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
401Rithm Capital Corp 350,2513.3M $
402Amplify ETF Trust 44,1733.3M $
403State Street Utilities Select Sector SPDR ETF 71,9473.3M $
404Western Digital Corp 12,1453.3M $
405Kratos Defense & Security Solutions, Inc. 45,8143.2M $
406Tyra Biosciences Inc 84,1923.2M $
407Vanguard FTSE All-World ex-US ETF 42,7403.2M $
408SPDR Series Trust 12,5883.2M $
409First Trust Exchange-Traded Fund VIII 73,0993.2M $
410Snowflake Inc 21,0533.2M $
411Norfolk Southern Corp 11,0313.2M $
412Sherwin-Williams Co/The 9,8683.2M $
413Edwards Lifesciences Corp 39,4223.2M $
414Invesco Exchange-Traded Fund Trust 29,3053.2M $
415Ondas Inc 347,6343.1M $
416iShares Russell Mid-Cap Value 21,4073.1M $
417Paychex Inc 33,6523.1M $
418iShares Russell 2000 Growth ETF 9,8063.1M $
419Calamos Long/Short Equity & Dy 225,5113.1M $
420Invesco CurrencyShares Euro Cu 28,6663.1M $
421Fastenal Co 65,7153M $
422Franklin Templeton ETF Trust 76,4723M $
423GXO Logistics Inc 58,3813M $
424First Citizens BancShares Inc/NC 1,6003M $
425Rio Tinto PLC 32,3113M $
426iShares S&P Mid-Cap 400 Growth ETF 29,8913M $
427Vanguard Financials ETF 24,8663M $
428Maui Land & Pineapple Co Inc 194,2833M $
429Dover Corp 14,2823M $
430Sysco Corp 41,7173M $
431Ishares Inc 104,2643M $
432Mondelez International Inc 51,0192.9M $
433Terawulf Inc 203,6722.9M $
434Reaves Utility Income Fund 74,3582.9M $
435SentinelOne Inc 226,3892.9M $
436GOLUB CAPITAL BDC INC 225,7462.9M $
437Comcast Corp 99,1502.8M $
438Cigna Group/The 10,6392.8M $
439State Street SPDR Portfolio Emerging Markets ETF 60,4352.8M $
440NYLI CBRE Global Infrastructure Megatrends Term Fund 192,7532.8M $
441Global X Artificial Intelligence & Technology ETF 60,4402.8M $
442T Rowe Price Group Inc 31,2532.8M $
443iShares MSCI Emerging Markets Min Vol Factor ETF 43,4402.8M $
444INVESCO AEROSPACE & DEFEN 16,6912.8M $
445Halliburton Co 70,4312.7M $
446Carrier Global Corp 48,6542.7M $
447Ishares Gold Trust 31,0272.7M $
448BlackRock ETF Trust II 52,6402.7M $
449Arista Networks Inc 22,1762.7M $
450Vanguard High Dividend Yield E 18,3792.7M $
451PACCAR Inc 23,5652.7M $
452First Trust Cloud Computing ETF 24,7462.7M $
453BlackRock ESG Capital Allocation Term Trust 199,2312.7M $
454Southwest Airlines Co 70,8132.7M $
455First Trust Exchange-Traded Fund III 37,8072.7M $
456General Mills, Inc. 71,4692.7M $
457Healthpeak Properties Inc 160,0762.6M $
458Highland Opportunities & Income Fund 460,2222.6M $
459Arcosa Inc 24,7362.6M $
460NRG Energy Inc 17,8612.6M $
461iShares S&P Mid-Cap 400 Value ETF 19,6052.6M $
462Omega Healthcare Investors Inc 59,1302.6M $
463Kinsale Capital Group Inc 7,5152.6M $
464iShares Core S&P Total U.S. Stock Market ETF 17,8692.5M $
465SoFi Technologies Inc 159,8682.5M $
466Synchrony Financial 37,3082.5M $
467Baker Hughes Co 41,4222.5M $
468Cintas Corp 14,8432.5M $
469CVS Health Corp 34,8622.5M $
470abrdn Total Dynamic Dividend F 271,1532.5M $
471Generac Holdings Inc 12,7732.5M $
472Church & Dwight Co Inc 26,6572.5M $
473A O Smith Corp 37,6062.5M $
474Vanguard World Fund 9,0822.5M $
475Nucor Corp 14,5802.5M $
476Lamar Advertising Co 19,3722.5M $
477First Trust Exchange-Traded Fund IV 95,5612.4M $
478First Trust Exchange-Traded Fund III 51,2582.4M $
479EPR Properties 48,6742.4M $
480PNC Financial Services Group Inc/The 11,6552.4M $
481Becton Dickinson & Co 15,3992.4M $
482Kimberly-Clark Corp 24,8422.4M $
483Travelers Cos Inc/The 8,2042.4M $
484Kenvue Inc 138,7132.4M $
485GSK PLC 43,0812.4M $
486Blue Owl Capital Inc 259,6352.4M $
487RiverNorth Flexible 186,9572.4M $
488Prologis Inc 17,7222.3M $
489Dow Inc 56,2372.3M $
490Yum! Brands Inc 14,9112.3M $
491J P Morgan Exchange Traded Fund Trust 41,7032.3M $
492Clorox Co/The 22,3342.3M $
493Interactive Brokers Group Inc 34,3962.3M $
494S&P Global Inc 5,3912.3M $
495Cheniere Energy Inc 8,0642.3M $
496Vail Resorts Inc 17,5712.3M $
497International Flavors & Fragrances Inc 31,0652.3M $
498MetLife Inc 31,5922.2M $
499Invesco Ultra Short Duration E 44,5452.2M $
500Invesco S&P 500 Momentum ETF 19,8782.2M $