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
1,301VanEck Steel ETF 2,248206.4K $
1,302iShares Trust 2,128206.2K $
1,303Morningstar Inc 1,219206.1K $
1,304Mosaic Co/The 8,064205.6K $
1,305First Trust Exchange-Traded Fund VIII 4,335205.3K $
1,306Unitil Corp 3,925205K $
1,307TCW Transform Systems ETF 2,077203.1K $
1,308Franklin Limited Duration Income Trust 34,792202.8K $
1,309Westlake Corp 1,735202.7K $
1,310American Century Diversified Corporate Bond ETF 4,345202.5K $
1,311OneMain Holdings Inc 3,776202K $
1,312Protagonist Therapeutics Inc 1,900200.3K $
1,313Teva Pharmaceutical Industries Ltd 6,644200.1K $
1,314BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 36,699198.5K $
1,315VanEck BDC Income ETF 15,453197.8K $
1,316Eaton Vance Tax-Managed Diversified Equity Income Fund 14,299197.2K $
1,317abrdn World Healthcare Fund 16,670194.5K $
1,318BLACKROCK MUNIYIELD QUALITY FD INC 17,687194.2K $
1,319Postal Realty Trust Inc 10,367192.4K $
1,320Royce Micro-Cap Trust, Inc. 16,598187.7K $
1,321Flagstar Bank NA 14,185186.8K $
1,322abrdn Income Credit Strategies Fund 36,585186.6K $
1,323Cemex SAB de CV 16,307186.6K $
1,324Barings Global Short Duration High Yield Fund 13,461183.9K $
1,325Blackstone/GSO Long- 16,800183.1K $
1,326ICAHN ENTERPRISES LP 24,086181.8K $
1,327Immuneering Corp 34,000179.2K $
1,328Serve Robotics Inc 20,608173.9K $
1,329Black Stone Minerals LP 11,314171.1K $
1,330ProShares Bitcoin ETF 18,279170.2K $
1,331Core Laboratories Inc 10,087169.4K $
1,332Huntington Bancshares Inc/OH 10,360162.1K $
1,333Default 16,949160.2K $
1,334SLR Investment Corp 11,110159K $
1,335Aquestive Therapeutics Inc 37,885157.2K $
1,336Ladder Capital Corp 15,900155.3K $
1,337Mobileye Global Inc 21,968150.9K $
1,338MFS Intermediate Income Trust 60,000150.6K $
1,339Controladora Vuela Cia de Aviacion SAB de CV 20,450148.1K $
1,340Western Asset Inflation-Linked Income Fund 18,121146.4K $
1,341Brookfield Real Assets Income 11,282145.1K $
1,342FS KKR Capital Corp 14,164144.2K $
1,343Douglas Elliman Inc 87,695143.8K $
1,344Lumen Technologies Inc 20,621143.3K $
1,345Telos Corp 34,155143.1K $
1,346Blackrock Enhanced Global Dividend Trust 13,051143K $
1,347STELLUS CAPITAL INVESTMENT CORP 15,410141.9K $
1,348Rigetti Computing Inc 10,075141.5K $
1,349Paramount Skydance Corp. 15,201137.1K $
1,350Blackrock Credit Allocation Income Trust 13,292134.2K $
1,351Empire State Realty Trust Inc 25,691133.6K $
1,352Advent Convertible and Income 11,517128.5K $
1,353Voya Global Equity Dividend and Premium Opportunity Fund 22,462128K $
1,354MidCap Financial Investment Corp 11,079124.5K $
1,355Lloyds Banking Group PLC 24,558123.5K $
1,356SOUND POINT MERIDIAN CAPITAL INC 13,700122.6K $
1,357Gladstone Land Corp 11,821120.6K $
1,358Prime Medicine Inc 33,656117.1K $
1,359Eaton Vance Municipal Bond Fund 11,637113.7K $
1,360Liberty All Star Growth Fund Inc. 23,521111.7K $
1,361Nuveen New York Quality Munici 10,020111.7K $
1,362KKR Income Opportunities Fund 10,090111K $
1,363BrandywineGLOBAL-Global Income Opportunities Fund Inc 14,266109.4K $
1,364Allspring Income Opportunities Fund 16,648107.9K $
1,365Arbor Realty Trust Inc 13,895107.1K $
1,366Invesco Senior Income Trust 32,982106.2K $
1,367Kopin Corp 45,000101.3K $
1,368Cleanspark Inc 11,759100.1K $
1,369Cleveland-Cliffs Inc 11,82699.9K $
1,370ARS Pharmaceuticals Inc 12,43999.9K $
1,371ClearPoint Neuro Inc 10,60096.5K $
1,372Franklin Universal Trust 11,79594.5K $
1,373Western Asset High Income Opportunity Fund Inc. 26,01794.4K $
1,374Mercer International Inc 62,87989.3K $
1,375Savara Inc 15,50084.6K $
1,376Organon & Co 13,24879.4K $
1,377Ocugen Inc 43,80579.3K $
1,378Wendy's Co/The 10,28171.5K $
1,379Coya Therapeutics Inc 18,00070.9K $
1,380Grupo Televisa S.A.B. 24,36170.9K $
1,381BLACKROCK TCP CAPITAL CORP 16,30058.8K $
1,382Neuberger Real Estate Securities Income Fund Inc. 19,90356.5K $
1,383MFS Government Markets Income Trust 19,22256.5K $
1,384CBRE Global Real Estate Income 12,00952.7K $
1,385Snap Inc 10,38747.8K $
1,386Credit Suisse High Yield Credit Fund 25,00047.5K $
1,387Grace Therapeutics Inc 10,00046.3K $
1,388Larimar Therapeutics Inc 10,00045K $
1,389Wipro Ltd 21,00044.5K $
1,390Digital Turbine Inc 14,69542.3K $
1,391Bumble Inc 12,40040.4K $
1,392AirJoule Technologies Corp 15,57239.1K $
1,393Prospect Capital Corp 14,61738.2K $
1,394LEXICON PHARMACEUTICALS INC 23,50036.7K $
1,395IN8BIO INC 24,03335.6K $
1,396Lucid Diagnostics Inc 30,00034.5K $
1,397Alight Inc 50,00029.1K $
1,398Allogene Therapeutics Inc 10,50025.6K $
1,399Accuray Inc 21,0008.2K $
1,400BARK Inc 11,5005.8K $