top of page

Technical Review of the S&P 100 Index (OEX)

As of 7/2/21, the top 10 constituents of OEX collectively account for 41.26% of the total market-cap weighting. AAPL (8.91% mkt-cap), MSFT (8.39%), AMZN (6.11%), FB (3.45%), GOOGL (3.06%), GOOG (2.98%), BRK.B (2.15%), TSLA (2.12%), NVDA (2.07%), and JPM (1.92%).

Market cap weighting by sector: Information Technology (31.80%), Communication Services (15.39%), Consumer Discretionary (13.68%), Health Care (11.93%), Financials (9.82%), Consumer Staples (6.41%), Industrials (5.43%), Energy (2.26%), Utilities (1.35%), Materials (0.98%), and Real Estate (0.68%).

A bottom-up analysis of the OEX suggests continued technical strengths.

To view the entire report go to the Reports tab on the website or click the following:

41 views0 comments

Recent Posts

See All

Closing of the Newsletter

Dear clients, After four rewarding years, the time has come for me to close the Lee Technical Strategy Newsletter, effective today. I want to take this opportunity to let you know what a great honor a

Technical Review of the Top 25 NDX 100 Index Stocks

NASDAQ 100 Index (NDX) – NDX is a modified market capitalization-weighted index comprising 100 of the largest non-financial companies on the NASDAQ Composite Index (COMPQ). NDX is heavily weighted tow


bottom of page