Titelia

Holdings of OPPENHEIMER ASSET MANAGEMENT INC.

954 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 19.6 % of the equity sleeve

Sector breakdown

  • Technology 17.0 %
  • Financials 11.1 %
  • Health care 9.4 %
  • Industrials 8.6 %
  • Consumer discretionary 6.0 %
  • Communication 5.3 %
  • Consumer staples 3.4 %
  • Energy 2.6 %
  • Funds 2.0 %
  • Utilities 1.9 %
  • Materials 1.5 %
  • Real estate 1.2 %
  • Unattributed 30.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.5 %
  • GB 2.2 %
  • NL 0.8 %
  • TW 0.7 %
  • DK 0.6 %
  • JP 0.2 %
  • FR 0.1 %
  • KY 0.1 %
  • MX 0.1 %
  • IE 0.1 %
  • BR 0.1 %
  • DE 0.1 %
  • Other countries 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8957.6B $94.53 %
2GB15174.1M $2.16 %
3NL560.6M $0.75 %
4TW260.5M $0.75 %
5DK344.7M $0.55 %
6JP517.1M $0.21 %
7FR211.9M $0.15 %
8KY311.2M $0.14 %
9MX410.7M $0.13 %
10IE19.3M $0.11 %
11BR49.2M $0.11 %
12DE18.9M $0.11 %

Positions

RankCompanySharesValueWeight
901Perella Weinberg Partners 14,086255.8K $
902Atlanta Braves Holdings Inc 5,949254K $
903Fortune Brands Innovations Inc 6,518254K $
904Domino's Pizza Inc 698250.4K $
905Terns Pharmaceuticals Inc 4,735249.6K $
906Lamar Advertising Co 1,954247.5K $
907Quest Diagnostics Inc 1,257246.3K $
908Deckers Outdoor Corp 2,447244.9K $
909Gulfport Energy Corp 1,140241.2K $
910Etsy Inc 4,797239.8K $
911Expand Energy Corp 2,157236.8K $
912Kinetik Holdings Inc 4,889236.7K $
913Pinterest Inc 12,860235.9K $
914Yum China Holdings Inc 4,805234.4K $
915Upstart Holdings Inc 9,123234K $
916Monro Inc 14,587234K $
917Rubrik Inc 4,776233.9K $
918RXO Inc 15,897232.4K $
919Hyatt Hotels Corp 1,606230.9K $
920Utz Brands Inc 29,038230K $
921First Interstate BancSystem Inc 6,667222.7K $
922First Advantage Corp 18,871221.9K $
923Chemed Corp 585221K $
924Aramark 5,435220.3K $
925Xometry Inc 5,390220.1K $
926Penn Entertainment Inc 14,576219.1K $
927MasTec Inc 677217.8K $
928IRhythm Holdings Inc 1,833216.3K $
929Cogent Biosciences Inc 5,610215.9K $
930National Vision Holdings Inc 8,264214K $
931HB Fuller Co 3,339206K $
932Jackson Financial Inc 1,943205.4K $
933Krystal Biotech Inc 793204.8K $
934H World Group Ltd 4,034202.9K $
935Omnicell Inc 6,023201K $
936Revvity Inc 2,287200.4K $
937Select Water Solutions Inc 13,022199.2K $
938Masterbrand Inc 23,875198.4K $
939TFS Financial Corp 14,103198.1K $
940Progyny Inc 10,095171.4K $
941Arko Corp 30,459169.4K $
942ZoomInfo Technologies Inc 28,165168.4K $
943Newmark Group Inc 10,715160.6K $
944Magnera Corp 15,384146.3K $
945Lumen Technologies Inc 19,485135.4K $
946SMARTRENT INC 81,653122.5K $
947Gray Media Inc 27,746120.4K $
948Neogen Corp 12,326114.5K $
949DiamondRock Hospitality Co 12,134113.7K $
950Hudson Pacific Properties Inc 18,790111K $
951Stagwell Inc 13,99088K $
952Inspired Entertainment Inc 10,44874.5K $
953Payoneer Global Inc 15,07772.8K $
954Microbot Medical Inc 12,45430K $