Titelia

Portefeuille d'OPPENHEIMER & CO INC

1404 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 21 % de la poche actions

Répartition par secteur

  • Technologie 18,3 %
  • Finance 8,3 %
  • Industrie 6,6 %
  • Communication 6,2 %
  • Santé 5,9 %
  • Consommation cyclique 5,7 %
  • Fonds 5,5 %
  • Consommation de base 3,5 %
  • Énergie 2,6 %
  • Services publics 1,5 %
  • Matériaux 1,3 %
  • Immobilier 0,6 %
  • Non attribué 34,2 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • 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 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US1 3637,5 Md $98,39 %
2TW142,6 M $0,56 %
3GB1335,6 M $0,46 %
4NL316,7 M $0,22 %
5DK18,3 M $0,11 %
6BM14,1 M $0,05 %
7AU24,1 M $0,05 %
8BR13,4 M $0,04 %
9ES12,1 M $0,03 %
10IL21 M $0,01 %
11KY2997,9 k $0,01 %
12KR1758,5 k $0,01 %

Positions

RangSociétéTitresValeurPoids
901Hartford Insurance Group Inc/The 5 112691,3 k $
902Nokia Oyj 85 870690,4 k $
903DoubleLine Yield Opportunities 49 555689,8 k $
904iShares Trust 5 934689 k $
905Ameren Corp 6 263688,4 k $
906FirstEnergy Corp 13 577687,8 k $
907Humana Inc 3 965687,5 k $
908Prudential Financial, Inc. 7 017685,5 k $
909Lemonade Inc 10 864681 k $
910iShares S&P Small-Cap 600 Growth ETF 4 673676,2 k $
911iShares California Muni Bond ETF 11 850673,8 k $
912Shift4 Payments Inc 15 405673,7 k $
913First Trust Exchange-Traded Fund 26 305671,6 k $
914Eaton Vance Total Return Bond Etf 13 186669,2 k $
915First Trust Exchange-Traded Fund 14 966669,1 k $
916iShares Core High Dividend ETF 4 922668 k $
917Zoom Communications Inc 8 273665,1 k $
918Vanguard Tax-Exempt Bond Index ETF 13 290663 k $
919Eversource Energy 9 551661,7 k $
920FS Credit Opportunities Corp 129 602661 k $
921JPMorgan Active Growth ETF 7 777657,3 k $
922ALLIANCEBERNSTEIN HOLDING LP 17 525656,1 k $
923Sabra Health Care REIT Inc 34 095655,6 k $
924National Grid PLC 7 728653,8 k $
925WisdomTree Trust 12 316652,2 k $
926DFA Dimensional US Marketwide Value ETF 13 416650,1 k $
927First Trust Exchange-Traded Fund VIII 15 280647,9 k $
928Corcept Therapeutics Inc 16 000645 k $
929Roper Technologies Inc 1 819643,7 k $
930Invesco Variable Rate Preferred ETF 26 840643,6 k $
931Otis Worldwide Corp 8 288638,8 k $
932BitMine Immersion Technologies Inc 32 255638 k $
933Las Vegas Sands Corp 11 765633,9 k $
934Janus Henderson Securitized In 12 295633,8 k $
935Guggenheim Taxable M 43 610632,3 k $
936Symbotic Inc 11 869631,4 k $
937Docusign Inc 13 287629,9 k $
938Texas Pacific Land Corp 1 323627,8 k $
939fuboTV Inc 65 435619 k $
940Huntsman Corp 46 106613,7 k $
941Broadridge Financial Solutions Inc 3 766611,9 k $
942PIMCO Multisector Bond Active 23 354611,9 k $
943Invesco Variable Rate Investment Grade ETF 24 400610,9 k $
944Moderna Inc 11 967607,9 k $
945Alliancebernstein Global High Income Fund Inc. 59 734607,5 k $
946DoubleLine Income Solutions Fund 55 981606,3 k $
947Rivernorth Managed Duration Municipal Income Fund II Inc 41 214605,4 k $
948Invesco Preferred ETF 55 574604,6 k $
949American States Water Co 7 973602,9 k $
950Twilio Inc 4 785602 k $
951Conagra Brands Inc 38 286601,9 k $
952SPDR Series Trust 13 255601 k $
953Charter Communications, Inc. 2 783600,8 k $
954Rentokil Initial PLC 18 993597,9 k $
955Thornburg Income Builder Opportunities Trust 28 165595,6 k $
956Baidu Inc 5 343595,3 k $
957CF Industries Holdings Inc 4 579594,5 k $
958iShares Trust 5 934593,2 k $
959iShares U.S. Pharmaceuticals E 6 786588,2 k $
960RiverNorth Opportunities Fund 52 949587,7 k $
961Iron Mountain Inc 5 746586,9 k $
962Vanguard Charlotte Funds 12 196586 k $
963Celcuity Inc 5 131585,7 k $
964Blackstone Strategic Credit 2027 Term Fund 52 513585,5 k $
965Antero Midstream Corp 25 630584,4 k $
966Five Below Inc 2 552583,1 k $
967RadNet Inc 10 432583 k $
968iShares U.S. Broker-Dealers & Securities Exchanges ETF 3 531579,7 k $
969KraneShares CSI China Internet ETF 20 374579,2 k $
970iShares ESG Aware MSCI USA ETF 4 093578,8 k $
971Latam Airlines Group SA 11 700578,4 k $
972Vanguard World Fund 2 572577,6 k $
973Lumentum Holdings Inc 813571,3 k $
974FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 6 558570,1 k $
975Nuvectis Pharma Inc 73 566568,7 k $
976iShares Trust 4 786567,6 k $
977DR Horton Inc 4 110564 k $
978ULTIMUS MANAGERS TRUST 19 656562,2 k $
979BlackLine Inc 15 100558,7 k $
980MP Materials Corp 11 434551,8 k $
981McCormick & Co Inc/MD 10 926551,1 k $
982Alcoa Corp 8 304550,8 k $
983Highland Global Allocation Fund 68 566550,6 k $
984ADMA Biologics Inc 61 070550,2 k $
985First Trust Exchange-Traded AlphaDEX Fund II 10 033547,9 k $
986Cohen & Steers Real Estate Opportunities and Income Fund 37 671547,7 k $
987Comfort Systems USA Inc 396546,1 k $
988First Trust Exchange-Traded Fund IV 26 215544 k $
989Loews Corp 5 095543,8 k $
990iShares iBonds Dec 2028 Term C 21 439543,1 k $
991BLACKROCK MUNIYIELD QUALITY FD III INC 51 604542,4 k $
992East West Bancorp Inc 5 074541,7 k $
993Cardinal Health, Inc. 2 555539,9 k $
994Northern Trust Corp 3 846536,8 k $
995BJ's Wholesale Club Holdings Inc 5 439535,3 k $
996INVESCO EXCHANGE-TRADED FUND TRUST II 19 849535,1 k $
997AeroVironment Inc 2 911532,9 k $
998iShares MSCI South Korea ETF 4 297528,6 k $
999F/m US Treasury 3 Month Bill F 10 550526 k $
1 000iShares Trust 3 799525,7 k $