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
201Kirby Corp 67,8419M $
202SAP SE 51,9968.9M $
203Murphy Oil Corp 215,2338.9M $
204Darling Ingredients Inc 142,8298.8M $
205State Street Utilities Select Sector SPDR ETF 191,7538.8M $
206Pfizer Inc 312,4388.8M $
207Dell Technologies Inc 53,2918.7M $
208National Fuel Gas Co 91,9518.6M $
209Entegris Inc 72,3318.5M $
210CBRE Group Inc 62,5588.5M $
211Allstate Corp/The 40,6018.4M $
212Vertiv Holdings Co 33,5768.4M $
213O'Reilly Automotive Inc 91,1248.4M $
214Kadant Inc 28,4728.3M $
215Moody's Corp 19,0578.3M $
216Knight-Swift Transportation Holdings Inc 144,1008.3M $
217Toyota Motor Corp 40,2408.3M $
218American Electric Power Co Inc 63,2668.3M $
219Tyson Foods Inc 129,1878.3M $
220PNC Financial Services Group Inc/The 39,7108.3M $
221Diamondback Energy Inc 41,6158.2M $
222Rollins Inc 152,7098.2M $
223Marathon Petroleum Corp 33,2428.1M $
224EOG Resources Inc 56,1128.1M $
225Omnicom Group Inc 107,2008.1M $
226Sony Group Corp 382,3747.9M $
227Stifel Financial Corp 106,1707.8M $
228Union Pacific Corp 32,3407.8M $
229KE Holdings Inc 523,0547.8M $
230Centene Corp 238,8567.8M $
231Target Corp 64,2327.8M $
232Stryker Corp 23,6367.8M $
233State Street Corp 61,3587.8M $
234Vertex Pharmaceuticals Inc 17,3027.7M $
235General Electric Co 26,9227.6M $
236RBC Bearings Inc 13,8317.5M $
237Guidewire Software Inc 49,6927.4M $
238PACCAR Inc 64,3457.4M $
239Robinhood Markets Inc 106,6707.4M $
240PPL Corp 192,6367.4M $
241Tenet Healthcare Corp 38,8597.3M $
242iShares Trust 88,1537.3M $
243TKO Group Holdings Inc 36,0607.3M $
244Everus Construction Group Inc 61,1947.2M $
245Dominion Energy Inc 115,2917.1M $
246API Group Corp 175,4647.1M $
247Petroleo Brasileiro SA - Petrobras 335,5127M $
248Global Payments Inc 102,9166.9M $
249iShares Trust 130,1996.8M $
250West Pharmaceutical Services Inc 27,1976.8M $
251Kinsale Capital Group Inc 19,6016.7M $
252AppLovin Corp 16,7546.7M $
253Sysco Corp 93,0766.6M $
254MetLife Inc 93,7716.6M $
255Southwest Airlines Co 175,5196.6M $
256Alnylam Pharmaceuticals Inc 19,8426.6M $
257FirstCash Holdings Inc 34,8766.6M $
258International Flavors & Fragrances Inc 90,0326.5M $
259Generac Holdings Inc 33,4356.5M $
260Schwab US Dividend Equity ETF 209,9246.4M $
261Boston Scientific Corp 101,7146.4M $
262Reinsurance Group of America Inc 30,9346.3M $
263Agilent Technologies Inc 55,0306.3M $
264Nucor Corp 36,7986.2M $
265Watsco Inc 16,8656.1M $
266Koninklijke Philips NV 222,3106.1M $
267Alexandria Real Estate Equities, Inc. 131,0206.1M $
268GATX Corp 35,4816.1M $
269Nextpower Inc 50,1386M $
270Martin Marietta Materials Inc 10,1616M $
271Equitable Holdings Inc 160,9266M $
272Lam Research Corp 27,3425.8M $
273Nasdaq Inc 68,7745.8M $
274MongoDB Inc 23,6005.8M $
275iShares ESG Aware MSCI EAFE ETF 59,7585.7M $
276Casella Waste Systems Inc 72,0195.7M $
277Axon Enterprise Inc 13,1075.6M $
278iShares MSCI Emerging Markets ETF 97,0865.5M $
279iShares MSCI EAFE Small-Cap ETF 69,3485.4M $
280Floor & Decor Holdings Inc 106,5685.4M $
281VanEck Agribusiness ETF 64,0045.4M $
282Lululemon Athletica Inc 35,2875.4M $
283Select Sector Spdr Trust 87,0435.3M $
284SiteOne Landscape Supply Inc 39,8425.3M $
285Federal Signal Corp 48,7875.3M $
286RELX PLC 157,0365.2M $
287Freshpet Inc 87,6115.2M $
288Stanley Black & Decker Inc 72,5005.2M $
289State Street SPDR Bloomberg Short Term High Yield Bond ETF 204,6085.1M $
290Digital Realty Trust Inc 28,3515.1M $
291Privia Health Group Inc 246,8965.1M $
292Baxter International Inc 301,6185.1M $
293Fomento Economico Mexicano SAB de CV 45,5615.1M $
294AAON Inc 60,4565M $
295UMB Financial Corp 44,0915M $
296Keurig Dr Pepper Inc 187,8374.9M $
297Raymond James Financial Inc 34,1374.9M $
298Brunswick Corp/DE 67,7534.9M $
299Veeva Systems Inc 28,0154.9M $
300Barclays PLC 230,7514.9M $