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
501Vanguard World Fund 7,1232.2M $
502Vanguard Scottsdale Funds 47,2812.2M $
503Boston Scientific Corp 35,3352.2M $
504Cincinnati Financial Corp 14,0612.2M $
505Invesco S&P 500 Low Volatility 30,1812.2M $
506iShares MSCI EAFE Growth ETF 19,6832.2M $
507VANGUARD WORLD FUND 6,0902.2M $
508Dycom Industries Inc 6,4412.2M $
509Hamilton Lane Inc 21,8772.2M $
510Ralph Lauren Corp 6,2662.2M $
511Cloudflare Inc 10,4222.2M $
512Schwab U.S. Large-Cap ETF 83,3232.1M $
513First Trust Exchange-Traded Fund IV 47,6742.1M $
514iShares Trust 28,4872.1M $
515Bristow Group Inc 45,1002.1M $
516Littelfuse Inc 6,2102.1M $
517Vanguard Intermediate-Term Tax-Exempt Bond ETF 20,9912.1M $
518Expand Energy Corp 19,1022.1M $
519TCW Flexible Income ETF 53,0702.1M $
520BHP Group Ltd 28,6052.1M $
521abrdn Healthcare Investors 116,6282.1M $
522MPLX LP 36,2592.1M $
523iShares Trust 25,8902.1M $
524Banco Santander SA 182,0752.1M $
525Vanguard Total World Stock ETF 14,8332.1M $
526Argan Inc 3,7512M $
527First Trust Exchange-Traded AlphaDEX Fund 16,7222M $
528iShares Core MSCI Emerging Markets ETF 28,9912M $
529Textron Inc 22,9822M $
530Republic Services Inc 9,1272M $
531HF Sinclair Corp 32,0112M $
532Cencora Inc 6,3482M $
533Allstate Corp/The 9,6162M $
534Euronet Worldwide Inc 29,9672M $
535Woodside Energy Group Ltd 82,7542M $
536Ciena Corp 5,0792M $
537WEC Energy Group Inc 17,0122M $
538First Trust Exchange-Traded Fund 9,7592M $
539First Trust Exchange-Traded Fund VIII 44,1132M $
540Eastman Chemical Co 25,5842M $
541Cboe Global Markets Inc 6,9422M $
542Capricor Therapeutics Inc 63,6661.9M $
543Hewlett Packard Enterprise Co 81,1501.9M $
544First Trust Exchange-Traded AlphaDEX Fund 15,0041.9M $
545Vertex Pharmaceuticals Inc 4,3081.9M $
546HSBC Holdings PLC 23,2591.9M $
547Invesco Exchange-Traded Fund T 34,9531.9M $
548Workday Inc 14,6381.9M $
549iShares Core S&P U.S. Growth ETF 12,1641.9M $
550GE HealthCare Technologies Inc 26,3221.9M $
551Unilever PLC 32,6601.9M $
552Vanguard Scottsdale Funds 8,1151.9M $
553Tortoise Energy Infrastructure 37,2401.9M $
554ALLIANZIM US EQ BUFFER20 DEC 55,5641.9M $
555iShares U.S. Technology ETF 10,1051.8M $
556Angel Oak Funds Trust 88,2041.8M $
557Zimmer Biomet Holdings Inc 20,2611.8M $
558Applied Finance Valuation ETF 43,7771.8M $
559Markel Group Inc 9531.8M $
560United Therapeutics Corp 3,0731.8M $
561Vanguard Real Estate ETF 20,5361.8M $
562Darden Restaurants Inc 9,2581.8M $
563Xcel Energy Inc 22,8081.8M $
564VanEck Uranium and Nuclear ETF 13,5691.8M $
565BILL Holdings Inc 47,1381.8M $
566Datadog Inc 15,2691.8M $
567VanEck IG Floating Rate ETF 70,7271.8M $
568SPDR Gold MiniShares Trust 19,3581.8M $
569Invesco Exchange-Traded Fund Trust 23,5681.8M $
570DraftKings Inc 82,6051.8M $
571Leidos Holdings Inc 11,4731.8M $
572Vanguard Index Funds 9,6671.8M $
573MGM Resorts International 47,9571.8M $
574PROSHARES SHORT S&P500 46,0491.7M $
575Vanguard Ultra Short Bond ETF 34,9841.7M $
576Equable Shares Hedged Equity E 59,9681.7M $
577Ishares Inc 22,0681.7M $
578Global Payments Inc 25,7521.7M $
579TransDigm Group Inc 1,4811.7M $
580Constellation Brands Inc 11,3951.7M $
581J P Morgan Exchange Traded Fund Trust 26,7131.7M $
582Taylor Morrison Home Corp 29,1951.7M $
583Consolidated Edison Inc 14,9501.7M $
584Brown-Forman Corp 63,8501.7M $
585NexPoint Diversified Real Estate Trust 361,2621.7M $
586Kimbell Royalty Partners LP 116,5641.7M $
587Catalyst Pharmaceuticals Inc 68,1161.7M $
588Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13,4771.7M $
589Annaly Capital Management Inc 79,3401.7M $
590IDEXX Laboratories Inc 2,9621.7M $
591Tractor Supply Co 36,7371.7M $
592Jack Henry & Associates Inc 10,3901.6M $
593PriceSmart Inc 10,8901.6M $
594Blackrock Science & Technology Trust 45,0251.6M $
595VANGUARD ENERGY ETF VANGUARD ENERGY ETF 9,4311.6M $
596British American Tobacco PLC 27,8631.6M $
597Enovix Corp 311,8821.6M $
598MSCI Inc 2,9841.6M $
599iShares Trust 4,4881.6M $
600iShares Trust 8,3341.6M $