Titelia

Holdings of OPPENHEIMER ASSET MANAGEMENT INC.

954 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 19.6 % of the equity sleeve

Sector breakdown

  • Technology 17.0 %
  • Financials 11.1 %
  • Health care 9.4 %
  • Industrials 8.6 %
  • Consumer discretionary 6.0 %
  • Communication 5.3 %
  • Consumer staples 3.4 %
  • Energy 2.6 %
  • Funds 2.0 %
  • Utilities 1.9 %
  • Materials 1.5 %
  • Real estate 1.2 %
  • Unattributed 30.2 %

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 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 %
  • Other countries 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8957.6B $94.53 %
2GB15174.1M $2.16 %
3NL560.6M $0.75 %
4TW260.5M $0.75 %
5DK344.7M $0.55 %
6JP517.1M $0.21 %
7FR211.9M $0.15 %
8KY311.2M $0.14 %
9MX410.7M $0.13 %
10IE19.3M $0.11 %
11BR49.2M $0.11 %
12DE18.9M $0.11 %

Positions

RankCompanySharesValueWeight
101LKQ Corp 639,29618.8M $
102Intuit Inc 43,37718.8M $
103Honeywell International Inc 81,66418.5M $
104iShares MSCI USA Momentum Factor ETF 75,99318.2M $
105iShares S&P Small-Cap 600 Growth ETF 125,99718.2M $
106Travelers Cos Inc/The 61,96018.1M $
107Gilead Sciences Inc 126,83117.7M $
108Air Products and Chemicals Inc 60,75817.6M $
109Phillips 66 96,51517.6M $
110Ecolab Inc 65,09517.3M $
111Healthpeak Properties Inc 1,050,82117.3M $
112Select Sector Spdr Trust 106,60217.2M $
113Salesforce Inc 91,46117.1M $
114VICI Properties Inc 617,10216.9M $
115Evergy Inc 203,25416.7M $
116Marsh & McLennan Cos Inc 95,96816.6M $
117Applied Materials Inc 48,21616.5M $
118Lockheed Martin Corp 26,68016.1M $
119IDEXX Laboratories Inc 28,64816.1M $
120Intercontinental Exchange Inc 101,15315.9M $
121Costco Wholesale Corp 15,85515.8M $
122State Street Health Care Select Sector SPDR ETF 106,25215.6M $
123Advanced Energy Industries Inc 48,24315.6M $
124Wells Fargo & Co 194,84715.5M $
125Parker-Hannifin Corp 17,22915.4M $
126Blackrock Inc 15,84715.2M $
127Welltower Inc 75,90415M $
128iShares Core U.S. Aggregate Bond ETF 150,96115M $
129Xylem Inc/NY 125,19315M $
130Clean Harbors Inc 52,17415M $
131Diageo PLC 199,42014.8M $
132Goldman Sachs Group Inc/The 17,36614.7M $
133Microchip Technology Inc 227,36914.7M $
134Palantir Technologies Inc 99,72714.6M $
135HealthEquity Inc 173,85414.5M $
136iShares Russell 1000 Growth ETF 33,89814.5M $
137Boeing Co/The 72,30214.4M $
138Cognex Corp 291,94714.3M $
139Constellation Brands Inc 94,27414.1M $
140American International Group Inc 186,66814M $
141GE Vernova Inc 16,07514M $
142CoStar Group Inc 342,67313.8M $
143Advanced Micro Devices Inc 67,85913.8M $
144Airbnb Inc 109,22213.8M $
145Freeport-McMoRan Inc 232,06913.6M $
146Palo Alto Networks Inc 82,51713.2M $
147Becton Dickinson & Co 83,94313.2M $
148MSCI Inc 24,46413.2M $
149Procter & Gamble Co/The 91,20713.2M $
150VeriSign Inc 52,96313.2M $
151Medpace Holdings Inc 27,31713.1M $
152Rio Tinto PLC 140,49413.1M $
153Shell PLC 138,86612.9M $
154MercadoLibre Inc 7,44812.9M $
155Crowdstrike Holdings Inc 32,00112.5M $
156EPAM Systems Inc 91,56012.4M $
157British American Tobacco PLC 210,64112.3M $
158Genmab A/S 457,50812.3M $
159HEICO Corp 44,74812.3M $
160Charles Schwab Corp/The 127,36512M $
161Cadence Design Systems Inc 42,79111.9M $
162Synopsys Inc 29,89511.9M $
163Select Sector Spdr Trust 238,49311.8M $
164Crown Castle Inc 144,57911.8M $
165Cigna Group/The 43,32411.6M $
166National Grid PLC 134,70711.4M $
167Sanofi SA 236,50811.4M $
168QUALCOMM Inc 87,60411.3M $
169Fastenal Co 241,78511.2M $
170Progressive Corp/The 55,72011M $
171PG&E Corp 620,56710.9M $
172Ensign Group Inc/The 53,66010.8M $
173United Therapeutics Corp 18,19410.8M $
174AES Corp/The 753,99210.6M $
175Alibaba Group Holding Ltd 84,04410.5M $
176Somnigroup International Inc 142,14310.5M $
177CH Robinson Worldwide Inc 63,01710.5M $
178NYLI Merger Arbitrage ETF 283,92110.3M $
179WEC Energy Group Inc 88,96010.3M $
180Keysight Technologies Inc 35,87010.1M $
181Five Below Inc 43,58910M $
182Masco Corp 164,1809.9M $
183Moog Inc 33,7829.9M $
184Pinnacle Financial Partners Inc 114,0739.8M $
185Grand Canyon Education Inc 57,5119.8M $
186Dow Inc 234,1419.8M $
187Sea Ltd 116,8109.7M $
188BEONE MEDICINES LTD 32,5329.7M $
189Motorola Solutions Inc 22,2529.7M $
190Equifax Inc 53,3939.6M $
191AutoZone Inc 2,8439.6M $
192CSX Corp 232,5569.5M $
193Ferguson Enterprises Inc 40,7989.5M $
194WisdomTree Trust 59,9469.5M $
195ASE Technology Holding Co Ltd 438,3579.5M $
196First Horizon Corp 414,2089.4M $
197Tyler Technologies Inc 27,5149.4M $
198Ryanair Holdings PLC 160,1139.3M $
199Hilton Worldwide Holdings Inc 30,3749.2M $
200Ciena Corp 23,3749.1M $