Titelia

Portfolio von OPPENHEIMER & CO INC

1404 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,3 %
  • Finanzen 8,3 %
  • Industrie 6,6 %
  • Kommunikation 6,2 %
  • Gesundheit 5,9 %
  • Zyklischer Konsum 5,7 %
  • Fonds 5,5 %
  • Basiskonsum 3,5 %
  • Energie 2,6 %
  • Versorger 1,5 %
  • Rohstoffe 1,3 %
  • Immobilien 0,6 %
  • Nicht zugeordnet 34,2 %

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 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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.3637,5 Mrd. $98,39 %
2TW142,6 Mio. $0,56 %
3GB1335,6 Mio. $0,46 %
4NL316,7 Mio. $0,22 %
5DK18,3 Mio. $0,11 %
6BM14,1 Mio. $0,05 %
7AU24,1 Mio. $0,05 %
8BR13,4 Mio. $0,04 %
9ES12,1 Mio. $0,03 %
10IL21 Mio. $0,01 %
11KY2997.881 $0,01 %
12KR1758.451 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
701PayPal Holdings Inc 26.2691,2 Mio. $
702Commercial Metals Co 19.3301,2 Mio. $
703First Trust Intermediate Duration Preferred & Income Fund 67.2621,2 Mio. $
704Sandisk Corp/DE 1.8511,2 Mio. $
705Dutch Bros Inc 23.1671,2 Mio. $
706BorgWarner Inc 21.5991,2 Mio. $
707Williams-Sonoma Inc 6.3971,2 Mio. $
708Invesco S&P MidCap Momentum ET 7.9101,1 Mio. $
709SRH Total Return Fund Inc 66.9331,1 Mio. $
710iShares Trust 12.2611,1 Mio. $
711WisdomTree Trust 21.6971,1 Mio. $
712Invesco Exchange Traded Fund Trust II 60.5511,1 Mio. $
713Waters Corp 3.8201,1 Mio. $
714First Trust Nasdaq Oil & Gas ETF 29.4261,1 Mio. $
715BWX Technologies Inc 5.5541,1 Mio. $
716Sterling Infrastructure Inc 2.7791,1 Mio. $
717West Pharmaceutical Services Inc 4.5141,1 Mio. $
718iShares Russell 2000 Value ETF 5.9281,1 Mio. $
719Templeton Emerging Markets Inc 186.6881,1 Mio. $
720iShares Morningstar Growth ETF 11.7301,1 Mio. $
721iShares iBonds Dec 2030 Term C 51.1031,1 Mio. $
722Universal Health Services Inc 6.2241,1 Mio. $
723WP Carey Inc 16.3391,1 Mio. $
724Paycom Software Inc 9.1071,1 Mio. $
725TTM Technologies Inc 11.3501,1 Mio. $
726iShares iBonds Dec 2029 Term C 47.3511,1 Mio. $
727Select Sector Spdr Trust 26.8511,1 Mio. $
728iMGP DBi Managed Futures Strat 35.9451,1 Mio. $
729CoreWeave Inc 13.9691,1 Mio. $
730Alliant Energy Corp 15.0711,1 Mio. $
731Virtus Convertible & Income Fund II 80.3311,1 Mio. $
732Air Lease Corp 16.5871,1 Mio. $
733Agilent Technologies Inc 9.4071,1 Mio. $
734Pacer Funds Trust - Pacer Tren 14.6261,1 Mio. $
735WisdomTree Inc 73.2641,1 Mio. $
736Ford Motor Co 92.4051,1 Mio. $
737American Water Works Co Inc 7.8191,1 Mio. $
738State Street SPDR S&P Bank ETF 17.8531,1 Mio. $
739First Trust Exchange-Traded Fund VIII 34.7001,1 Mio. $
740Mercury Systems Inc 14.5501,1 Mio. $
741Cambria Shareholder Yield ETF 14.0651,1 Mio. $
742Pimco Corporate & Income Opportunity Fund 86.7451 Mio. $
743FIRST TRUST EXCHANGE-TRADED FUND VII 36.4231 Mio. $
744INVESCO EXCHANGE TRADED FUND TRUST 8.8151 Mio. $
745Solstice Advanced Materials Inc 13.6001 Mio. $
746COHEN & STEERS CAPITAL MANAGEMENT INC 55.0291 Mio. $
747First Solar Inc 5.2171 Mio. $
748Progressive Corp/The 5.1731 Mio. $
749VICI Properties Inc 37.4011 Mio. $
750Lazard Inc 24.0391 Mio. $
751Floor & Decor Holdings Inc 20.0481 Mio. $
752Planet Fitness Inc 13.6581 Mio. $
753Okta Inc 12.7951 Mio. $
754Ryman Hospitality Properties Inc 10.8961 Mio. $
755First Trust High Yield Opportu 73.9411 Mio. $
756Teladoc Health Inc 182.743995.949 $
757DuPont de Nemours Inc 21.726995.051 $
758Vanguard Bond Index Funds 12.876993.770 $
759Sealed Air Corp 23.582991.623 $
760ISHARES CORE 1-5 YEAR USD BO 20.406988.875 $
761Bright Horizons Family Solutions Inc 12.000985.560 $
762First Trust Exchange-Traded Fund VIII 19.689978.937 $
763NUVEEN QUALITY MUN INCOME FD 84.886976.189 $
764abrdn Physical Gold Shares ETF 21.855975.170 $
765Principal Financial Group Inc 10.721966.069 $
766ADT Inc 146.500962.505 $
767Starwood Property Trust Inc 55.890962.426 $
768Dollar General Corp 8.092960.763 $
769iShares iBonds Dec 2031 Term C 45.781958.196 $
770CECO Environmental Corp 16.065957.153 $
771iShares Trust 20.421956.520 $
772Vanguard FTSE Europe ETF 11.548951.902 $
773First Trust Exchange Traded Fund VI 41.408950.314 $
774FactSet Research Systems Inc 4.378949.982 $
775Nasdaq Inc 11.190949.919 $
776Vanguard Scottsdale Funds 9.452946.807 $
777Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 12.587946.417 $
778Protara Therapeutics Inc 181.565945.954 $
779Fidelity National Financial Inc 20.364944.482 $
780Royal Gold Inc 3.706943.140 $
781Old Dominion Freight Line Inc 4.819941.633 $
782State Street SPDR Bloomberg High Yield Bond ETF 9.835941.406 $
783iShares Trust 9.345941.228 $
784GoDaddy Inc 11.383941.033 $
785BLACKROCK MUN TARGET TERM TR 41.401939.803 $
786Exelon Corp 19.151938.782 $
787ISHARES TRUST 35.049936.509 $
788iShares iBonds Dec 2027 Term C 38.294928.247 $
789Campbell's Company/The 41.619926.855 $
790Eaton Vance Enhanced Equity Income Fund II 45.271926.245 $
791PGIM Investments 57.663923.761 $
792PGIM ETF Trust 18.001921.291 $
793Mueller Industries Inc 8.282917.646 $
794American Century US Quality Growth ETF 8.734917.332 $
795iShares MSCI USA Min Vol Factor ETF 9.853913.767 $
796Reddit Inc 6.773911.984 $
797Service Corp International/US 11.005908.023 $
798Oklo Inc 18.263905.662 $
799INVESCO DB MULTI-SECTOR COMMODITY TRUST 33.062903.254 $
800Eaton Vance T/M Bu 66.049902.890 $