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
1,201Tempus AI Inc 6,265283.3K $
1,202CACI International Inc 520282.8K $
1,203BlackRock Capital Allocation T 19,964282.1K $
1,204Tutor Perini Corp 3,618279.3K $
1,205HubSpot Inc 1,141278.5K $
1,206Vitesse Energy Inc 15,291277.7K $
1,207ING Groep NV 10,542274.6K $
1,208Global X Funds 3,594274.4K $
1,209Labcorp Holdings Inc 1,027274K $
1,210Interparfums Inc 3,000272.5K $
1,211Pediatrix Medical Group Inc 12,654270.7K $
1,212Invesco Semiconductors ETF 2,847268.7K $
1,213Bio-Techne Corp 5,132268.2K $
1,214Silgan Holdings Inc 6,880266.9K $
1,215Wintrust Financial Corp 1,909265.2K $
1,216SPDR Series Trust 2,650263.5K $
1,217Vanguard Malvern Funds 5,275263.5K $
1,218iShares Trust 5,773263K $
1,219State Street SPDR Portfolio High Yield Bond ETF 11,202261.2K $
1,220Aspen Aerogels Inc 76,284260.9K $
1,221BlackRock Health Sciences Trust 6,774260.9K $
1,222Nuveen New Jersey Quality Muni 21,116259.7K $
1,223Nuveen Real Estate Income Fund, Inc. 34,614258.2K $
1,224Cytokinetics Inc 3,908257.6K $
1,225Madrigal Pharmaceuticals Inc 492257.5K $
1,226Cadence Design Systems Inc 924256.8K $
1,227Papa John's International Inc 7,920256.7K $
1,228iShares iBonds Dec 2026 Term C 10,516254.9K $
1,229Tyson Foods Inc 3,966254.1K $
1,230Cullen/Frost Bankers Inc 1,850253.6K $
1,231Evercore Inc 848253.1K $
1,232Tenable Holdings Inc 14,900252K $
1,233State Street SPDR Portfolio Developed World ex-US ETF 5,501251.1K $
1,234iShares Trust 3,374250.3K $
1,235Permian Resources Corp 11,735250.2K $
1,236DWS MUNICIPAL INCOME TRUST 27,468250K $
1,237PBF Energy Inc 5,224248.8K $
1,238Molson Coors Beverage Co 5,759248K $
1,239iShares U.S. Infrastructure ETF 4,332247.8K $
1,240Invesco S&P 500 Revenue ETF 2,146246.6K $
1,241MasTec Inc 762245.2K $
1,242Leggett & Platt Inc 24,701244K $
1,243Kyndryl Holdings Inc 18,458242.2K $
1,244NextNav Inc 15,105242K $
1,245HP Inc 12,531240.7K $
1,246Anheuser-Busch InBev SA/NV 3,447239.1K $
1,247American Healthcare REIT Inc 5,058238.5K $
1,248VF Corp 13,975237.4K $
1,249New Mountain Finance Corp 30,502236.7K $
1,250FS Specialty Lending Fund 18,891236.3K $
1,251Highwoods Properties Inc 11,000235.5K $
1,252Crown Castle Inc 2,880234.2K $
1,253Graham Holdings Co 220232.6K $
1,254ISHARES TRUST 1,316231.5K $
1,255Under Armour Inc 39,885230.9K $
1,256GATX Corp 1,349230.3K $
1,257Dimensional International Value ETF 4,363230.3K $
1,258Rocket Cos Inc 16,153230.2K $
1,259Chemours Co/The 10,387228.8K $
1,260PGIM Global High Yield Fund, Inc. 19,530227.5K $
1,261Sixth Street Specialty Lending Inc 12,375227.5K $
1,262GOLDMAN SACHS ASSET MANAGEMENT LP 4,919227.2K $
1,263iShares iBonds Dec 2033 Term C 8,787227.1K $
1,264Dimensional ETF Trust 3,198226.8K $
1,265TopBuild Corp 645226.6K $
1,266Nuveen Preferred & Income Opportunities Fund 29,949225.8K $
1,267First Trust Exchange-Traded Fund III 7,835225.2K $
1,268Franklin Templeton ETF Trust 3,326225K $
1,269Haleon PLC 22,298223.2K $
1,270Oppenheimer Holdings Inc 2,500223K $
1,271Tootsie Roll Industries Inc 5,218222.9K $
1,272Ares Public Funds 18,301222.5K $
1,273Ameriprise Financial Inc 500222.2K $
1,274HYPERION DEFI INC 64,268221.7K $
1,275Toyota Motor Corp 1,067219.9K $
1,276Xtrackers MSCI EAFE Hedged Equ 4,449219.8K $
1,277ProShares Ultra Technology 2,800219.5K $
1,278Cognex Corp 4,475219.2K $
1,279Vornado Realty Trust 8,410218.6K $
1,280iShares Trust 5,106217K $
1,281Goldman Sachs Nasdaq-100 Premium Income ETF 4,380216.8K $
1,282Trade Desk Inc/The 9,547216.6K $
1,283Cia de Minas Buenaventura SAA 6,000216.2K $
1,284State Street SPDR Portfolio S& 4,744215.9K $
1,285Elanco Animal Health Inc 8,973214.7K $
1,286Jabil Inc 806214.1K $
1,287Bentley Systems Inc 6,094214K $
1,288Nuveen Municipal High Income O 20,584213.7K $
1,289Viper Energy Inc 4,540213.3K $
1,290Embraer SA 3,588212.9K $
1,291Invesco S&P 500 Pure Growth ETF 4,520211.3K $
1,292Viavi Solutions Inc 6,337210.9K $
1,293StepStone Group Inc 4,416210.7K $
1,294MARA Holdings Inc 25,715209.8K $
1,295Flotek Industries Inc 12,330209.2K $
1,296NEOS ETF Trust 4,065208.3K $
1,297Putnam Municipal Opportunities Trust 20,173207.8K $
1,298VanEck Preferred Securities ex 11,819207.3K $
1,299CAPITAL GROUP DIVIDEND GROWERS ETF 5,767207K $
1,300Virtus Equity & Convertible Income Fund 8,836206.4K $