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
701Tractor Supply Co 17,506793K $
702Semtech Corp 10,307792.5K $
703Marzetti Company/The 5,715790.6K $
704Crinetics Pharmaceuticals Inc 21,730789.2K $
705Tandem Diabetes Care Inc 40,791782K $
706Carvana Co 2,486781.5K $
707Cadre Holdings Inc 25,407779.5K $
708SailPoint Inc 58,640776.4K $
709Euronet Worldwide Inc 11,633772.1K $
710Legence Corp 13,587767.1K $
711Solaris Energy Infrastructure Inc 13,518763.9K $
712WPP PLC 48,869759.9K $
713ACI Worldwide Inc 18,453756.8K $
714Bridgebio Pharma Inc 10,164754.8K $
715CF Industries Holdings Inc 5,813754.8K $
716Albemarle Corp 4,193752.8K $
717Shinhan Financial Group Co Ltd 12,194747.7K $
718ArcelorMittal SA 14,372747.1K $
719Ambev SA 252,963738.7K $
720Appfolio Inc 4,672737.3K $
721Vericel Corp 22,919737.3K $
722Amentum Holdings Inc 28,154734.3K $
723Primerica Inc 2,912729.4K $
724DoorDash Inc 4,829725.1K $
725Boston Beer Co Inc/The 3,079709.4K $
726EZCORP Inc 27,818706K $
727Avantor Inc 89,209699.4K $
728Madrigal Pharmaceuticals Inc 1,327694.6K $
729Concentra Group Holdings Parent Inc 32,163689.9K $
730Akamai Technologies Inc 6,002689.3K $
731Stride Inc 7,490660.4K $
732Madison Square Garden Sports Corp 2,052659.5K $
733Hess Midstream LP 16,953659K $
734PJT Partners Inc 4,712658.4K $
735Viper Energy Inc 13,949655.5K $
736VSE Corp 3,554655.4K $
737Trip.com Group Ltd 13,147654.6K $
738Argenx SE 891650.7K $
739Maximus Inc 10,099647.3K $
740Church & Dwight Co Inc 6,936647.3K $
741STMicroelectronics NV 18,727647K $
742Vistra Corp 4,267641.5K $
743America Movil SAB de CV 25,129640.3K $
744Ryman Hospitality Properties Inc 6,895636.2K $
745iShares Russell Mid-Cap Value 4,318629.3K $
746Grifols SA 78,125626.6K $
747iShares Trust 5,463617.9K $
748Bank of New York Mellon Corp/The 5,191615.8K $
749Entergy Corp 5,456613K $
750ACV Auctions Inc 144,406612.3K $
751UDR Inc 18,090611.1K $
752Artivion Inc 16,597607.8K $
753Northrop Grumman Corp 888605.8K $
754Fresenius Medical Care AG 26,790604.4K $
755CONMED Corp 16,995600.9K $
756Hubbell Inc 1,220598.7K $
757Figure Technology Solutions Inc 17,561596.2K $
758DoubleVerify Holdings Inc 62,393592.7K $
759US Foods Holding Corp 6,394589.6K $
760Corteva Inc 7,040589.3K $
761Pool Corp 2,879582.5K $
762Marriott International Inc/MD 1,774580.2K $
763Equity Residential 9,733575.7K $
764Sabre Corp 393,485570.6K $
765Lithia Motors Inc 2,273567.6K $
766Vontier Corp 15,777559.6K $
767Landbridge Co LLC 8,070557.2K $
768Cooper Cos Inc/The 7,709551.2K $
769BankUnited Inc 12,190550.5K $
770IDEX Corp 2,899549.5K $
771Otis Worldwide Corp 7,118548.7K $
772Embraer SA 9,164543.8K $
773DuPont de Nemours Inc 11,778539.4K $
774AutoNation Inc 2,680523.3K $
775SPDR Series Trust 5,279516.9K $
776XPO Inc 2,653516.1K $
777Ideaya Biosciences Inc 15,444514.6K $
778Viavi Solutions Inc 15,409512.8K $
779Vanguard Information Technology ETF 731510K $
780SUNOCO LP 7,836509.1K $
781DigitalOcean Holdings Inc 5,929508.6K $
782Abivax SA 4,496500.6K $
783UGI Corp 13,685498.4K $
784ASGN Inc 12,837496.9K $
785MKS Inc 2,141492K $
786DTE Energy Co 3,348489.5K $
787Arrowhead Pharmaceuticals Inc 7,740485.3K $
788Schwab U.S. Small-Cap ETF 16,669484.7K $
789Highwoods Properties Inc 22,601483.9K $
790Roper Technologies Inc 1,364482.7K $
791Essential Properties Realty Trust Inc 15,877482K $
792Tradeweb Markets Inc 4,092481.5K $
793First Hawaiian Inc 19,371477.3K $
794Northwestern Energy Group Inc 7,216475.8K $
795LCI Industries 3,866475.4K $
796Hub Group Inc 13,169474.6K $
797Cardinal Health, Inc. 2,224470K $
798Hayward Holdings Inc 34,874466.6K $
799Independent Bank Corp 6,147462.3K $
800Core & Main Inc 9,241456.5K $