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
501Colgate-Palmolive Co 22,5991.9M $
502Wingstop Inc 12,4241.9M $
503NetEase Inc 17,1871.9M $
504Humana Inc 11,0741.9M $
505Micron Technology Inc 5,6711.9M $
506Ryder System Inc 9,3521.9M $
507XPEL Inc 43,2311.9M $
508Waste Management Inc 8,3211.9M $
509Halozyme Therapeutics Inc 29,5691.9M $
510L3Harris Technologies Inc 5,4681.9M $
511HSBC Holdings PLC 22,8631.9M $
512Neurocrine Biosciences Inc 14,3131.9M $
513iShares Trust 14,5961.9M $
514Lantheus Holdings Inc 24,5051.9M $
515Regeneron Pharmaceuticals, Inc. 2,4051.9M $
516Essex Property Trust Inc 7,6721.9M $
517Cheesecake Factory Inc/The 33,6261.8M $
518Cavco Industries Inc 3,7951.8M $
519Vita Coco Co Inc/The 38,1451.8M $
520Piper Sandler Cos 23,6331.8M $
521US Physical Therapy Inc 24,1081.8M $
522Monster Beverage Corp 24,7901.8M $
523SOUTHSTATE BANK CORP 19,3081.8M $
524Littelfuse Inc 5,2221.8M $
525Globus Medical Inc 20,4141.8M $
526Sonoco Products Co 32,4731.8M $
527Landstar System Inc 10,9361.8M $
528ARM Holdings PLC 11,5391.7M $
529Trustmark Corp 41,1501.7M $
530Mondelez International Inc 29,9911.7M $
531Crane Co 10,0621.7M $
532United Community Banks Inc/GA 53,9751.7M $
533Cava Group Inc 20,7851.7M $
534Ascendis Pharma A/S 7,3441.7M $
535TriNet Group Inc 45,7171.7M $
536Belden Inc 14,3751.7M $
537Quanta Services Inc 2,9901.6M $
538Telkom Indonesia Persero Tbk PT 87,2921.6M $
539Live Nation Entertainment Inc 10,6671.6M $
540ONE Gas Inc 18,6711.6M $
541Live Oak Bancshares Inc 48,4661.6M $
542Pebblebrook Hotel Trust 126,8061.6M $
543U-Haul Holding Co 35,7971.6M $
544Insperity Inc 59,1321.6M $
545T-Mobile US Inc 7,5741.6M $
546HEICO Corp 7,5161.6M $
547Samsara Inc 49,9771.6M $
548F5 Inc 5,4541.6M $
549Jabil Inc 5,9351.6M $
550IDACORP Inc 11,0171.6M $
551AGCO Corp 13,5321.6M $
552Lincoln Electric Holdings Inc 6,2901.6M $
553Brink's Co/The 15,1101.6M $
554Corpay Inc 5,3621.6M $
555Workiva Inc 26,0161.6M $
556SEI Investments Co 19,7261.5M $
557Coca-Cola Consolidated Inc 8,0671.5M $
558Coca-Cola Co/The 20,1501.5M $
559Archrock Inc 43,9251.5M $
560Extreme Networks Inc 101,3641.5M $
561Benchmark Electronics Inc 27,1641.5M $
562NetApp Inc 14,8391.5M $
563Franklin Electric Co Inc 16,4341.5M $
564Align Technology Inc 8,7621.5M $
565Illinois Tool Works Inc 5,7561.5M $
566Dutch Bros Inc 29,3861.5M $
567Western Midstream Partners LP 36,0441.5M $
568Parsons Corp 27,3291.5M $
569Valmont Industries Inc 3,6901.5M $
570MSA Safety Inc 8,8991.5M $
571LPL Financial Holdings Inc 4,8491.5M $
572Silicon Motion Technology Corp 12,9401.5M $
573Workday Inc 11,1581.4M $
574Penumbra Inc 4,3971.4M $
575BWX Technologies Inc 7,0431.4M $
576Dorman Products Inc 13,7811.4M $
577Cullen/Frost Bankers Inc 10,4221.4M $
578Sterling Infrastructure Inc 3,5001.4M $
579HubSpot Inc 5,8341.4M $
580Honda Motor Co Ltd 58,0121.4M $
581Magnolia Oil & Gas Corp 44,3141.4M $
582IQVIA Holdings Inc 8,1641.4M $
583First Merchants Corp 35,9251.4M $
584Voya Financial Inc 20,2601.4M $
585Vanguard Scottsdale Funds 6,0101.4M $
586Blackstone Inc 11,9161.4M $
587Agilysys Inc 19,2111.4M $
588Armstrong World Industries Inc 8,2891.4M $
589Sumitomo Mitsui Financial Group Inc 68,8281.4M $
590A O Smith Corp 20,6021.4M $
591Exponent Inc 20,7061.4M $
592BXP Inc 25,8981.3M $
593Astera Labs Inc 12,0721.3M $
594CTS Corp 27,6611.3M $
595TransUnion 19,0261.3M $
596Vanguard FTSE All-World ex-US ETF 17,3761.3M $
597Kimco Realty Corp 57,8721.3M $
598WESCO International Inc 4,6641.3M $
599Plains All American Pipeline L 57,1221.3M $
600Option Care Health Inc 47,2951.3M $