Titelia

Holdings of OPPENHEIMER & CO INC

· Original filing · Compare with another fund · Report an error

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
701PayPal Holdings Inc 26,2691.2M $
702Commercial Metals Co 19,3301.2M $
703First Trust Intermediate Duration Preferred & Income Fund 67,2621.2M $
704Sandisk Corp/DE 1,8511.2M $
705Dutch Bros Inc 23,1671.2M $
706BorgWarner Inc 21,5991.2M $
707Williams-Sonoma Inc 6,3971.2M $
708Invesco S&P MidCap Momentum ET 7,9101.1M $
709SRH Total Return Fund Inc 66,9331.1M $
710iShares Trust 12,2611.1M $
711WisdomTree Trust 21,6971.1M $
712Invesco Exchange Traded Fund Trust II 60,5511.1M $
713Waters Corp 3,8201.1M $
714First Trust Nasdaq Oil & Gas ETF 29,4261.1M $
715BWX Technologies Inc 5,5541.1M $
716Sterling Infrastructure Inc 2,7791.1M $
717West Pharmaceutical Services Inc 4,5141.1M $
718iShares Russell 2000 Value ETF 5,9281.1M $
719Templeton Emerging Markets Inc 186,6881.1M $
720iShares Morningstar Growth ETF 11,7301.1M $
721iShares iBonds Dec 2030 Term C 51,1031.1M $
722Universal Health Services Inc 6,2241.1M $
723WP Carey Inc 16,3391.1M $
724Paycom Software Inc 9,1071.1M $
725TTM Technologies Inc 11,3501.1M $
726iShares iBonds Dec 2029 Term C 47,3511.1M $
727Select Sector Spdr Trust 26,8511.1M $
728iMGP DBi Managed Futures Strat 35,9451.1M $
729CoreWeave Inc 13,9691.1M $
730Alliant Energy Corp 15,0711.1M $
731Virtus Convertible & Income Fund II 80,3311.1M $
732Air Lease Corp 16,5871.1M $
733Agilent Technologies Inc 9,4071.1M $
734Pacer Funds Trust - Pacer Tren 14,6261.1M $
735WisdomTree Inc 73,2641.1M $
736Ford Motor Co 92,4051.1M $
737American Water Works Co Inc 7,8191.1M $
738State Street SPDR S&P Bank ETF 17,8531.1M $
739First Trust Exchange-Traded Fund VIII 34,7001.1M $
740Mercury Systems Inc 14,5501.1M $
741Cambria Shareholder Yield ETF 14,0651.1M $
742Pimco Corporate & Income Opportunity Fund 86,7451M $
743FIRST TRUST EXCHANGE-TRADED FUND VII 36,4231M $
744INVESCO EXCHANGE TRADED FUND TRUST 8,8151M $
745Solstice Advanced Materials Inc 13,6001M $
746COHEN & STEERS CAPITAL MANAGEMENT INC 55,0291M $
747First Solar Inc 5,2171M $
748Progressive Corp/The 5,1731M $
749VICI Properties Inc 37,4011M $
750Lazard Inc 24,0391M $
751Floor & Decor Holdings Inc 20,0481M $
752Planet Fitness Inc 13,6581M $
753Okta Inc 12,7951M $
754Ryman Hospitality Properties Inc 10,8961M $
755First Trust High Yield Opportu 73,9411M $
756Teladoc Health Inc 182,743995.9K $
757DuPont de Nemours Inc 21,726995.1K $
758Vanguard Bond Index Funds 12,876993.8K $
759Sealed Air Corp 23,582991.6K $
760ISHARES CORE 1-5 YEAR USD BO 20,406988.9K $
761Bright Horizons Family Solutions Inc 12,000985.6K $
762First Trust Exchange-Traded Fund VIII 19,689978.9K $
763NUVEEN QUALITY MUN INCOME FD 84,886976.2K $
764abrdn Physical Gold Shares ETF 21,855975.2K $
765Principal Financial Group Inc 10,721966.1K $
766ADT Inc 146,500962.5K $
767Starwood Property Trust Inc 55,890962.4K $
768Dollar General Corp 8,092960.8K $
769iShares iBonds Dec 2031 Term C 45,781958.2K $
770CECO Environmental Corp 16,065957.2K $
771iShares Trust 20,421956.5K $
772Vanguard FTSE Europe ETF 11,548951.9K $
773First Trust Exchange Traded Fund VI 41,408950.3K $
774FactSet Research Systems Inc 4,378950K $
775Nasdaq Inc 11,190949.9K $
776Vanguard Scottsdale Funds 9,452946.8K $
777Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 12,587946.4K $
778Protara Therapeutics Inc 181,565946K $
779Fidelity National Financial Inc 20,364944.5K $
780Royal Gold Inc 3,706943.1K $
781Old Dominion Freight Line Inc 4,819941.6K $
782State Street SPDR Bloomberg High Yield Bond ETF 9,835941.4K $
783iShares Trust 9,345941.2K $
784GoDaddy Inc 11,383941K $
785BLACKROCK MUN TARGET TERM TR 41,401939.8K $
786Exelon Corp 19,151938.8K $
787ISHARES TRUST 35,049936.5K $
788iShares iBonds Dec 2027 Term C 38,294928.2K $
789Campbell's Company/The 41,619926.9K $
790Eaton Vance Enhanced Equity Income Fund II 45,271926.2K $
791PGIM Investments 57,663923.8K $
792PGIM ETF Trust 18,001921.3K $
793Mueller Industries Inc 8,282917.6K $
794American Century US Quality Growth ETF 8,734917.3K $
795iShares MSCI USA Min Vol Factor ETF 9,853913.8K $
796Reddit Inc 6,773912K $
797Service Corp International/US 11,005908K $
798Oklo Inc 18,263905.7K $
799INVESCO DB MULTI-SECTOR COMMODITY TRUST 33,062903.3K $
800Eaton Vance T/M Bu 66,049902.9K $

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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 5.5 %
  • 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 98.4 %
  • Taiwan 0.6 %
  • United Kingdom 0.5 %
  • Netherlands 0.2 %
  • Denmark 0.1 %
  • Bermuda 0.1 %
  • Australia 0.1 %
  • Brazil 0.0 %
  • Spain 0.0 %
  • Israel 0.0 %
  • Cayman Islands 0.0 %
  • South Korea 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,3637.5B $98.39 %
2Taiwan142.6M $0.56 %
3United Kingdom1335.6M $0.46 %
4Netherlands316.7M $0.22 %
5Denmark18.3M $0.11 %
6Bermuda14.1M $0.05 %
7Australia24.1M $0.05 %
8Brazil13.4M $0.04 %
9Spain12.1M $0.03 %
10Israel21M $0.01 %
11Cayman Islands2997.9K $0.01 %
12South Korea1758.5K $0.01 %
Cite this page

Titelia. "Holdings of OPPENHEIMER & CO INC". https://titelia.com/en/funds/US13F822581