY & CO. LLC | 1 | NC | 0.006673% |
| N/A | GOLDMAN SACHS & CO. LLC | 1 | NC | 0.006337% |
| N/A | UBS Securities LLC | 1 | NC | 0.006334% |
| N/A | RBC DOMINION SECURITIES INC. | 1 | NC | 0.006334% |
| N/A | BARCLAYS PLC | 1 | NC | 0.006333% |
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 1 | NC | 0.006331% |
| N/A | MORGAN STANLEY & CO. LLC | 1 | NC | 0.005908% |
| N/A | GOLDMAN SACHS & CO. LLC | 1 | NC | 0.002552% |
| N/A | RBC DOMINION SECURITIES INC. | 1 | NC | 0.002552% |
| N/A | BARCLAYS PLC | 1 | NC | 0.002551% |
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 1 | NC | 0.002551% |
| N/A | UBS Securities LLC | 1 | NC | 0.002551% |
| N/A | BARCLAYS PLC | 1 | NC | 0.002538% |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 6,453.42 | NS | 0.002391% |
| N/A | BARCLAYS PLC | 1 | NC | 0.002139% |
| N/A | BARCLAYS PLC | 1 | NC | 0.001758% |
| N/A | MORGAN STANLEY & CO. LLC | 1 | NC | 0.001344% |
| N/A | BARCLAYS PLC | 1 | NC | 0.001196% |
| N/A | BARCLAYS PLC | 1 | NC | 0.000845% |
| N/A | BARCLAYS PLC | 1 | NC | 0.00049% |
| N/A | BARCLAYS PLC | 1 | NC | 0.00035% |
| N/A | BARCLAYS PLC | 1 | NC | 0.000224% |
| N/A | MORGAN STANLEY & CO. LLC | 1 | NC | 0.000143% |
| N/A | BARCLAYS PLC | 1 | NC | 0.00008% |
| N/A | BARCLAYS PLC | 1 | NC | 0.000035% |
| N/A | MORGAN STANLEY & CO. LLC | 1 | NC | 0.00003% |
| N/A | BARCLAYS PLC | 1 | NC | 0.000028% |
| N/A | MORGAN STANLEY & CO. LLC | 1 | NC | -0.000128% |
| N/A | UBS Securities LLC | 1 | NC | -0.000198% |
| N/A | UBS Securities LLC | 1 | NC | -0.000337% |
| N/A | UBS Securities LLC | 1 | NC | -0.001067% |
| N/A | UBS Securities LLC | 1 | NC | -0.002361% |
| N/A | MORGAN STANLEY & CO. LLC | 1 | NC | -0.004609% |
| N/A | UBS Securities LLC | 1 | NC | -0.008892% |
| N/A | UBS Securities LLC | 1 | NC | -0.010312% |
| N/A | UBS Securities LLC | 1 | NC | -0.010845% |
SEC N-PORT snapshot as of .