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
301ORIX Corp 160,5424.8M $
302McDonald's Corp. 15,4614.8M $
303Haleon PLC 476,2634.8M $
304Procore Technologies Inc 82,9104.7M $
305United Bankshares Inc/WV 113,9314.7M $
306Ally Financial Inc 119,9724.7M $
307Coca-Cola Femsa SAB de CV 48,2294.7M $
308Southern Copper Corp 27,0504.7M $
309iShares MBS ETF 48,7874.6M $
310Sanmina Corp 35,6584.6M $
311iShares 5-10 Year Investment Grade Corporate Bond ETF 85,9364.6M $
312Dexcom Inc 72,7034.6M $
313American Express Co 14,9094.5M $
314Eagle Materials Inc 23,7554.5M $
315Huntington Ingalls Industries, Inc. 11,8264.5M $
316Balchem Corp 26,4214.5M $
317Cintas Corp 26,3944.5M $
318Dollar Tree Inc 40,7314.5M $
319WW Grainger Inc 4,0804.5M $
320Curtiss-Wright Corp 6,4974.4M $
321BP PLC 93,7774.4M $
322Take-Two Interactive Software Inc 22,3104.4M $
323Atmos Energy Corp 23,8484.4M $
324Copart Inc 132,3954.4M $
325Dynatrace Inc 118,3894.4M $
326HDFC Bank Ltd 175,8244.4M $
327Performance Food Group Co 51,0254.4M $
328Vulcan Materials Co 15,9124.3M $
329PPG Industries Inc 40,1354.3M $
330Jacobs Solutions Inc 33,3334.2M $
331iShares MSCI South Korea ETF 34,4314.2M $
332CSW Industrials Inc 16,2414.2M $
333Insulet Corp 20,0564.2M $
334Darden Restaurants Inc 21,4584.2M $
335Edwards Lifesciences Corp 52,2294.2M $
336Repligen Corp 35,1284.1M $
337FormFactor Inc 42,2984.1M $
338Prologis Inc 31,0314.1M $
339Avnet Inc 66,2834.1M $
340Ollie's Bargain Outlet Holdings Inc 44,2164.1M $
341Casey's General Stores Inc 5,5844.1M $
342DR Horton Inc 29,5714.1M $
343Intel Corp 91,0624M $
344Delta Air Lines Inc 60,4464M $
345Snap-on Inc 11,0534M $
346Standex International Corp 15,5984M $
347Kinder Morgan, Inc. 118,2284M $
348Regal Rexnord Corp 21,0863.9M $
349Acuity Inc 14,0513.9M $
350Fair Isaac Corp 3,6183.9M $
351Omega Healthcare Investors Inc 88,1033.9M $
352Houlihan Lokey Inc 26,5893.8M $
353Banco Santander SA 337,7043.8M $
354Saia Inc 10,8193.8M $
355Cabot Corp 50,3723.8M $
356CME Group Inc 12,7753.8M $
357McKesson Corp 4,3593.8M $
358SPX Technologies Inc 18,8373.8M $
359Targa Resources Corp 14,9783.8M $
360Deere & Co 6,6513.7M $
361Energy Transfer LP 194,1133.7M $
362Vanguard Short-term Bond Etf 47,5283.7M $
363Constellation Energy Corp. 13,2953.7M $
364eBay Inc 40,7883.7M $
365Snowflake Inc 24,5693.7M $
366CACI International Inc 6,7723.7M $
367Digi International Inc 76,2793.7M $
368Lennox International Inc 7,9033.7M $
369Western Digital Corp 13,5533.7M $
370Gartner Inc 22,9513.6M $
371Flowserve Corp 49,3083.6M $
372Datadog Inc 30,6893.6M $
373Bank OZK 78,4483.6M $
374NatWest Group PLC 241,3123.6M $
375Scotts Miracle-Gro Co/The 58,7103.6M $
376Cognizant Technology Solutions Corp. 57,8523.5M $
377SPDR Series Trust 46,3653.5M $
378STAG Industrial Inc 98,0033.5M $
379CDW Corp/DE 29,0993.5M $
380Expedia Group Inc 15,1723.5M $
381Paylocity Holding Corp 32,4033.5M $
382CCC Intelligent Solutions Holdings Inc 582,8143.5M $
383Charles River Laboratories International Inc 19,9203.4M $
384ONEOK Inc 37,9513.4M $
385Timken Co/The 33,8613.4M $
386Coinbase Global Inc 19,1193.3M $
387Hamilton Lane Inc 33,5473.3M $
388Enpro Inc 13,2433.3M $
389EastGroup Properties Inc 17,7463.3M $
390Schneider National Inc 124,1833.3M $
391Vishay Intertechnology Inc 179,9233.2M $
392Enterprise Products Partners LP 85,4753.2M $
393GSK PLC 58,3703.2M $
394Loar Holdings Inc 56,1763.2M $
395Cencora Inc 10,2393.2M $
396Interactive Brokers Group Inc 47,8963.2M $
397Nice Ltd 28,7603.2M $
398AAR Corp 28,9533.2M $
399MDU Resources Group Inc 151,9893.1M $
400Sherwin-Williams Co/The 9,8153.1M $