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
901Hartford Insurance Group Inc/The 5,112691.3K $
902Nokia Oyj 85,870690.4K $
903DoubleLine Yield Opportunities 49,555689.8K $
904iShares Trust 5,934689K $
905Ameren Corp 6,263688.4K $
906FirstEnergy Corp 13,577687.8K $
907Humana Inc 3,965687.5K $
908Prudential Financial, Inc. 7,017685.5K $
909Lemonade Inc 10,864681K $
910iShares S&P Small-Cap 600 Growth ETF 4,673676.2K $
911iShares California Muni Bond ETF 11,850673.8K $
912Shift4 Payments Inc 15,405673.7K $
913First Trust Exchange-Traded Fund 26,305671.6K $
914Eaton Vance Total Return Bond Etf 13,186669.2K $
915First Trust Exchange-Traded Fund 14,966669.1K $
916iShares Core High Dividend ETF 4,922668K $
917Zoom Communications Inc 8,273665.1K $
918Vanguard Tax-Exempt Bond Index ETF 13,290663K $
919Eversource Energy 9,551661.7K $
920FS Credit Opportunities Corp 129,602661K $
921JPMorgan Active Growth ETF 7,777657.3K $
922ALLIANCEBERNSTEIN HOLDING LP 17,525656.1K $
923Sabra Health Care REIT Inc 34,095655.6K $
924National Grid PLC 7,728653.8K $
925WisdomTree Trust 12,316652.2K $
926DFA Dimensional US Marketwide Value ETF 13,416650.1K $
927First Trust Exchange-Traded Fund VIII 15,280647.9K $
928Corcept Therapeutics Inc 16,000645K $
929Roper Technologies Inc 1,819643.7K $
930Invesco Variable Rate Preferred ETF 26,840643.6K $
931Otis Worldwide Corp 8,288638.8K $
932BitMine Immersion Technologies Inc 32,255638K $
933Las Vegas Sands Corp 11,765633.9K $
934Janus Henderson Securitized In 12,295633.8K $
935Guggenheim Taxable M 43,610632.3K $
936Symbotic Inc 11,869631.4K $
937Docusign Inc 13,287629.9K $
938Texas Pacific Land Corp 1,323627.8K $
939fuboTV Inc 65,435619K $
940Huntsman Corp 46,106613.7K $
941Broadridge Financial Solutions Inc 3,766611.9K $
942PIMCO Multisector Bond Active 23,354611.9K $
943Invesco Variable Rate Investment Grade ETF 24,400610.9K $
944Moderna Inc 11,967607.9K $
945Alliancebernstein Global High Income Fund Inc. 59,734607.5K $
946DoubleLine Income Solutions Fund 55,981606.3K $
947Rivernorth Managed Duration Municipal Income Fund II Inc 41,214605.4K $
948Invesco Preferred ETF 55,574604.6K $
949American States Water Co 7,973602.9K $
950Twilio Inc 4,785602K $
951Conagra Brands Inc 38,286601.9K $
952SPDR Series Trust 13,255601K $
953Charter Communications, Inc. 2,783600.8K $
954Rentokil Initial PLC 18,993597.9K $
955Thornburg Income Builder Opportunities Trust 28,165595.6K $
956Baidu Inc 5,343595.3K $
957CF Industries Holdings Inc 4,579594.5K $
958iShares Trust 5,934593.2K $
959iShares U.S. Pharmaceuticals E 6,786588.2K $
960RiverNorth Opportunities Fund 52,949587.7K $
961Iron Mountain Inc 5,746586.9K $
962Vanguard Charlotte Funds 12,196586K $
963Celcuity Inc 5,131585.7K $
964Blackstone Strategic Credit 2027 Term Fund 52,513585.5K $
965Antero Midstream Corp 25,630584.4K $
966Five Below Inc 2,552583.1K $
967RadNet Inc 10,432583K $
968iShares U.S. Broker-Dealers & Securities Exchanges ETF 3,531579.7K $
969KraneShares CSI China Internet ETF 20,374579.2K $
970iShares ESG Aware MSCI USA ETF 4,093578.8K $
971Latam Airlines Group SA 11,700578.4K $
972Vanguard World Fund 2,572577.6K $
973Lumentum Holdings Inc 813571.3K $
974FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 6,558570.1K $
975Nuvectis Pharma Inc 73,566568.7K $
976iShares Trust 4,786567.6K $
977DR Horton Inc 4,110564K $
978ULTIMUS MANAGERS TRUST 19,656562.2K $
979BlackLine Inc 15,100558.7K $
980MP Materials Corp 11,434551.8K $
981McCormick & Co Inc/MD 10,926551.1K $
982Alcoa Corp 8,304550.8K $
983Highland Global Allocation Fund 68,566550.6K $
984ADMA Biologics Inc 61,070550.2K $
985First Trust Exchange-Traded AlphaDEX Fund II 10,033547.9K $
986Cohen & Steers Real Estate Opportunities and Income Fund 37,671547.7K $
987Comfort Systems USA Inc 396546.1K $
988First Trust Exchange-Traded Fund IV 26,215544K $
989Loews Corp 5,095543.8K $
990iShares iBonds Dec 2028 Term C 21,439543.1K $
991BLACKROCK MUNIYIELD QUALITY FD III INC 51,604542.4K $
992East West Bancorp Inc 5,074541.7K $
993Cardinal Health, Inc. 2,555539.9K $
994Northern Trust Corp 3,846536.8K $
995BJ's Wholesale Club Holdings Inc 5,439535.3K $
996INVESCO EXCHANGE-TRADED FUND TRUST II 19,849535.1K $
997AeroVironment Inc 2,911532.9K $
998iShares MSCI South Korea ETF 4,297528.6K $
999F/m US Treasury 3 Month Bill F 10,550526K $
1,000iShares Trust 3,799525.7K $