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
201Ares Capital Corp 469,3018.5M $
202iShares Russell 2000 ETF 34,0028.4M $
203iShares Trust 158,5598.3M $
204Jpmorgan Core Plus Bond Etf 176,5638.3M $
205Novo Nordisk A/S 225,2108.3M $
206iShares MSCI Emerging Markets ETF 145,7128.3M $
207Energy Transfer LP 427,3448.2M $
208Public Service Enterprise Group Inc 101,5858.2M $
209INFLEQTION INC 838,2098.2M $
210SELECT SECTOR SPDR TRUST (THE) 73,6008.2M $
211Trimble Inc 125,0578.2M $
212Dimensional U S Targeted Value ETF 128,8068M $
213Stryker Corp 24,3628M $
214Northrop Grumman Corp 11,7098M $
215iShares 5-10 Year Investment Grade Corporate Bond ETF 149,3737.9M $
216iShares Core MSCI Total International Stock ETF 91,2237.9M $
217Berkshire Hathaway Inc 117.9M $
218Charles Schwab Corp/The 83,6747.9M $
219Air Products and Chemicals Inc 26,7737.8M $
220Janus Detroit Street Trust 153,8327.7M $
221First Trust Exchange-Traded Fund III 435,5447.7M $
222American Electric Power Co Inc 58,9077.7M $
223Vanguard Extended Market ETF 37,3107.7M $
224iShares Select Dividend ETF 50,4957.6M $
225Select Sector Spdr Trust 69,7617.6M $
226Phillips 66 41,6847.6M $
227Quest Diagnostics Inc 38,7317.6M $
228Select Sector Spdr Trust 46,9047.6M $
229CarMax Inc 180,7037.5M $
230Intuit Inc 17,2877.5M $
231First Trust Value Line Dividen 156,8107.4M $
232ONEOK Inc 81,1297.3M $
233SPDR Series Trust 57,0777.3M $
234Monolithic Power Systems Inc 6,6677.3M $
235VanEck J. P. Morgan EM Local Currency Bond ETF 286,8937.2M $
236Realty Income Corp 117,1187.2M $
237First Trust Exchange-Traded Fund IV 142,0607.1M $
238Amphenol Corp 55,9067.1M $
239Invesco S&P 500 Equal Weight ETF 36,5537M $
240iShares Trust 137,3517M $
241Amprius Technologies Inc 412,5097M $
242Alibaba Group Holding Ltd 55,1766.9M $
243iShares Trust 72,2036.9M $
244Adobe Inc 28,2276.9M $
245Truist Financial Corp 148,8326.8M $
246Devon Energy Corp 135,3736.8M $
247First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 41,4006.8M $
248ServiceNow Inc 64,4276.7M $
249SPDR Series Trust 68,2136.7M $
250Jefferies Financial Group Inc 161,5416.7M $
251Verisk Analytics Inc 34,9806.6M $
252Evergy Inc 81,0136.6M $
253Vanguard Whitehall Funds 70,2226.6M $
254Weyerhaeuser Co 269,9516.6M $
255Legg Mason ETF Investment Trust 162,1056.6M $
256QXO Inc 333,6606.5M $
257Parker-Hannifin Corp 7,2206.5M $
258ARM Holdings PLC 42,6396.5M $
259Southern Co/The 66,4976.4M $
260American Tower Corp 36,8746.4M $
261VanEck Merk Gold ETF 140,1366.3M $
262Intel Corp 141,5356.2M $
263Vanguard Russell 1000 Growth ETF 56,3296.2M $
264Carlisle Cos Inc 17,9336M $
265iShares Trust 72,4246M $
266Vanguard Large-Cap ETF 19,9706M $
267EOG Resources Inc 40,8735.9M $
268MercadoLibre Inc 3,4075.9M $
269Acuity Inc 20,9445.9M $
270Modine Manufacturing Co 26,8905.8M $
271American Century ETF Trust 52,3895.8M $
272Apollo Global Management Inc 51,6185.8M $
273National Fuel Gas Co 60,9495.7M $
274STAG Industrial Inc 158,5785.7M $
275State Street Blackstone Senior Loan ETF 141,2655.7M $
276EMCOR Group Inc 7,6035.6M $
277WisdomTree Trust 63,7295.6M $
278Bloom Energy Corp 41,2275.6M $
279Vanguard Short-term Bond Etf 71,1205.6M $
280Spinnaker ETF Series 136,4555.6M $
281Neurocrine Biosciences Inc 42,0795.5M $
282ConocoPhillips 41,7615.5M $
283iShares Core U.S. Aggregate Bond ETF 55,2095.5M $
284Chemed Corp 14,4645.5M $
285Dell Technologies Inc 33,0015.4M $
286Capital One Financial Corp 29,5665.4M $
287Fidelity Covington Trust 97,6405.4M $
288ALPS ETF Trust 102,0165.4M $
289First Trust NASDAQ Cybersecuri 85,4695.4M $
290Vanguard Total Bond Market ETF 72,5505.3M $
291Vanguard International Dividend Appreciation ETF 60,2975.3M $
292iShares Core MSCI EAFE ETF 58,4855.3M $
293First Trust Exchange-Traded Fund VI 35,6805.3M $
294JPMorgan Ultra-Short Income ETF 103,7915.3M $
295Simon Property Group Inc 28,1045.2M $
296VanEck Gold Miners ETF/USA 56,5715.2M $
297Advanced Drainage Systems Inc 37,7075.2M $
298BlackRock Science and Technology Term Trust 233,4415.2M $
299Atmos Energy Corp 27,9675.2M $
300Vodafone Group PLC 341,9365.1M $