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
601Enterprise Financial Services Corp 23,4021.3M $
602NIKE Inc 23,7881.3M $
603SPS Commerce Inc 22,3421.2M $
604Alarm.com Holdings Inc 28,6951.2M $
605Cohen & Steers Inc 19,8121.2M $
606GoDaddy Inc 14,9761.2M $
607Trex Co Inc 33,9041.2M $
608Host Hotels & Resorts Inc 64,3091.2M $
609Meritage Homes Corp 19,8391.2M $
610Xcel Energy Inc 15,4241.2M $
611First Watch Restaurant Group Inc 116,8351.2M $
612Affirm Holdings Inc 26,3411.2M $
613Takeda Pharmaceutical Co Ltd 64,3991.2M $
614Post Holdings Inc 12,0251.2M $
615Adobe Inc 4,8781.2M $
616Coherent Corp 4,9701.2M $
617Planet Fitness Inc 15,9031.2M $
618Bath & Body Works Inc 63,1551.2M $
619Goosehead Insurance Inc 27,4731.2M $
620TD SYNNEX Corp 6,9181.2M $
621Autodesk Inc 4,8501.2M $
622Viatris Inc 85,9161.2M $
623Northeast Bank 10,3141.2M $
624Churchill Downs Inc 12,7731.1M $
625Helmerich & Payne Inc 31,5161.1M $
626ATI Inc 7,6691.1M $
627V2X Inc 16,2801.1M $
628Diodes Inc 16,2811.1M $
629Levi Strauss & Co 59,8231.1M $
630Americold Realty Trust Inc 96,0341.1M $
631Baker Hughes Co 17,9751.1M $
632Matador Resources Co 17,3041.1M $
633Genesis Energy LP 61,3151.1M $
634Jack Henry & Associates Inc 6,8861.1M $
635Box Inc 45,8651.1M $
636Estee Lauder Cos Inc/The 15,1061.1M $
637American Financial Group Inc/OH 8,4731.1M $
638Vanguard Malvern Funds 21,2751.1M $
639Petroleo Brasileiro SA - Petrobras 55,9981M $
640Manhattan Associates Inc 7,8781M $
641Axcelis Technologies Inc 11,2091M $
642Perimeter Solutions Inc 42,6901M $
643Hartford Insurance Group Inc/The 7,6851M $
644RPM International Inc 10,3791M $
645Rexford Industrial Realty Inc 31,3781M $
646Daktronics Inc 52,3681M $
647Antero Resources Corp 24,1111M $
648First American Financial Corp 16,9551M $
649Fidelity National Financial Inc 21,6711M $
650Fortive Corp 18,1161M $
651Quaker Chemical Corp 7,877978.6K $
652SBA Communications Corp 5,679977.4K $
653Healthcare Realty Trust Inc 57,474976.5K $
654Versant Media Group Inc 26,354975.6K $
655Ingevity Corp 13,690975.1K $
656Ovintiv Inc 16,422974.8K $
657ESCO Technologies Inc 3,448970.2K $
658Schwab International Equity ETF 39,174969.6K $
659Camden Property Trust 9,909967.7K $
660Teradyne Inc 3,258965.9K $
661Portland General Electric Co 18,255963.3K $
662InterDigital Inc 3,177959.5K $
663Bio-Rad Laboratories Inc 3,431956.4K $
664Glacier Bancorp Inc 21,389955.4K $
665Skyward Specialty Insurance Group Inc 21,806952.5K $
666Gen Digital Inc 50,579952.4K $
667Simon Property Group Inc 4,991931K $
668Rayonier Inc 45,011928.1K $
669Oshkosh Corp 6,303927.9K $
670Rocket Cos Inc 65,044926.9K $
671Four Corners Property Trust Inc 39,071924K $
672Sprouts Farmers Market Inc 11,978923.9K $
673AvalonBay Communities, Inc. 5,652923.3K $
674Lattice Semiconductor Corp 9,921920.3K $
675Wolverine World Wide Inc 55,986913.7K $
676Group 1 Automotive Inc 2,748908.6K $
677ROBLOX Corp 16,062908.5K $
678MGM Resorts International 24,397902.9K $
679Markel Group Inc 471901.5K $
680Karman Holdings Inc 11,148892.4K $
681Ionis Pharmaceuticals Inc 11,853890K $
682Hillman Solutions Corp 106,345884.8K $
683Caesars Entertainment Inc 33,048873.5K $
684Invitation Homes Inc 34,964868.9K $
685DT Midstream Inc 6,442867.5K $
686Illumina Inc 6,948856.4K $
687YETI Holdings Inc 23,146846.9K $
688AdaptHealth Corp 70,963844.5K $
689Allison Transmission Holdings Inc 7,213844.4K $
690Roku Inc 8,858838.1K $
691Frontdoor Inc 15,774833.8K $
692Horace Mann Educators Corp 19,486831.7K $
693Henry Schein Inc 11,251829.2K $
694Kite Realty Group Trust 33,663826.4K $
695Realty Income Corp 13,327815.3K $
696Transcat Inc 11,097815.1K $
697Core Laboratories Inc 48,525814.7K $
698COPT Defense Properties 26,325805.5K $
699Old Dominion Freight Line Inc 4,074796.1K $
700nCino Inc 53,007794K $