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
601SEACOR Marine Holdings Inc 223,0001.6M $
602Everus Construction Group Inc 13,4341.6M $
603BLACKROCK MUNIHOLDINGS FD INC 140,4861.6M $
604United Rentals Inc 2,1721.6M $
605Virtus Artificial Intelligence & Technology Opportunities Fund 73,0811.6M $
606IonQ Inc 54,2681.6M $
607Avantis International Large Cap Value ETF 20,8301.6M $
608Ares Management Corp 14,2641.6M $
609VanEck Fallen Angel High Yield 54,0561.6M $
610iShares TIPS Bond ETF 13,9951.5M $
611MongoDB Inc 6,2941.5M $
612Kirby Corp 11,5401.5M $
613LKQ Corp 52,1271.5M $
614Ferguson Enterprises Inc 6,5531.5M $
615ISHARES TRUST 43,0111.5M $
616Timken Co/The 15,0201.5M $
617Select Sector Spdr Trust 18,3711.5M $
618iShares National Muni Bond ETF 14,1451.5M $
619Carpenter Technology Corp 3,8071.5M $
620VELO3D INC 159,3871.5M $
621Pacer Trendpilot US Large Cap 28,4911.5M $
622Genuine Parts Co 14,0921.5M $
623Schneider National Inc 55,9671.5M $
624Fiserv Inc 26,3841.5M $
625Global X Funds 44,3031.5M $
626Investors Title Co 6,7661.5M $
627Wisdomtree Trust 16,4211.5M $
628Steel Dynamics Inc 8,1451.5M $
629SPDR SERIES TRUST 15,4051.5M $
630Omnicom Group Inc 19,3051.5M $
631Vanguard Index Funds 4,8081.5M $
632FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 64,6821.5M $
633Tidal Trust I 60,7911.5M $
634VanEck Emerging Markets High Y 73,5161.5M $
635iShares iBonds Dec 2032 Term C 57,3681.4M $
636Middlesex Water Co 27,8021.4M $
637Fortive Corp 26,0401.4M $
638VanEck Rare Earth and Strategi 16,3471.4M $
639Voya Infrastructure Industrials and Materials Fund 115,2181.4M $
640Hologic Inc 19,0201.4M $
641Ecolab Inc 5,3961.4M $
642Nordson Corp 5,3951.4M $
643BlackRock Technology & Private Equity Term Trust 217,3821.4M $
644Levi Strauss & Co 77,5301.4M $
645Hess Midstream LP 36,8491.4M $
646Lamb Weston Holdings Inc 33,7831.4M $
647BlackRock Health Sciences Term Trust 99,2021.4M $
648Exchange Traded Concepts Trust 21,2941.4M $
649STUBHUB HOLDINGS INC 221,8891.4M $
650Intellia Therapeutics Inc 106,9241.4M $
651PPL Corp 35,6211.4M $
652First Trust Exchange-Traded AlphaDEX Fund 8,8271.4M $
653Vanguard FTSE All World ex-US 9,3081.4M $
654JPMorgan Income ETF 29,3911.4M $
655Chipotle Mexican Grill Inc 42,1661.3M $
656OGE Energy Corp 28,1181.3M $
657Vanguard World Fund 6,7851.3M $
658CDW Corp/DE 11,0931.3M $
659Butterfly Network Inc 328,3101.3M $
660Axon Enterprise Inc 3,1211.3M $
661NUVEEN AMT-FREE MUN CR INCOME FD 107,3081.3M $
662Atlassian Corp 19,3711.3M $
663CAPITAL GROUP CORE EQUITY ETF 34,3731.3M $
664CBL & Associates Properties Inc 34,3081.3M $
665PIMCO Enhanced Short Maturity 13,0551.3M $
666Cohen & Steers Quality Income 108,7981.3M $
667PPG Industries Inc 12,2471.3M $
668ATI Inc 8,9221.3M $
669Qnity Electronics Inc 11,2351.3M $
670Deckers Outdoor Corp 12,8911.3M $
671Global X Funds 74,9051.3M $
672Equinor ASA 30,1421.3M $
673Arthur J Gallagher & Co 5,8291.3M $
674BlackRock ETF Trust II 24,3511.3M $
675EchoStar Corp 10,7351.3M $
676Cohen & Steers Limited Duratio 62,7311.3M $
677Calamos Strategic Total Return 73,0571.3M $
678Erie Indemnity Co 4,9671.2M $
679Citizens Financial Group Inc 20,7941.2M $
680Tidewater Inc 14,9001.2M $
681First Trust Exchange-Traded Fund IV 65,6021.2M $
682General Motors Co 16,6301.2M $
683iShares Trust 24,4611.2M $
684ISHARES INC 30,3511.2M $
685Ishares S&p 100 Etf 3,8891.2M $
686Pimco Dynamic Income Fd 72,2241.2M $
687iShares Global 100 ETF 10,2061.2M $
688Public Storage 4,5541.2M $
689ROBO Global Robotics and Autom 17,9631.2M $
690First Trust Exchange-Traded Fund VIII 24,3741.2M $
691Itron Inc 13,6861.2M $
692Vanguard Mid-Cap Growth ETF 4,7631.2M $
693PIMCO ETF Trust 13,2691.2M $
694WisdomTree US SmallCap Dividen 33,9611.2M $
695Dick's Sporting Goods Inc 6,1071.2M $
696John Hancock Exchange-Traded Fund Trust 15,4231.2M $
697Freedom 100 Emerging Markets E 22,0831.2M $
698SPX Technologies Inc 6,0211.2M $
699Trevi Therapeutics Inc 100,0271.2M $
700iShares China Large-Cap ETF 33,1481.2M $