Titelia

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

RankCompanySharesValueWeight
501Colgate-Palmolive Co 22,5991.9M $
502Wingstop Inc 12,4241.9M $
503NetEase Inc 17,1871.9M $
504Humana Inc 11,0741.9M $
505Micron Technology Inc 5,6711.9M $
506Ryder System Inc 9,3521.9M $
507XPEL Inc 43,2311.9M $
508Waste Management Inc 8,3211.9M $
509Halozyme Therapeutics Inc 29,5691.9M $
510L3Harris Technologies Inc 5,4681.9M $
511HSBC Holdings PLC 22,8631.9M $
512Neurocrine Biosciences Inc 14,3131.9M $
513iShares Trust 14,5961.9M $
514Lantheus Holdings Inc 24,5051.9M $
515Regeneron Pharmaceuticals, Inc. 2,4051.9M $
516Essex Property Trust Inc 7,6721.9M $
517Cheesecake Factory Inc/The 33,6261.8M $
518Cavco Industries Inc 3,7951.8M $
519Vita Coco Co Inc/The 38,1451.8M $
520Piper Sandler Cos 23,6331.8M $
521US Physical Therapy Inc 24,1081.8M $
522Monster Beverage Corp 24,7901.8M $
523SOUTHSTATE BANK CORP 19,3081.8M $
524Littelfuse Inc 5,2221.8M $
525Globus Medical Inc 20,4141.8M $
526Sonoco Products Co 32,4731.8M $
527Landstar System Inc 10,9361.8M $
528ARM Holdings PLC 11,5391.7M $
529Trustmark Corp 41,1501.7M $
530Mondelez International Inc 29,9911.7M $
531Crane Co 10,0621.7M $
532United Community Banks Inc/GA 53,9751.7M $
533Cava Group Inc 20,7851.7M $
534Ascendis Pharma A/S 7,3441.7M $
535TriNet Group Inc 45,7171.7M $
536Belden Inc 14,3751.7M $
537Quanta Services Inc 2,9901.6M $
538Telkom Indonesia Persero Tbk PT 87,2921.6M $
539Live Nation Entertainment Inc 10,6671.6M $
540ONE Gas Inc 18,6711.6M $
541Live Oak Bancshares Inc 48,4661.6M $
542Pebblebrook Hotel Trust 126,8061.6M $
543U-Haul Holding Co 35,7971.6M $
544Insperity Inc 59,1321.6M $
545T-Mobile US Inc 7,5741.6M $
546HEICO Corp 7,5161.6M $
547Samsara Inc 49,9771.6M $
548F5 Inc 5,4541.6M $
549Jabil Inc 5,9351.6M $
550IDACORP Inc 11,0171.6M $
551AGCO Corp 13,5321.6M $
552Lincoln Electric Holdings Inc 6,2901.6M $
553Brink's Co/The 15,1101.6M $
554Corpay Inc 5,3621.6M $
555Workiva Inc 26,0161.6M $
556SEI Investments Co 19,7261.5M $
557Coca-Cola Consolidated Inc 8,0671.5M $
558Coca-Cola Co/The 20,1501.5M $
559Archrock Inc 43,9251.5M $
560Extreme Networks Inc 101,3641.5M $
561Benchmark Electronics Inc 27,1641.5M $
562NetApp Inc 14,8391.5M $
563Franklin Electric Co Inc 16,4341.5M $
564Align Technology Inc 8,7621.5M $
565Illinois Tool Works Inc 5,7561.5M $
566Dutch Bros Inc 29,3861.5M $
567Western Midstream Partners LP 36,0441.5M $
568Parsons Corp 27,3291.5M $
569Valmont Industries Inc 3,6901.5M $
570MSA Safety Inc 8,8991.5M $
571LPL Financial Holdings Inc 4,8491.5M $
572Silicon Motion Technology Corp 12,9401.5M $
573Workday Inc 11,1581.4M $
574Penumbra Inc 4,3971.4M $
575BWX Technologies Inc 7,0431.4M $
576Dorman Products Inc 13,7811.4M $
577Cullen/Frost Bankers Inc 10,4221.4M $
578Sterling Infrastructure Inc 3,5001.4M $
579HubSpot Inc 5,8341.4M $
580Honda Motor Co Ltd 58,0121.4M $
581Magnolia Oil & Gas Corp 44,3141.4M $
582IQVIA Holdings Inc 8,1641.4M $
583First Merchants Corp 35,9251.4M $
584Voya Financial Inc 20,2601.4M $
585Vanguard Scottsdale Funds 6,0101.4M $
586Blackstone Inc 11,9161.4M $
587Agilysys Inc 19,2111.4M $
588Armstrong World Industries Inc 8,2891.4M $
589Sumitomo Mitsui Financial Group Inc 68,8281.4M $
590A O Smith Corp 20,6021.4M $
591Exponent Inc 20,7061.4M $
592BXP Inc 25,8981.3M $
593Astera Labs Inc 12,0721.3M $
594CTS Corp 27,6611.3M $
595TransUnion 19,0261.3M $
596Vanguard FTSE All-World ex-US ETF 17,3761.3M $
597Kimco Realty Corp 57,8721.3M $
598WESCO International Inc 4,6641.3M $
599Plains All American Pipeline L 57,1221.3M $
600Option Care Health Inc 47,2951.3M $

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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.

RankCountryLinesValueShare
1United States8957.6B $94.53 %
2United Kingdom15174.1M $2.16 %
3Netherlands560.6M $0.75 %
4Taiwan260.5M $0.75 %
5Denmark344.7M $0.55 %
6Japan517.1M $0.21 %
7France211.9M $0.15 %
8Cayman Islands311.2M $0.14 %
9Mexico410.7M $0.13 %
10Ireland19.3M $0.11 %
11Brazil49.2M $0.11 %
12Germany18.9M $0.11 %
Cite this page

Titelia. "Holdings of OPPENHEIMER ASSET MANAGEMENT INC.". https://titelia.com/en/funds/US13F1269119