Holdings of OPPENHEIMER ASSET MANAGEMENT INC.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 954 in 23 countries
- Top ten
- 19.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 17.0 %
- Financials 11.1 %
- Health care 9.4 %
- Industrials 7.8 %
- Consumer discretionary 6.7 %
- Communication 5.3 %
- Consumer staples 3.5 %
- Energy 2.6 %
- Funds 2.0 %
- Utilities 1.9 %
- Materials 1.3 %
- Real estate 1.2 %
- Unattributed 30.2 %
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 94.5 %
- United Kingdom 2.2 %
- Netherlands 0.8 %
- Taiwan 0.7 %
- Denmark 0.6 %
- Japan 0.2 %
- France 0.1 %
- Cayman Islands 0.1 %
- Mexico 0.1 %
- Ireland 0.1 %
- Brazil 0.1 %
- Germany 0.1 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 895 | 7.6B $ | 94.53 % |
| 2 | United Kingdom | 15 | 174.1M $ | 2.16 % |
| 3 | Netherlands | 5 | 60.6M $ | 0.75 % |
| 4 | Taiwan | 2 | 60.5M $ | 0.75 % |
| 5 | Denmark | 3 | 44.7M $ | 0.55 % |
| 6 | Japan | 5 | 17.1M $ | 0.21 % |
| 7 | France | 2 | 11.9M $ | 0.15 % |
| 8 | Cayman Islands | 3 | 11.2M $ | 0.14 % |
| 9 | Mexico | 4 | 10.7M $ | 0.13 % |
| 10 | Ireland | 1 | 9.3M $ | 0.11 % |
| 11 | Brazil | 4 | 9.2M $ | 0.11 % |
| 12 | Germany | 1 | 8.9M $ | 0.11 % |
Cite this page
Titelia. "Holdings of OPPENHEIMER ASSET MANAGEMENT INC.". https://titelia.com/en/funds/US13F1269119