Titelia

Portfolio von OPPENHEIMER & CO INC

1404 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,3 %
  • Finanzen 8,3 %
  • Industrie 6,6 %
  • Kommunikation 6,2 %
  • Gesundheit 5,9 %
  • Zyklischer Konsum 5,7 %
  • Fonds 5,5 %
  • Basiskonsum 3,5 %
  • Energie 2,6 %
  • Versorger 1,5 %
  • Rohstoffe 1,3 %
  • Immobilien 0,6 %
  • Nicht zugeordnet 34,2 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 98,4 %
  • TW 0,6 %
  • GB 0,5 %
  • NL 0,2 %
  • DK 0,1 %
  • BM 0,1 %
  • AU 0,1 %
  • BR 0,0 %
  • ES 0,0 %
  • IL 0,0 %
  • KY 0,0 %
  • KR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.3637,5 Mrd. $98,39 %
2TW142,6 Mio. $0,56 %
3GB1335,6 Mio. $0,46 %
4NL316,7 Mio. $0,22 %
5DK18,3 Mio. $0,11 %
6BM14,1 Mio. $0,05 %
7AU24,1 Mio. $0,05 %
8BR13,4 Mio. $0,04 %
9ES12,1 Mio. $0,03 %
10IL21 Mio. $0,01 %
11KY2997.881 $0,01 %
12KR1758.451 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.201Tempus AI Inc 6.265283.303 $
1.202CACI International Inc 520282.812 $
1.203BlackRock Capital Allocation T 19.964282.091 $
1.204Tutor Perini Corp 3.618279.273 $
1.205HubSpot Inc 1.141278.518 $
1.206Vitesse Energy Inc 15.291277.685 $
1.207ING Groep NV 10.542274.619 $
1.208Global X Funds 3.594274.402 $
1.209Labcorp Holdings Inc 1.027274.014 $
1.210Interparfums Inc 3.000272.520 $
1.211Pediatrix Medical Group Inc 12.654270.669 $
1.212Invesco Semiconductors ETF 2.847268.700 $
1.213Bio-Techne Corp 5.132268.198 $
1.214Silgan Holdings Inc 6.880266.944 $
1.215Wintrust Financial Corp 1.909265.236 $
1.216SPDR Series Trust 2.650263.516 $
1.217Vanguard Malvern Funds 5.275263.486 $
1.218iShares Trust 5.773263.018 $
1.219State Street SPDR Portfolio High Yield Bond ETF 11.202261.231 $
1.220Aspen Aerogels Inc 76.284260.891 $
1.221BlackRock Health Sciences Trust 6.774260.867 $
1.222Nuveen New Jersey Quality Muni 21.116259.727 $
1.223Nuveen Real Estate Income Fund, Inc. 34.614258.220 $
1.224Cytokinetics Inc 3.908257.576 $
1.225Madrigal Pharmaceuticals Inc 492257.547 $
1.226Cadence Design Systems Inc 924256.752 $
1.227Papa John's International Inc 7.920256.687 $
1.228iShares iBonds Dec 2026 Term C 10.516254.908 $
1.229Tyson Foods Inc 3.966254.102 $
1.230Cullen/Frost Bankers Inc 1.850253.598 $
1.231Evercore Inc 848253.136 $
1.232Tenable Holdings Inc 14.900252.034 $
1.233State Street SPDR Portfolio Developed World ex-US ETF 5.501251.121 $
1.234iShares Trust 3.374250.297 $
1.235Permian Resources Corp 11.735250.190 $
1.236DWS MUNICIPAL INCOME TRUST 27.468249.959 $
1.237PBF Energy Inc 5.224248.767 $
1.238Molson Coors Beverage Co 5.759247.983 $
1.239iShares U.S. Infrastructure ETF 4.332247.790 $
1.240Invesco S&P 500 Revenue ETF 2.146246.597 $
1.241MasTec Inc 762245.166 $
1.242Leggett & Platt Inc 24.701244.046 $
1.243Kyndryl Holdings Inc 18.458242.169 $
1.244NextNav Inc 15.105241.982 $
1.245HP Inc 12.531240.721 $
1.246Anheuser-Busch InBev SA/NV 3.447239.118 $
1.247American Healthcare REIT Inc 5.058238.535 $
1.248VF Corp 13.975237.435 $
1.249New Mountain Finance Corp 30.502236.696 $
1.250FS Specialty Lending Fund 18.891236.326 $
1.251Highwoods Properties Inc 11.000235.510 $
1.252Crown Castle Inc 2.880234.173 $
1.253Graham Holdings Co 220232.597 $
1.254ISHARES TRUST 1.316231.511 $
1.255Under Armour Inc 39.885230.934 $
1.256GATX Corp 1.349230.328 $
1.257Dimensional International Value ETF 4.363230.279 $
1.258Rocket Cos Inc 16.153230.180 $
1.259Chemours Co/The 10.387228.826 $
1.260PGIM Global High Yield Fund, Inc. 19.530227.525 $
1.261Sixth Street Specialty Lending Inc 12.375227.453 $
1.262GOLDMAN SACHS ASSET MANAGEMENT LP 4.919227.209 $
1.263iShares iBonds Dec 2033 Term C 8.787227.144 $
1.264Dimensional ETF Trust 3.198226.770 $
1.265TopBuild Corp 645226.589 $
1.266Nuveen Preferred & Income Opportunities Fund 29.949225.815 $
1.267First Trust Exchange-Traded Fund III 7.835225.154 $
1.268Franklin Templeton ETF Trust 3.326224.971 $
1.269Haleon PLC 22.298223.203 $
1.270Oppenheimer Holdings Inc 2.500222.975 $
1.271Tootsie Roll Industries Inc 5.218222.913 $
1.272Ares Public Funds 18.301222.540 $
1.273Ameriprise Financial Inc 500222.200 $
1.274HYPERION DEFI INC 64.268221.725 $
1.275Toyota Motor Corp 1.067219.898 $
1.276Xtrackers MSCI EAFE Hedged Equ 4.449219.781 $
1.277ProShares Ultra Technology 2.800219.520 $
1.278Cognex Corp 4.475219.230 $
1.279Vornado Realty Trust 8.410218.576 $
1.280iShares Trust 5.106216.979 $
1.281Goldman Sachs Nasdaq-100 Premium Income ETF 4.380216.766 $
1.282Trade Desk Inc/The 9.547216.621 $
1.283Cia de Minas Buenaventura SAA 6.000216.240 $
1.284State Street SPDR Portfolio S& 4.744215.947 $
1.285Elanco Animal Health Inc 8.973214.724 $
1.286Jabil Inc 806214.098 $
1.287Bentley Systems Inc 6.094214.021 $
1.288Nuveen Municipal High Income O 20.584213.662 $
1.289Viper Energy Inc 4.540213.335 $
1.290Embraer SA 3.588212.912 $
1.291Invesco S&P 500 Pure Growth ETF 4.520211.265 $
1.292Viavi Solutions Inc 6.337210.895 $
1.293StepStone Group Inc 4.416210.732 $
1.294MARA Holdings Inc 25.715209.834 $
1.295Flotek Industries Inc 12.330209.240 $
1.296NEOS ETF Trust 4.065208.331 $
1.297Putnam Municipal Opportunities Trust 20.173207.782 $
1.298VanEck Preferred Securities ex 11.819207.305 $
1.299CAPITAL GROUP DIVIDEND GROWERS ETF 5.767207.035 $
1.300Virtus Equity & Convertible Income Fund 8.836206.409 $