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
401Affiliated Managers Group Inc 11,3153.1M $
402Tapestry Inc 22,1683.1M $
403Cloudflare Inc 15,0923.1M $
404Banco Bilbao Vizcaya Argentaria SA 143,3373.1M $
405Teradata Corp 120,7623.1M $
406Comfort Systems USA Inc 2,2273.1M $
407Labcorp Holdings Inc 11,5103.1M $
408Champion Homes Inc 41,0713.1M $
409ING Groep NV 117,0503M $
410Vornado Realty Trust 117,2383M $
411Equinix Inc 3,0993M $
412Anheuser-Busch InBev SA/NV 43,2993M $
413Moelis & Co 52,5253M $
414Sun Communities Inc 23,7363M $
415NOV Inc 156,2322.9M $
416Middleby Corp/The 22,0882.9M $
417Texas Roadhouse Inc 17,5322.9M $
418Cheniere Energy Inc 10,1752.9M $
419MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 12,8792.9M $
420Valero Energy Corp 11,5712.9M $
421Modine Manufacturing Co 13,1762.9M $
422Lloyds Banking Group PLC 566,4512.8M $
423Murphy USA Inc 5,7572.8M $
424American Homes 4 Rent 101,5532.8M $
425Chipotle Mexican Grill Inc 87,2912.8M $
426Vanguard Real Estate ETF 31,3332.8M $
427TALEN ENERGY CORP 8,5812.7M $
428First Citizens BancShares Inc/NC 1,4502.7M $
429Ross Stores Inc 12,5682.7M $
430BJ's Wholesale Club Holdings Inc 27,3522.7M $
431Fidelity National Information Services Inc 56,7902.7M $
432Las Vegas Sands Corp 49,2292.7M $
433US Bancorp 50,8752.6M $
434NRG Energy Inc 18,0782.6M $
435Encompass Health Corp 27,2692.6M $
436Simpson Manufacturing Co Inc 15,1882.6M $
437Abbott Laboratories 25,2122.6M $
438Shift4 Payments Inc 59,0062.6M $
439Atlantic Union Bankshares Corp 71,2572.5M $
440Eastman Chemical Co 33,2222.5M $
441Amkor Technology Inc 56,2692.5M $
442Toast Inc 94,9912.5M $
443Paycom Software Inc 20,6322.5M $
444Bio-Techne Corp 47,9212.5M $
445Ameriprise Financial Inc 5,6272.5M $
446Burlington Stores Inc 7,5522.5M $
447Pathward Financial Inc 27,5222.5M $
448ITT Inc 12,7842.4M $
449WEX Inc 15,8282.4M $
450Insmed Inc 14,7252.4M $
451Boot Barn Holdings Inc 16,4102.4M $
452Integer Holdings Corp 27,0772.4M $
453EnerSys 13,6782.4M $
454Mitsubishi UFJ Financial Group Inc 138,7252.4M $
455Public Storage 8,6672.3M $
456Natera Inc 11,7322.3M $
457Automatic Data Processing Inc 11,5342.3M $
458UFP Industries Inc 25,4382.3M $
459WesBanco Inc 67,5822.3M $
460Valvoline Inc 69,1362.3M $
461Apollo Global Management Inc 20,8062.3M $
462Atkore Inc 39,2412.3M $
463Broadridge Financial Solutions Inc 14,1422.3M $
464Agree Realty Corp 30,4632.3M $
465Wintrust Financial Corp 16,4532.3M $
466ON Semiconductor Corp 36,8312.3M $
467EMCOR Group Inc 3,0872.3M $
468Paymentus Holdings Inc 89,0442.3M $
469Paychex Inc 24,4672.3M $
470Qnity Electronics Inc 19,4722.2M $
471Powell Industries Inc 4,0892.2M $
472I3 Verticals Inc 98,8512.2M $
473Extra Space Storage Inc 16,8362.2M $
474Albany International Corp 42,0692.2M $
475Plexus Corp 10,7422.2M $
476SS&C Technologies Holdings Inc 31,9822.2M $
477Elevance Health Inc 7,3652.2M $
478iShares Trust 18,0282.1M $
479BorgWarner Inc 39,3752.1M $
480Oceaneering International Inc 59,0872.1M $
481QXO Inc 107,6362.1M $
482Smith & Nephew PLC 65,5282.1M $
483RLI Corp 36,5062.1M $
484Weyerhaeuser Co 85,1332.1M $
485Nordson Corp 7,7442.1M $
486Applied Industrial Technologies Inc 7,7112M $
487Prudential PLC 71,9152M $
488Hexcel Corp 25,2542M $
489Assurant Inc 9,3362M $
490Monolithic Power Systems Inc 1,8562M $
491Glaukos Corp 18,5782M $
492Crane NXT Co 49,2082M $
493Iron Mountain Inc 19,4582M $
494iShares Trust 14,3592M $
495MPLX LP 34,7622M $
496Schwab Strategic Trust 68,1022M $
497Element Solutions Inc 58,0052M $
498HCA Healthcare Inc 4,1081.9M $
499Cummins Inc 3,6071.9M $
500Louisiana-Pacific Corp 26,5391.9M $