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
801Atmus Filtration Technologies Inc 7,998454K $
802Duolingo Inc 4,599453.3K $
803LendingClub Corp 31,262447.7K $
804Molson Coors Beverage Co 10,393447.5K $
805Chewy Inc 16,518446K $
806ACADIA Pharmaceuticals Inc 19,618436.7K $
807Lamb Weston Holdings Inc 10,322436.2K $
808Builders FirstSource Inc 5,227430.3K $
809LeMaitre Vascular Inc 3,884424K $
810Phinia Inc 6,169422.2K $
811Grid Dynamics Holdings Inc 73,578419.4K $
812WillScot Holdings Corp 24,073417.9K $
813Leonardo DRS Inc 9,346416.1K $
814Cardinal Infrastructure Group Inc 10,471415.2K $
815Equity LifeStyle Properties Inc 6,637414.3K $
816FactSet Research Systems Inc 1,890410.1K $
817Pegasystems Inc 9,631409.9K $
818Certara Inc 71,027404.9K $
819Telefonica Brasil SA 25,424404.5K $
820EQT Corp 6,354404.4K $
821Biogen Inc 2,204404.1K $
822ICF International Inc 6,186403.9K $
823Veralto Corp 4,555402.8K $
824Brown & Brown Inc 6,148400.9K $
825Bright Horizons Family Solutions Inc 4,855398.7K $
826Arthur J Gallagher & Co 1,838398.1K $
827Liberty Media Corp-Liberty Formula One 4,635394.1K $
828iShares Core MSCI Emerging Markets ETF 5,639393.3K $
829Mueller Industries Inc 3,533391.5K $
830Veracyte Inc 12,018387.1K $
831Gaming and Leisure Properties Inc 8,675384.9K $
832ResMed Inc 1,714384.8K $
833Schwab International Dividend Equity ETF 12,102383.1K $
834Enel Chile SA 96,745381.2K $
835Owens Corning 3,475376.1K $
836CareTrust REIT Inc 10,259376K $
837Badger Meter Inc 2,453373.7K $
838NPK International Inc 25,777373.5K $
839Solstice Advanced Materials Inc 4,888372.3K $
840Outfront Media Inc 14,042372.1K $
841Patrick Industries Inc 3,343371.3K $
842Advanced Drainage Systems Inc 2,707371.2K $
843Republic Services Inc 1,692370.6K $
844Waters Corp 1,244370.5K $
845First Trust Exchange-Traded Fund II 14,899368.6K $
846Yum! Brands Inc 2,357366.5K $
847Mettler-Toledo International Inc 286360.7K $
848Ares Management Corp 3,277357.5K $
849PROG Holdings Inc 12,421356.4K $
850Solventum Corp 5,430354.6K $
851Chime Financial Inc 18,876353.5K $
852Tutor Perini Corp 4,571352.8K $
853StepStone Group Inc 7,384352.4K $
854International Bancshares Corp 5,209350.5K $
855RadNet Inc 6,257349.7K $
856Public Policy Holding Co Inc 26,721349.5K $
857Impinj Inc 3,392348.4K $
858Woodward Inc 968346.5K $
859East West Bancorp Inc 3,242346.1K $
860Schwab U.S. Large-Cap ETF 13,472345.4K $
861Texas Pacific Land Corp 704334.1K $
862Kanzhun Ltd 24,823332.4K $
863Invesco S&P 500 High Dividend Low Volatility ETF 6,671330.9K $
864Arcosa Inc 3,116330.7K $
865Dauch Corporation 55,622329.8K $
866Power Integrations Inc 6,432329.3K $
867Docusign Inc 6,889326.6K $
868Lumentum Holdings Inc 463325.4K $
869American Water Works Co Inc 2,365321.9K $
870SL Green Realty Corp 8,701321.4K $
871GPGI INC 18,795321.4K $
872TopBuild Corp 900316.2K $
873Teledyne Technologies Inc 522315.8K $
874Infosys Ltd 23,075311.7K $
875Victoria's Secret & Co 6,719311.5K $
876Pennant Group Inc/The 10,209311.2K $
877Onto Innovation Inc 1,504308.4K $
878Venture Global Inc 19,518307.6K $
879Millrose Properties Inc 10,956306.8K $
880Avient Corp 8,416305.5K $
881Terreno Realty Corp 4,892300.5K $
882Cemex SAB de CV 26,057298.1K $
883PACS Group Inc 9,092292K $
884GCI Liberty Inc 7,917291.7K $
885Woodside Energy Group Ltd 12,200291.3K $
886Dolby Laboratories Inc 4,847291.1K $
887Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 3,791285K $
888Southern Co/The 2,931282.9K $
889Rambus Inc 3,221277.1K $
890Klaviyo Inc 14,097274.3K $
891Molina Healthcare Inc 2,046272.7K $
892Ashland Inc 4,881271.4K $
893Ameris Bancorp 3,451269.1K $
894TETRA Technologies Inc 31,476268.2K $
895Doximity Inc 11,495267.8K $
896Vail Resorts Inc 2,085267.5K $
897Boyd Gaming Corp 3,210263.8K $
898Range Resources Corp 5,820262.9K $
899Schwab Strategic Trust 8,485258.8K $
900Ligand Pharmaceuticals Inc 1,284256.4K $