Titelia

Holdings of O'SHAUGHNESSY ASSET MANAGEMENT, LLC

2156 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.5 % of the equity sleeve

Sector breakdown

  • Technology 21.3 %
  • Financials 13.6 %
  • Consumer discretionary 8.6 %
  • Health care 8.1 %
  • Communication 7.2 %
  • Industrials 6.9 %
  • Consumer staples 5.2 %
  • Energy 4.0 %
  • Materials 2.2 %
  • Funds 1.6 %
  • Utilities 1.6 %
  • Real estate 0.9 %
  • Unattributed 18.9 %

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 95.3 %
  • GB 1.0 %
  • TW 0.8 %
  • BR 0.5 %
  • NL 0.4 %
  • JP 0.3 %
  • KR 0.3 %
  • ES 0.3 %
  • MX 0.2 %
  • KY 0.1 %
  • ZA 0.1 %
  • AU 0.1 %
  • Other countries 0.6 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US2,03517.9B $95.27 %
GB18195.9M $1.04 %
TW4154.8M $0.82 %
BR1699.4M $0.53 %
NL570M $0.37 %
JP659.5M $0.32 %
KR854.2M $0.29 %
ES250.2M $0.27 %
MX735.6M $0.19 %
KY1321.7M $0.12 %
ZA419.9M $0.11 %
AU218.8M $0.10 %

Positions

CompanySharesValueWeight
Apple Inc 3,561,249903.8M $
NVIDIA Corp 4,707,545821M $
Microsoft Corp 1,315,133486.8M $
Alphabet Inc 1,315,467378.3M $
Amazon.com Inc 1,738,777362.1M $
Broadcom Inc 978,167302.8M $
Alphabet Inc 962,551276.1M $
iShares Core U.S. Aggregate Bond ETF 2,533,553251.5M $
Meta Platforms Inc 410,442234.8M $
Exxon Mobil Corp 1,294,791219.7M $
JPMorgan Chase & Co 731,961215.3M $
Walmart Inc 1,552,813193M $
Tesla Inc 502,231186.7M $
Eli Lilly & Co 187,547172.5M $
Johnson & Johnson 690,959168.9M $
Berkshire Hathaway Inc 317,440152.1M $
Altria Group, Inc. 2,219,178146.4M $
Visa Inc 477,922144.4M $
Taiwan Semiconductor Manufacturing Co Ltd 409,370138.3M $
HCA Healthcare Inc 277,828131.5M $
Costco Wholesale Corp 123,162122.7M $
Tapestry Inc 861,945121.6M $
iShares 0-5 Year TIPS Bond ETF 1,163,284120.3M $
State Street SPDR S&P 500 ETF Trust 178,440116M $
Chevron Corp 560,366115.9M $
Citigroup Inc 965,442109.5M $
Synchrony Financial 1,501,287102.1M $
Wells Fargo & Co 1,258,382100.2M $
eBay Inc 1,098,701100M $
Bank of America Corp 2,032,90599.1M $
General Motors Co 1,318,14398.2M $
Caterpillar Inc 137,53997.4M $
Verizon Communications Inc 1,913,13996M $
Mastercard Inc 184,91492.4M $
Netflix Inc 953,29091.7M $
Gilead Sciences Inc 645,23289.9M $
Cisco Systems, Inc. 1,134,90288.1M $
AbbVie Inc 398,70986.7M $
Home Depot Inc/The 259,03485.2M $
Pfizer Inc 2,880,88380.9M $
Comcast Corp 2,791,84080.2M $
Vanguard S&P 500 ETF 130,72378.1M $
iShares Trust 1,460,25676.8M $
Jabil Inc 284,24675.5M $
RTX Corp 387,91974.8M $
Micron Technology Inc 219,55574.2M $
Goldman Sachs Group Inc/The 85,85172.6M $
Merck & Co Inc 596,46871.7M $
MetLife Inc 1,013,64371.7M $
Coca-Cola Co/The 927,90270.6M $
iShares National Muni Bond ETF 652,28169.2M $
Philip Morris International Inc. 413,50268.4M $
Marathon Petroleum Corp 277,00367.6M $
Lam Research Corp 313,56367M $
EOG Resources Inc 457,71166.2M $
Kraft Heinz Co/The 2,923,94965.8M $
Procter & Gamble Co/The 445,88064.4M $
Valero Energy Corp 256,91763.5M $
Northern Trust Corp 449,07862.7M $
DR Horton Inc 450,97861.9M $
Palantir Technologies Inc 418,40861.2M $
General Electric Co 215,35661.1M $
TJX Cos Inc/The 367,49158.7M $
Applied Materials Inc 171,30458.5M $
GE Vernova Inc 66,11957.7M $
Truist Financial Corp 1,249,36957.4M $
Western Digital Corp 211,88757.3M $
KLA Corp 38,84657.2M $
Morgan Stanley 345,23456.8M $
AT&T Inc 1,907,40855.3M $
Advanced Micro Devices Inc 266,23154.2M $
iShares iBoxx USD Investment Grade Corporate Bond ETF 491,35953.6M $
PepsiCo Inc 338,39952.5M $
HSBC Holdings PLC 633,80952.3M $
Oracle Corp 350,42551.6M $
McKesson Corp 59,32251.3M $
Amgen Inc 144,58850.9M $
M&T Bank Corp 244,55550.6M $
Lowe's Cos Inc 210,25749.7M $
Union Pacific Corp 204,62649.6M $
Expedia Group Inc 214,33849.5M $
ASML Holding NV 37,05648.9M $
Novartis AG 320,02748.9M $
Travelers Cos Inc/The 165,03148.1M $
Bank of New York Mellon Corp/The 403,08247.8M $
McDonald's Corp. 152,28147.3M $
NextEra Energy Inc 501,91046.6M $
iShares 0-1 Year Treasury Bond ETF 417,43146.1M $
Cigna Group/The 170,34945.4M $
Kroger Co/The 609,48444.1M $
Devon Energy Corp 868,55843.7M $
Parker-Hannifin Corp 48,14643.1M $
American International Group Inc 569,43642.9M $
Vale SA 2,654,09142.2M $
Hartford Insurance Group Inc/The 309,38341.8M $
US Bancorp 797,10941.5M $
ConocoPhillips 309,42840.8M $
iShares Trust 426,31740.7M $
State Street Corp 320,58640.6M $
PulteGroup Inc 342,54740.3M $