Titelia

Holdings of OPPENHEIMER & CO INC

1404 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21 % of the equity sleeve

Sector breakdown

  • Technology 18.3 %
  • Financials 8.3 %
  • Industrials 6.6 %
  • Communication 6.2 %
  • Health care 5.9 %
  • Consumer discretionary 5.7 %
  • Funds 5.5 %
  • Consumer staples 3.5 %
  • Energy 2.6 %
  • Utilities 1.5 %
  • Materials 1.3 %
  • Real estate 0.6 %
  • Unattributed 34.2 %

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 98.4 %
  • TW 0.6 %
  • GB 0.5 %
  • NL 0.2 %
  • DK 0.1 %
  • BM 0.1 %
  • AU 0.1 %
  • BR 0.0 %
  • ES 0.0 %
  • IL 0.0 %
  • KY 0.0 %
  • KR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,3637.5B $98.39 %
2TW142.6M $0.56 %
3GB1335.6M $0.46 %
4NL316.7M $0.22 %
5DK18.3M $0.11 %
6BM14.1M $0.05 %
7AU24.1M $0.05 %
8BR13.4M $0.04 %
9ES12.1M $0.03 %
10IL21M $0.01 %
11KY2997.9K $0.01 %
12KR1758.5K $0.01 %

Positions

RankCompanySharesValueWeight
1,001GRAIL Inc 10,137523.9K $
1,002State Street SPDR Bloomberg Short Term High Yield Bond ETF 20,930522.8K $
1,003Guggenheim Strategic Opportunities Fund 47,412522.5K $
1,004Vanguard Mega Cap Growth ETF 1,420521.8K $
1,005Innoviva Inc 22,369521.2K $
1,006GAMCO Global Gold Natural Reso 97,800520.3K $
1,007Dimensional ETF Trust 13,275515.9K $
1,008Bridgebio Pharma Inc 6,939515.3K $
1,009Live Nation Entertainment Inc 3,377515K $
1,010iShares Russell 3000 ETF 1,389514.9K $
1,011NIO Inc 84,936512.2K $
1,012Sanofi SA 10,611511.2K $
1,013Expeditors International of Washington Inc 3,565510.6K $
1,014IPG Photonics Corp 4,456510.6K $
1,015Elevance Health Inc 1,740509.4K $
1,016Cogent Communications Holdings Inc 26,649502.1K $
1,017Gabelli Funds 89,255499.8K $
1,018Biogen Inc 2,720498.7K $
1,019Guardant Health Inc 5,382497.1K $
1,020Maplebear Inc 13,259496.7K $
1,021Expedia Group Inc 2,148496K $
1,022iShares Core 60/40 Balanced Al 7,686494.6K $
1,023FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 4,129492.8K $
1,024nLight Inc 8,628492K $
1,025iShares Interest Rate Hedged C 5,304489.8K $
1,026LEGEND BIOTECH CORP 26,850485.7K $
1,027Dimensional U S Small Cap ETF 6,827485.6K $
1,028Avantis US Large Cap Value ETF 6,023485.5K $
1,029Fluor Corp 10,324481.6K $
1,030Guidewire Software Inc 3,213480.5K $
1,031SUNOCO LP 7,346477.3K $
1,032Invesco Municipal Trust 50,104477K $
1,033Sirius XM Holdings Inc 20,635476.3K $
1,034Nextpower Inc 3,930473.8K $
1,035Olin Corp 15,812470.1K $
1,036GeneDx Holdings Corp 7,301468.9K $
1,037Alexandria Real Estate Equities, Inc. 10,100468.8K $
1,038WisdomTree Trust 9,419468K $
1,039DT Midstream Inc 3,466466.8K $
1,040ClearBridge Energy Midstream O 8,765463K $
1,041iShares Broad USD High Yield Corporate Bond ETF 12,565462.9K $
1,042Franklin Resources Inc 19,434459K $
1,043JPMorgan Limited Duration Bond ETF 8,730455.6K $
1,044MSA Safety Inc 2,775455K $
1,045ARK ETF Trust 6,716453.9K $
1,046Ultra Clean Holdings Inc 7,300453.9K $
1,047First Trust Health Care AlphaDEX Fund 4,080447.9K $
1,048SPDR Series Trust 14,530447.2K $
1,049Semtech Corp 5,793445.4K $
1,050Akamai Technologies Inc 3,871444.6K $
1,051Lyft Inc 33,100440.2K $
1,052iShares 0-5 Year TIPS Bond ETF 4,247439.3K $
1,053Sable Offshore Corp 26,542438.5K $
1,054Nuveen California Quality Muni 37,621438.3K $
1,055Pinnacle West Capital Corp. 4,347438K $
1,056WisdomTree Trust 8,667436.3K $
1,057Eaton Vance T/M Gl 49,662436K $
1,058Diageo PLC 5,851435.6K $
1,059NUVEEN NEW YORK AMT-FREE MUN INCOME FD 42,502433.9K $
1,060VERU INC 196,300433.8K $
1,061Blackstone Secured Lending Fund 18,274432.9K $
1,062Champion Homes Inc 5,820432.8K $
1,063Vulcan Materials Co 1,588432.4K $
1,064Rivian Automotive Inc 28,465428.4K $
1,065abrdn Healthcare Opportunities 25,434427.3K $
1,066Hercules Capital Inc 28,876426.5K $
1,067iShares Expanded Tech Sector ETF 3,597426.3K $
1,068First Trust Exchange-Traded Fund IV 8,747426.1K $
1,069Iridium Communications Inc 15,297424.3K $
1,070Raymond James Financial Inc 2,928423.9K $
1,071HEICO Corp 1,995421.1K $
1,072Eaton Vance Senior Floating-Rate Trust 39,906420.6K $
1,073NYLI Merger Arbitrage ETF 11,551419.9K $
1,074AECOM 4,915416.9K $
1,075Columbia Seligman Premium Technology Growth Fund, Inc. 10,951415.4K $
1,076Kroger Co/The 5,737415.1K $
1,077Dimensional ETF Trust 10,626414K $
1,078PIMCO Corporate & Income Strategy Fund 34,596411.7K $
1,079Diamondback Energy Inc 2,080411.4K $
1,080Ssga Active Trust 10,350411.2K $
1,081Core & Main Inc 8,300410K $
1,082PIMCO DYNAMIC INCOME STRATEGY FUND 18,503408.2K $
1,083Align Technology Inc 2,373406.8K $
1,084abrdn Global Infrastructure Income Fund 18,179406.5K $
1,085Hilton Worldwide Holdings Inc 1,336406.3K $
1,086Nuveen Municipal Credit Income 33,329405.9K $
1,087First Trust Exchange-Traded AlphaDEX Fund II 13,505404.5K $
1,088VictoryShares Free Cash Flow ETF 10,222403.6K $
1,089Nexstar Media Group Inc 2,223402K $
1,090Masco Corp 6,643401K $
1,091Global X Funds 10,142396.9K $
1,092Sphere Entertainment Co 3,380396.8K $
1,093Targa Resources Corp 1,582396.7K $
1,094SAP SE 2,303394.3K $
1,095Granite Point Mortgage Trust Inc 270,000391.5K $
1,096HEICO Corp 1,403384.7K $
1,097Nuveen Real Asset Income & Growth Fund 31,220384K $
1,098NXG NextGen Infrastructure Inc 6,979383.4K $
1,099iShares International Treasury 9,328383K $
1,100State Street SPDR S&P Regional Banking ETF 5,817379K $