Titelia

Holdings of OPPENHEIMER & CO INC

1404 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21 % of the equity sleeve

Sector breakdown

  • Technology 18.3 %
  • Financials 8.3 %
  • Industrials 6.6 %
  • Communication 6.2 %
  • Health care 5.9 %
  • Consumer discretionary 5.7 %
  • Funds 5.5 %
  • Consumer staples 3.5 %
  • Energy 2.6 %
  • Utilities 1.5 %
  • Materials 1.3 %
  • Real estate 0.6 %
  • Unattributed 34.2 %

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 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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,3637.5B $98.39 %
2TW142.6M $0.56 %
3GB1335.6M $0.46 %
4NL316.7M $0.22 %
5DK18.3M $0.11 %
6BM14.1M $0.05 %
7AU24.1M $0.05 %
8BR13.4M $0.04 %
9ES12.1M $0.03 %
10IL21M $0.01 %
11KY2997.9K $0.01 %
12KR1758.5K $0.01 %

Positions

RankCompanySharesValueWeight
1Apple Inc 1,107,179281M $
2Microsoft Corp 757,482280.4M $
3NVIDIA Corp 1,212,205211.4M $
4Amazon.com Inc 783,132163.1M $
5Alphabet Inc 449,675129M $
6Alphabet Inc 437,159125.7M $
7JPMorgan Chase & Co 382,956112.7M $
8Meta Platforms Inc 195,992112.1M $
9Berkshire Hathaway Inc 205,35698.4M $
10Broadcom Inc 305,52394.6M $
11Costco Wholesale Corp 93,69893.4M $
12State Street SPDR S&P 500 ETF Trust 120,62078.4M $
13Invesco QQQ Trust Series 1 135,72578.3M $
14iShares Core S&P 500 ETF 104,05968M $
15Eli Lilly & Co 73,78467.9M $
16iShares Russell 1000 Growth ETF 156,23066.6M $
17Vanguard S&P 500 ETF 99,23159.3M $
18Tesla Inc 156,00658M $
19Walmart Inc 463,25957.6M $
20Quanta Services Inc 102,51056.3M $
21Planet Labs PBC 1,962,16454.8M $
22Visa Inc 178,41753.9M $
23Goldman Sachs Group Inc/The 63,62153.8M $
24AST SpaceMobile Inc 636,63252.8M $
25Caterpillar Inc 71,56650.7M $
26SPDR Series Trust 536,02049.1M $
27Home Depot Inc/The 143,71247.3M $
28iShares Core S&P Mid-Cap ETF 691,75746.7M $
29Exxon Mobil Corp 271,77546.1M $
30Johnson & Johnson 186,16845.5M $
31SPDR Gold Shares 103,81944.7M $
32Taiwan Semiconductor Manufacturing Co Ltd 126,04442.6M $
33iShares Core Dividend Growth ETF 602,90342.3M $
34Amgen Inc 119,84142.2M $
35Chevron Corp 195,59440.5M $
36Gilead Sciences Inc 283,04539.4M $
37Palantir Technologies Inc 261,21738.2M $
38iShares Core S&P Small-Cap ETF 293,09936.4M $
39iShares 0-1 Year Treasury Bond ETF 326,34836M $
40RTX Corp 183,27935.4M $
41AbbVie Inc 156,06533.9M $
42Marvell Technology Inc 341,72533.8M $
43Netflix Inc 348,41033.5M $
44Mastercard Inc 60,45230.2M $
45Corning Inc 218,08529.7M $
46Cisco Systems, Inc. 374,44229.1M $
47Citigroup Inc 255,89429M $
48Marathon Petroleum Corp 118,42928.9M $
49Verizon Communications Inc 554,45527.8M $
50NextEra Energy Inc 294,95227.4M $
51iShares MSCI USA Momentum Factor ETF 110,26026.5M $
52iShares Trust 262,37826.4M $
53Bank of America Corp 531,88925.9M $
54iShares Trust 200,41725.7M $
55Waste Management Inc 109,76525.2M $
56iShares Trust 71,09123.4M $
57Pfizer Inc 831,61323.4M $
58Advanced Micro Devices Inc 111,40922.7M $
59INVESCO EXCHANGE-TRADED FUND TRUST II 94,56322.5M $
60Merck & Co Inc 184,18522.2M $
61Lowe's Cos Inc 92,86521.9M $
62Vanguard Growth ETF 50,10421.9M $
63iShares MSCI EAFE ETF 224,38221.8M $
64Procter & Gamble Co/The 148,91321.5M $
65iShares iBoxx USD Investment Grade Corporate Bond ETF 196,57221.4M $
66Applied Materials Inc 61,90721.2M $
67PepsiCo Inc 133,80620.8M $
68Palo Alto Networks Inc 129,03320.7M $
69Crowdstrike Holdings Inc 52,98620.7M $
70American Express Co 67,83020.5M $
71Vanguard Mid-Cap ETF 69,83420.1M $
72KKR & Co Inc 214,14419.8M $
73Schwab US Dividend Equity ETF 642,26119.7M $
74Vanguard Value ETF 100,27019.7M $
75Vanguard Information Technology ETF 27,25019M $
76Pacer Funds Trust 300,34518.8M $
77International Business Machines Corp. 77,47218.8M $
78Wisdomtree Trust 197,77018.7M $
79McDonald's Corp. 59,01418.3M $
80Select Sector Spdr Trust 296,38018.2M $
81State Street Health Care Select Sector SPDR ETF 122,99818M $
82Lockheed Martin Corp 29,59717.9M $
83O'Reilly Automotive Inc 192,83717.8M $
84J P Morgan Exchange Traded Fund Trust 310,86717.6M $
85Vanguard FTSE Developed Markets ETF 273,68617.5M $
86Martin Marietta Materials Inc 29,56217.4M $
87Regeneron Pharmaceuticals, Inc. 22,47717.4M $
88First Trust Exchange-Traded Fund VIII 398,26017.3M $
89Schwab Strategic Trust 590,24717.2M $
90Newmont Corp 158,39617.1M $
91iShares Silver Trust 246,69316.8M $
92Vertiv Holdings Co 66,92316.8M $
93State Street Spdr Dow Jones Industrial Average Etf Trust 36,04116.7M $
94Vanguard International Equity Index Funds 306,74416.6M $
95Honeywell International Inc 72,62816.4M $
96SELECT SECTOR SPDR TRUST (THE) 123,08316.4M $
97Rockwell Automation Inc 45,15216.2M $
98GE Vernova Inc 18,53916.2M $
99Enterprise Products Partners LP 425,62416.1M $
100General Electric Co 56,72016.1M $