Titelia

Holdings of OPPENHEIMER & CO INC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,404 in 22 countries
Top ten
21.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,101Wynn Resorts Ltd 3,721377.9K $
1,102AGNC Investment Corp 37,638377.5K $
1,103Dexcom Inc 5,993376.4K $
1,104D-Wave Quantum Inc 25,972374.8K $
1,105Booking Holdings Inc 89374.7K $
1,106Applied Industrial Technologies Inc 1,400371.4K $
1,107Nuveen Floating Rate Income Fund 49,355371.2K $
1,108WisdomTree US High Dividend Fund 3,377368.8K $
1,109Janus Henderson Short Duration 7,538368.3K $
1,110UMB Financial Corp 3,263368K $
1,111Yum China Holdings Inc 7,543367.9K $
1,112iShares U.S. Financials ETF 3,119367K $
1,113Weis Markets Inc 5,350365.9K $
1,114Telefonaktiebolaget LM Ericsson 32,064361.4K $
1,115AXT Inc 6,314359.8K $
1,116Compass Inc 49,208359.7K $
1,117INVESCO QUALITY MUN INCOME TR 37,314359K $
1,118Zebra Technologies Corp 1,714358.4K $
1,119Putnam Managed Municipal Income Trust 58,029356.9K $
1,120Franklin Templeton ETF Trust 14,335355.4K $
1,121Progress Software Corp 13,798353.9K $
1,122iShares Trust 2,391352.8K $
1,123Delta Air Lines Inc 5,291351.7K $
1,124Aurora Innovation Inc 85,028350.3K $
1,125Chefs' Warehouse Inc/The 5,889350.1K $
1,126Barings Participation Investor 20,400349.7K $
1,127Keurig Dr Pepper Inc 13,224348.2K $
1,128BlackRock Taxable Municipal Bond Trust 21,414346.3K $
1,129Electronic Arts Inc 1,697346K $
1,130iShares U.S. Real Estate ETF 3,631343.3K $
1,131FIDUS INVESTMENT CORP 19,685342.9K $
1,132Essential Utilities Inc 8,486341.7K $
1,133Vanguard Core Bond ETF 4,410341.2K $
1,134Invesco Russell 1000 Dynamic Multifactor ETF 5,674341.1K $
1,135abrdn Global Dynamic Dividend 31,493340.1K $
1,136Vanguard Russell 1000 1,138335.8K $
1,137Capital Group Core Bond ETF 12,726334.2K $
1,138Argenx SE 455332.3K $
1,139Evolv Technologies Holdings Inc 54,412329.2K $
1,140Esab Corp 3,402328.8K $
1,141Unum Group 4,500328.6K $
1,142TKO Group Holdings Inc 1,625327.7K $
1,143Bitwise Bitcoin ETF 8,900327.6K $
1,144Viatris Inc 24,109325.7K $
1,145Coupang Inc 17,237325.4K $
1,146Standard BioTools Inc 350,890322.6K $
1,147SPDR SERIES TRUST 1,772322.2K $
1,148Fomento Economico Mexicano SAB de CV 2,899322K $
1,149Fidelity Covington Trust 8,935321.3K $
1,150Hertz Global Holdings Inc 69,400319.9K $
1,151Morgan Stanley Direct Lending Fund 22,843318.9K $
1,152Tri-Continental Corp 10,010316.2K $
1,153Astera Labs Inc 2,866314.1K $
1,154BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 30,200314.1K $
1,155Ingredion Inc 2,784313.6K $
1,156Unusual Machines Inc /US 25,216312.7K $
1,157DoorDash Inc 2,081312.5K $
1,158SoundHound AI Inc 45,409312K $
1,159Eaton Vance Tax-Advantaged Divid Income Fd 12,672311.1K $
1,160Hubbell Inc 633310.6K $
1,161CAPITAL GROUP GLOBAL EQUITY ETF 10,179310.5K $
1,162Everpure Inc 5,257310.4K $
1,163ISHARES TRUST 4,160310.3K $
1,164State Street SPDR S&P Telecom 1,646309.5K $
1,165Range Resources Corp 6,851309.5K $
1,166Coeur Mining Inc 16,470309.1K $
1,167First Trust Exchange-Traded Fund VIII 9,888309K $
1,168American Financial Group Inc/OH 2,404307K $
1,169New Jersey Resources Corp 5,573306.1K $
1,170Mettler-Toledo International Inc 242305.2K $
1,171AB Ultra Short Income ETF 6,045305.1K $
1,172HYPERLIQUID STRATEGIES INC 59,689303.8K $
1,173Hecla Mining Co 16,282303.3K $
1,174Clearway Energy Inc 7,702302.6K $
1,175Equity Residential 5,113302.4K $
1,176Cheesecake Factory Inc/The 5,514301.9K $
1,177Estee Lauder Cos Inc/The 4,201301.5K $
1,178Atlantic Union Bankshares Corp 8,384299.6K $
1,179Tanger Inc 8,807299.3K $
1,180iShares 0-5 Year High Yield Corporate Bond ETF 7,067299K $
1,181KeyCorp 14,825297.2K $
1,182Innovative Industrial Properties Inc 5,913296.6K $
1,183Old Republic International Corp 7,388294.8K $
1,184SPDR Series Trust 903294.5K $
1,185Special Opportunities Fund Inc 21,372294.1K $
1,186Tarsus Pharmaceuticals Inc 4,150291.1K $
1,187Soleno Therapeutics Inc 8,661290K $
1,188Independence Realty Trust Inc 19,379288.6K $
1,189DTE Energy Co 1,966287.5K $
1,190State Street Corp 2,267286.9K $
1,191Sunrun Inc 21,144286.7K $
1,192BlackRock MuniYield New York Q 29,765285.7K $
1,193Southern Copper Corp 1,660285.6K $
1,194Dolby Laboratories Inc 4,750285.3K $
1,195W R Berkley Corp 4,300285K $
1,196Nutanix Inc 7,498285K $
1,197abrdn Life Sciences Investors 17,494284.6K $
1,198Aberdeen 19,681283.8K $
1,199First Trust Exchange-Traded Fund III 14,920283.5K $
1,200Eaton Vance Tax-Managed Global Diversified Equity Income Fund 32,718283.3K $

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Sector breakdown

  • Technology 18.2 %
  • Financials 8.3 %
  • Industrials 6.7 %
  • Communication 6.2 %
  • Health care 5.9 %
  • Consumer discretionary 5.6 %
  • Funds 5.5 %
  • Consumer staples 3.5 %
  • Energy 2.6 %
  • Utilities 1.5 %
  • Materials 1.3 %
  • Real estate 0.6 %
  • Unattributed 34.2 %

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 98.4 %
  • Taiwan 0.6 %
  • United Kingdom 0.5 %
  • Netherlands 0.2 %
  • Denmark 0.1 %
  • Bermuda 0.1 %
  • Australia 0.1 %
  • Brazil 0.0 %
  • Spain 0.0 %
  • Israel 0.0 %
  • Cayman Islands 0.0 %
  • South Korea 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,3637.5B $98.39 %
2Taiwan142.6M $0.56 %
3United Kingdom1335.6M $0.46 %
4Netherlands316.7M $0.22 %
5Denmark18.3M $0.11 %
6Bermuda14.1M $0.05 %
7Australia24.1M $0.05 %
8Brazil13.4M $0.04 %
9Spain12.1M $0.03 %
10Israel21M $0.01 %
11Cayman Islands2997.9K $0.01 %
12South Korea1758.5K $0.01 %
Cite this page

Titelia. "Holdings of OPPENHEIMER & CO INC". https://titelia.com/en/funds/US13F822581