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
801Onto Innovation Inc 4,395901.3K $
802First Trust Exchange-Traded Fund VIII 18,551899.5K $
803First Horizon Corp 39,516899.4K $
804SPDR Series Trust 18,509894.4K $
805Lululemon Athletica Inc 5,840894.1K $
806Coherent Corp 3,735889.7K $
807iShares U.S. Financial Services ETF 10,722888.2K $
808Tapestry Inc 6,291887.7K $
809Vanguard Index Funds 4,067883.6K $
810iShares High Yield Muni Active ETF 18,340880K $
811Liberty All Star 158,256878.3K $
812J.P. MORGAN EXCHANGE-TRADED FUND TRUST 12,213876.3K $
813Barclays PLC 41,172871.2K $
814WisdomTree Trust 5,491870.8K $
815Addus HomeCare Corp 9,289869.9K $
816Entergy Corp 7,738869.4K $
817Western Asset High Income Fund II Inc. 217,790866.8K $
818VanEck Pharmaceutical ETF 8,298862K $
819Novavax Inc 105,168856.1K $
820American Superconductor Corp 25,284855.9K $
821NatWest Group PLC 57,329854.2K $
822Veeva Systems Inc 4,861853.9K $
823Invesco Senior Loan ETF 41,739851.9K $
824Clean Harbors Inc 2,971851.9K $
825iShares MBS ETF 8,905845.5K $
826VANGUARD SCOTTSDALE FUNDS 8,982842K $
827Neuberger Next Generation Connectivity Fund Inc. 65,157838.6K $
828Enphase Energy Inc 22,118836.3K $
829Nice Ltd 7,577835.4K $
830First Trust Exchange-Traded Fund VIII 15,545830K $
831Firefly Aerospace Inc 29,115828.9K $
832Take-Two Interactive Software Inc 4,185826.5K $
833Global X Uranium ETF 17,045825.5K $
834Harley-Davidson Inc 40,732823.6K $
835iShares Ultra Short Duration B 16,263823.2K $
836SL Green Realty Corp 22,247821.8K $
837VanEck High Yield Muni ETF 16,338819.2K $
838Jones Lang LaSalle Inc 2,682816.2K $
839INVESCO EXCHANGE-TRADED FUND TRUST II 13,587811.1K $
840Edison International 11,042808.1K $
841Whirlpool Corp 14,955806.4K $
842Autodesk Inc 3,352802.5K $
843Western Asset Diversified Income Fund 59,622801.3K $
844Lincoln National Corp 22,543800.3K $
845United States Lime & Minerals Inc 6,127800.2K $
846Intercontinental Exchange Inc 5,059795.7K $
847JPMorgan Inflation Managed Bond ETF 16,400793.4K $
848Vanguard World Fund 4,396790.6K $
849Cohen & Steers Infrastructure Fund Inc. 30,516789.8K $
850Marsh & McLennan Cos Inc 4,536786.8K $
851Oscar Health Inc 68,529786K $
852Rollins Inc 14,629781.3K $
853iShares Intermediate Governmen 7,314780.3K $
854Value Line Inc 22,018777K $
855iShares MSCI EAFE Small-Cap ETF 9,892775.6K $
856Mirion Technologies Inc 41,615773.6K $
857iShares MSCI Japan ETF 9,146772.3K $
858Mueller Water Products Inc 28,086772.1K $
859Celsius Holdings Inc 21,714770.4K $
860Circle Internet Group Inc 8,053768.3K $
861Invesco RAFI US 1000 ETF 16,153767.8K $
862Vanguard Bond Index Funds 11,126765.2K $
863NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 67,791761.3K $
864Aeva Technologies Inc 57,698759.3K $
865KT Corp 35,359758.5K $
866Archer-Daniels-Midland Co 10,388755.1K $
867Packaging Corp of America 3,556754.7K $
868iShares Trust 16,337754.6K $
869Invesco KBW Bank ETF 9,527753.8K $
870Zscaler Inc 5,366752.8K $
871Innodata Inc 19,451751.2K $
872First Trust Exchange-Traded Fund IV 35,812750.6K $
873Vicor Corp 4,647748.2K $
874ITT Inc 3,909744.8K $
875International Paper Co 20,853744.5K $
876CRESCENT CAPITAL BDC INC 61,239744.1K $
877Versant Media Group Inc 20,091743.8K $
878iShares Trust 13,939743.6K $
879Boyd Gaming Corp 9,008740.3K $
880State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 21,943736K $
881First Trust Exchange-Traded Fund VIII 28,480733.4K $
882UiPath Inc 66,048733.1K $
883Innovator U.S. Equity Buffer E 14,725731.6K $
884RXO Inc 49,799728.1K $
885Plains GP Holdings LP 29,950727.2K $
886Block Inc 12,066726.1K $
887Western Asset Inflation-Linked Opportunities & Income Fund 85,800725.9K $
888iShares Convertible Bond ETF 7,117724.4K $
889AES Corp/The 51,291722.7K $
890SS&C Technologies Holdings Inc 10,642719.1K $
891Ross Stores Inc 3,304715.7K $
892Lincoln Electric Holdings Inc 2,869714.6K $
893iShares Trust 6,020713.1K $
894VanEck ETF Trust 15,335712K $
895Huntington Ingalls Industries, Inc. 1,870710.4K $
896Albemarle Corp 3,953709.7K $
897Trinity Capital Inc 48,020706.4K $
898Kraft Heinz Co/The 31,330704.6K $
899Globe Life Inc 5,040701.4K $
900First Trust Exchange-Traded Fund VIII 12,738697K $