Titelia

Holdings of OPPENHEIMER & CO INC

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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
101ASML Holding NV 12,16716.1M $
102Uber Technologies Inc 222,95916M $
103FT Vest Laddered Buffer ETF 473,64316M $
104Occidental Petroleum Corp 243,25215.8M $
105Bristol-Myers Squibb Co 254,09015.4M $
106Blackstone Inc 132,89815.3M $
107AT&T Inc 523,75615.2M $
108Zoetis Inc 127,58515.1M $
109Oracle Corp 102,51315.1M $
110TJX Cos Inc/The 94,36215.1M $
111Valmont Industries Inc 36,89514.7M $
112Vanguard Total Stock Market ETF 45,60314.6M $
113VANGUARD STAR FUNDS 186,91914.4M $
114PGIM Ultra Short Bond ETF 288,48814.3M $
115QUALCOMM Inc 110,86114.3M $
116US Bancorp 273,73114.2M $
117Thermo Fisher Scientific Inc 28,77314.1M $
118Micron Technology Inc 41,81814.1M $
119ServiceTitan Inc 218,51813.9M $
120Vanguard Small-Cap ETF 52,84713.8M $
121First Trust Rising Dividend Achievers ETF 202,65813.8M $
122ISHARES U S ETF TR 269,83313.7M $
123Freeport-McMoRan Inc 232,10513.6M $
124Roundhill Magnificent Seven ET 234,36813.6M $
125Fidelity Total Bond ETF 295,84713.5M $
126Aflac Inc 121,91913.4M $
127Teradyne Inc 44,65713.2M $
128Altria Group Inc 200,40813.2M $
129Capital Group Growth ETF 326,09013.1M $
130Analog Devices Inc 40,27712.8M $
131Schwab International Equity ETF 515,95812.8M $
132ISHARES TRUST 59,62812.7M $
133Boeing Co/The 63,88012.7M $
134iShares 20+ Year Treasury Bond ETF 143,47612.4M $
135VanEck Morningstar Wide Moat ETF 126,87812.3M $
136General Dynamics Corp 35,54112.2M $
137Hershey Co/The 58,20412.1M $
138Kinder Morgan Inc 360,65912.1M $
139SPDR SERIES TRUST 132,11712.1M $
140XPO Inc 61,55612M $
141Capital Group Dividend Value ETF 278,06511.8M $
142iShares Trust 103,69411.7M $
143Ubiquiti Inc 14,83711.7M $
144BP PLC 249,23311.7M $
145Duke Energy Corp 89,22011.7M $
146Valero Energy Corp 47,21411.7M $
147Williams Cos Inc/The 157,74511.5M $
148Emerson Electric Co 87,42511.5M $
149TRANSMEDICS GROUP INC 113,47211.3M $
150Abbott Laboratories 109,24711.2M $
151VISTRA CORP 74,14411.1M $
152HA Sustainable Infrastructure Capital Inc 287,46810.6M $
153KLA Corp 7,17110.6M $
154Schwab Fundamental International Equity Etf 214,82310.5M $
155Xylem Inc/NY 87,69010.5M $
156Harbor Commodity All-Weather Strategy ETF 337,54310.5M $
157T-Mobile US Inc 49,66310.4M $
158Intuitive Surgical Inc 22,62110.4M $
159Philip Morris International Inc 62,83610.4M $
160CME Group Inc 34,64710.2M $
161AutoZone Inc 3,02510.2M $
162EQT Corp 159,82110.2M $
163Moody's Corp 23,29210.2M $
164STARBUCKS CORP 112,87210.1M $
165Texas Instruments Inc 51,37110M $
166Lam Research Corp 46,5289.9M $
167PROSHARES TRUST 93,3689.9M $
168Coca-Cola Co/The 130,0379.9M $
169Automatic Data Processing Inc 47,9569.7M $
170Synopsys Inc 24,4809.7M $
171L3Harris Technologies Inc 27,9099.6M $
172AppLovin Corp 24,1799.6M $
173Blackrock Inc 10,0069.6M $
174Morgan Stanley 57,8289.5M $
175State Street SPDR S&P Dividend ETF 64,8179.5M $
176Salesforce Inc 49,9929.3M $
177Carlyle Group Inc/The 191,0819.2M $
178First Trust Exchange-Traded Fund IV 154,2459.2M $
179Vanguard Intermediate-Term Corporate Bond ETF 110,9269.2M $
180Union Pacific Corp 37,7719.2M $
181Goldman Sachs Access Treasury 0-1 Year ETF 91,4299.2M $
182iShares Trust 43,1519.1M $
183SELECT SECTOR SPDR TRUST (THE) 184,4659.1M $
184Casey's General Stores Inc 12,3129M $
185Vanguard Short-Term Corporate Bond ETF 112,6248.9M $
186VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 41,3988.9M $
187Walt Disney Co/The 92,3108.9M $
188Copart Inc 267,5988.9M $
189WESCO International Inc 32,3008.8M $
190United Parcel Service Inc 89,8308.8M $
191First Trust SMID Cap 222,8808.8M $
192CSX Corp 211,9888.7M $
193Super Micro Computer Inc 381,7528.7M $
194UnitedHealth Group Inc 32,0738.7M $
195ISHARES TRUST 107,9738.6M $
196Encompass Health Corp 89,0628.6M $
197Deere & Co 15,2838.6M $
198Insteel Industries Inc 255,9018.6M $
199ISHARES TRUST 39,2278.6M $
200Danaher Corp 44,9088.5M $

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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 5.4 %
  • 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 98.3 %
  • Taiwan 0.6 %
  • United Kingdom 0.5 %
  • Netherlands 0.2 %
  • Denmark 0.1 %
  • Uruguay 0.1 %
  • Bermuda 0.1 %
  • Australia 0.1 %
  • Brazil 0.0 %
  • Spain 0.0 %
  • Israel 0.0 %
  • Cayman Islands 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,3627.5B $98.32 %
2Taiwan142.6M $0.56 %
3United Kingdom1335.6M $0.46 %
4Netherlands316.7M $0.22 %
5Denmark18.3M $0.11 %
6Uruguay15.9M $0.08 %
7Bermuda14.1M $0.05 %
8Australia24.1M $0.05 %
9Brazil23.6M $0.05 %
10Spain12.1M $0.03 %
11Israel21M $0.01 %
12Cayman Islands2997.9K $0.01 %
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Titelia. "Holdings of OPPENHEIMER & CO INC". https://titelia.com/en/funds/US13F822581