Titelia

Portfolio von OPPENHEIMER ASSET MANAGEMENT INC.

954 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 19.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 17,0 %
  • Finanzen 11,1 %
  • Gesundheit 9,4 %
  • Industrie 8,6 %
  • Zyklischer Konsum 6,0 %
  • Kommunikation 5,3 %
  • Basiskonsum 3,4 %
  • Energie 2,6 %
  • Fonds 2,0 %
  • Versorger 1,9 %
  • Rohstoffe 1,5 %
  • Immobilien 1,2 %
  • Nicht zugeordnet 30,2 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 94,5 %
  • GB 2,2 %
  • NL 0,8 %
  • TW 0,7 %
  • DK 0,6 %
  • JP 0,2 %
  • FR 0,1 %
  • KY 0,1 %
  • MX 0,1 %
  • IE 0,1 %
  • BR 0,1 %
  • DE 0,1 %
  • Weitere Länder 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8957,6 Mrd. $94,53 %
2GB15174,1 Mio. $2,16 %
3NL560,6 Mio. $0,75 %
4TW260,5 Mio. $0,75 %
5DK344,7 Mio. $0,55 %
6JP517,1 Mio. $0,21 %
7FR211,9 Mio. $0,15 %
8KY311,2 Mio. $0,14 %
9MX410,7 Mio. $0,13 %
10IE19,3 Mio. $0,11 %
11BR49,2 Mio. $0,11 %
12DE18,9 Mio. $0,11 %

Positionen

RangGesellschaftStückeWertGewicht
801Atmus Filtration Technologies Inc 7.998454.046 $
802Duolingo Inc 4.599453.323 $
803LendingClub Corp 31.262447.672 $
804Molson Coors Beverage Co 10.393447.523 $
805Chewy Inc 16.518445.986 $
806ACADIA Pharmaceuticals Inc 19.618436.697 $
807Lamb Weston Holdings Inc 10.322436.208 $
808Builders FirstSource Inc 5.227430.339 $
809LeMaitre Vascular Inc 3.884424.016 $
810Phinia Inc 6.169422.206 $
811Grid Dynamics Holdings Inc 73.578419.395 $
812WillScot Holdings Corp 24.073417.907 $
813Leonardo DRS Inc 9.346416.084 $
814Cardinal Infrastructure Group Inc 10.471415.228 $
815Equity LifeStyle Properties Inc 6.637414.282 $
816FactSet Research Systems Inc 1.890410.111 $
817Pegasystems Inc 9.631409.896 $
818Certara Inc 71.027404.854 $
819Telefonica Brasil SA 25.424404.496 $
820EQT Corp 6.354404.369 $
821Biogen Inc 2.204404.060 $
822ICF International Inc 6.186403.884 $
823Veralto Corp 4.555402.753 $
824Brown & Brown Inc 6.148400.911 $
825Bright Horizons Family Solutions Inc 4.855398.742 $
826Arthur J Gallagher & Co 1.838398.074 $
827Liberty Media Corp-Liberty Formula One 4.635394.068 $
828iShares Core MSCI Emerging Markets ETF 5.639393.320 $
829Mueller Industries Inc 3.533391.456 $
830Veracyte Inc 12.018387.100 $
831Gaming and Leisure Properties Inc 8.675384.910 $
832ResMed Inc 1.714384.758 $
833Schwab International Dividend Equity ETF 12.102383.149 $
834Enel Chile SA 96.745381.175 $
835Owens Corning 3.475376.064 $
836CareTrust REIT Inc 10.259375.992 $
837Badger Meter Inc 2.453373.715 $
838NPK International Inc 25.777373.509 $
839Solstice Advanced Materials Inc 4.888372.270 $
840Outfront Media Inc 14.042372.113 $
841Patrick Industries Inc 3.343371.308 $
842Advanced Drainage Systems Inc 2.707371.211 $
843Republic Services Inc 1.692370.582 $
844Waters Corp 1.244370.463 $
845First Trust Exchange-Traded Fund II 14.899368.601 $
846Yum! Brands Inc 2.357366.466 $
847Mettler-Toledo International Inc 286360.703 $
848Ares Management Corp 3.277357.521 $
849PROG Holdings Inc 12.421356.358 $
850Solventum Corp 5.430354.579 $
851Chime Financial Inc 18.876353.547 $
852Tutor Perini Corp 4.571352.835 $
853StepStone Group Inc 7.384352.364 $
854International Bancshares Corp 5.209350.514 $
855RadNet Inc 6.257349.704 $
856Public Policy Holding Co Inc 26.721349.511 $
857Impinj Inc 3.392348.358 $
858Woodward Inc 968346.467 $
859East West Bancorp Inc 3.242346.116 $
860Schwab U.S. Large-Cap ETF 13.472345.422 $
861Texas Pacific Land Corp 704334.090 $
862Kanzhun Ltd 24.823332.380 $
863Invesco S&P 500 High Dividend Low Volatility ETF 6.671330.948 $
864Arcosa Inc 3.116330.732 $
865Dauch Corporation 55.622329.838 $
866Power Integrations Inc 6.432329.319 $
867Docusign Inc 6.889326.607 $
868Lumentum Holdings Inc 463325.378 $
869American Water Works Co Inc 2.365321.852 $
870SL Green Realty Corp 8.701321.415 $
871GPGI INC 18.795321.395 $
872TopBuild Corp 900316.170 $
873Teledyne Technologies Inc 522315.814 $
874Infosys Ltd 23.075311.743 $
875Victoria's Secret & Co 6.719311.493 $
876Pennant Group Inc/The 10.209311.170 $
877Onto Innovation Inc 1.504308.425 $
878Venture Global Inc 19.518307.604 $
879Millrose Properties Inc 10.956306.768 $
880Avient Corp 8.416305.501 $
881Terreno Realty Corp 4.892300.467 $
882Cemex SAB de CV 26.057298.092 $
883PACS Group Inc 9.092292.035 $
884GCI Liberty Inc 7.917291.741 $
885Woodside Energy Group Ltd 12.200291.336 $
886Dolby Laboratories Inc 4.847291.111 $
887Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 3.791285.045 $
888Southern Co/The 2.931282.900 $
889Rambus Inc 3.221277.103 $
890Klaviyo Inc 14.097274.328 $
891Molina Healthcare Inc 2.046272.732 $
892Ashland Inc 4.881271.432 $
893Ameris Bancorp 3.451269.144 $
894TETRA Technologies Inc 31.476268.176 $
895Doximity Inc 11.495267.834 $
896Vail Resorts Inc 2.085267.547 $
897Boyd Gaming Corp 3.210263.798 $
898Range Resources Corp 5.820262.948 $
899Schwab Strategic Trust 8.485258.793 $
900Ligand Pharmaceuticals Inc 1.284256.351 $