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
301Equinix Inc 5,2335.1M $
302Coinbase Global Inc 29,3535.1M $
303State Street SPDR S&P MidCap 400 ETF Trust 8,2735.1M $
304Motorola Solutions Inc 11,7305.1M $
305VanEck Semiconductor ETF 13,2685.1M $
306BlackSky Technology Inc 200,8695.1M $
307Wells Fargo & Co 63,0545M $
308Keysight Technologies Inc 17,7675M $
309iShares Trust 51,1885M $
310Toll Brothers Inc 36,2564.9M $
311HCA Healthcare Inc 10,3654.9M $
312Illumina Inc 39,7334.9M $
313Viking Therapeutics Inc 150,1334.9M $
314Commerce Bancshares Inc/MO 99,2944.9M $
315Airbnb Inc 38,5234.9M $
316Jacobs Solutions Inc 37,9694.8M $
317Robinhood Markets Inc 69,4944.8M $
318First Trust Exchange-Traded Fund VIII 152,6334.8M $
319Kayne Anderson Energy Infrastr 332,5484.7M $
320Universal Display Corp 51,4104.7M $
321PulteGroup Inc 39,6444.7M $
322WW Grainger Inc 4,2714.7M $
323CBRE Group Inc 34,2704.6M $
324Colgate-Palmolive Co 54,2094.6M $
325Vanguard Scottsdale Funds 78,7514.6M $
326iShares Preferred and Income S 151,8904.6M $
327Kontoor Brands Inc 65,4804.6M $
328Regal Rexnord Corp 24,4314.6M $
329Blue Owl Capital Corp 410,0934.5M $
330iShares Biotechnology ETF 26,7144.5M $
331Pacer US Small Cap Cash Cows E 100,1114.5M $
332Shell PLC 48,2564.5M $
333iShares Trust 105,0654.5M $
334Invesco S&P 500 High Dividend Low Volatility ETF 89,7284.5M $
335Gabelli Dividend & Income Trust 164,8734.4M $
336McKesson Corp 5,1144.4M $
337Allison Transmission Holdings Inc 37,7324.4M $
338ON Semiconductor Corp 71,2734.4M $
339Amentum Holdings Inc 168,8724.4M $
340Illinois Tool Works Inc 16,8254.4M $
341First Trust Exchange-Traded Fund IV 107,2544.4M $
342Westinghouse Air Brake Technologies Corp 17,3624.3M $
343First Trust Exchange-Traded Fund VIII 90,0054.3M $
344Howmet Aerospace Inc 18,6474.3M $
345BlackRock ETF Trust 73,8624.3M $
346Capital Group Core Plus Income ETF 190,3224.3M $
347Pacer Funds Trust 90,5864.2M $
348Dominion Energy Inc 67,6154.2M $
349State Street Materials Select Sector SPDR ETF 83,6234.2M $
350Neuberger Energy Infrastructure and Income Fund Inc. 397,2394.2M $
351Watsco Inc 11,2874.1M $
352TALEN ENERGY CORP 12,8564.1M $
353Capital Group International Focus Equity ETF 139,0984.1M $
354First Trust Exchange-Traded Fund 80,1764.1M $
355Aegon Ltd 559,6154.1M $
356Domino's Pizza Inc 11,3024.1M $
357Target Corp 33,1484M $
358Figs Inc 271,7784M $
359NIKE Inc 75,1444M $
360Fifth Third Bancorp 85,0994M $
361Global X Funds 55,1983.9M $
362iShares Trust 38,1073.9M $
363Sempra 40,0143.9M $
364iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 171,2183.9M $
365iShares Trust 41,7323.9M $
366Cummins Inc 7,1193.8M $
367Constellation Energy Corp. 13,5773.8M $
368First Trust Exchange-Traded Fund II 151,2083.7M $
369Digital Realty Trust Inc 20,6583.7M $
370Avantis Emerging Markets Equity ETF 46,1963.7M $
371SBA Communications Corp 21,5563.7M $
372Microchip Technology Inc 57,3203.7M $
373APA Corp 87,2323.7M $
374Bank of New York Mellon Corp/The 31,0033.7M $
375Sony Group Corp 177,2133.7M $
376First Eagle Overseas Equity ETF 72,6823.7M $
377Novartis AG 23,9153.7M $
378Global X US Infrastructure Development ETF 71,8873.7M $
379Warner Bros Discovery Inc 132,9413.7M $
380ISHARES TRUST 40,2523.6M $
381Marriott International Inc/MD 11,0183.6M $
382Royce Small Cap Trust Inc 217,0463.6M $
383Corteva Inc 42,7653.6M $
384Rocket Lab Corp 55,4433.6M $
385Fortinet Inc 43,3863.5M $
386FedEx Corp 9,9303.5M $
387First Trust Exchange-Traded Fund II 71,2253.5M $
388NiSource Inc 75,5553.5M $
389Welltower Inc 17,7893.5M $
390Snap-on Inc 9,6733.5M $
391Powell Industries Inc 6,4833.5M $
392American International Group Inc 46,1293.5M $
393UGI Corp 95,0113.5M $
394Blackrock Res & Commdities Strgy Tr 284,4893.4M $
395Capital Group Global Growth Equity ETF 101,7413.4M $
396Ulta Beauty Inc 6,4793.4M $
397Strategy Inc 27,1133.4M $
398Vale SA 212,5653.4M $
399AMETEK Inc 15,6283.4M $
4003M Co 22,8673.3M $