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.

RankCountryLinesValueShare
1US2,03517.9B $95.27 %
2GB18195.9M $1.04 %
3TW4154.8M $0.82 %
4BR1699.4M $0.53 %
5NL570M $0.37 %
6JP659.5M $0.32 %
7KR854.2M $0.29 %
8ES250.2M $0.27 %
9MX735.6M $0.19 %
10KY1321.7M $0.12 %
11ZA419.9M $0.11 %
12AU218.8M $0.10 %

Positions

RankCompanySharesValueWeight
101International Business Machines Corp. 164,32539.8M $
102Newmont Corp 366,05239.6M $
103iShares Core S&P 500 ETF 60,60739.6M $
104American Express Co 130,33039.4M $
105PNC Financial Services Group Inc/The 189,36139.4M $
106Intuitive Surgical Inc 84,42638.9M $
107Capital One Financial Corp 212,20738.7M $
108Corteva Inc 462,34038.7M $
109Vanguard Total Stock Market ETF 118,61738.1M $
110iShares Trust 319,43737.9M $
111Principal Financial Group Inc 416,86437.6M $
112Aflac Inc 341,86937.5M $
113Phillips 66 204,65437.3M $
114General Dynamics Corp 106,45636.5M $
115Bristol-Myers Squibb Co 600,27936.4M $
116Amphenol Corp 286,61936.2M $
117SELECT SECTOR SPDR TRUST (THE) 269,38635.8M $
118Thermo Fisher Scientific Inc 71,26135M $
119United Parcel Service Inc 355,93235M $
120Lockheed Martin Corp 55,79933.7M $
121Blackrock Inc 34,55933.2M $
122Booking Holdings Inc 7,87133.1M $
123UnitedHealth Group Inc 122,29433.1M $
124Analog Devices Inc 103,55332.9M $
125iShares Core MSCI EAFE ETF 359,31432.5M $
126Vanguard FTSE Developed Markets ETF 503,44632.3M $
127Deere & Co 56,80032M $
128Prologis Inc 240,02231.7M $
129iShares Trust 455,42131.2M $
130Reliance Inc 101,66430.9M $
131Waste Management Inc 130,84230.1M $
132Texas Instruments Inc 153,96929.9M $
133S&P Global Inc 70,19329.9M $
134Invesco QQQ Trust Series 1 51,68329.8M $
135Abbott Laboratories 286,49829.4M $
136Shell PLC 316,05029.4M $
137Salesforce Inc 156,82129.3M $
138Halliburton Co 750,57529.3M $
139iShares Core MSCI Emerging Markets ETF 417,91029.1M $
140Alibaba Group Holding Ltd 230,81129M $
141British American Tobacco PLC 493,77028.9M $
142Honeywell International Inc 127,02228.7M $
143Arista Networks Inc 233,48828.7M $
144Dollar Tree Inc 261,29528.6M $
145Banco Bilbao Vizcaya Argentaria SA 1,308,39428.3M $
146Cardinal Health, Inc. 133,56728.2M $
147Williams Cos Inc/The 385,54628.1M $
148Carlisle Cos Inc 83,67527.9M $
149Uber Technologies Inc 387,40327.9M $
150Vertex Pharmaceuticals Inc 61,86727.6M $
151Charles Schwab Corp/The 290,68327.3M $
152L3Harris Technologies Inc 78,62727.1M $
153Cummins Inc 50,10327M $
154O'Reilly Automotive Inc 290,83526.8M $
155Nucor Corp 158,46326.8M $
156T-Mobile US Inc 127,07426.7M $
157AppLovin Corp 66,56726.5M $
158Duke Energy Corp 202,05126.5M $
159Twilio Inc 210,03126.4M $
160iShares Trust 319,29026.4M $
161Biogen Inc 141,32425.9M $
162PayPal Holdings Inc 569,11525.7M $
163Walt Disney Co/The 266,63925.7M $
164Vanguard Growth ETF 58,50825.6M $
165Quanta Services Inc 46,35725.5M $
166Illinois Tool Works Inc 97,37525.3M $
167Cintas Corp 149,58925.3M $
168American Electric Power Co Inc 191,85925.1M $
169FedEx Corp 70,15625M $
170Colgate-Palmolive Co 293,08825M $
171Fastenal Co 533,79324.8M $
172Emerson Electric Co. 183,87224.1M $
173Intel Corp 541,70523.9M $
174Palo Alto Networks Inc 148,93923.9M $
175Southern Co/The 246,73723.8M $
176Sherwin-Williams Co/The 73,71623.6M $
177HP Inc 1,222,29523.5M $
178Boeing Co/The 117,13623.3M $
179NVR Inc 3,50123.1M $
180Stryker Corp 69,99323M $
181Welltower Inc 115,81822.9M $
182Barclays PLC 1,063,73222.5M $
183Marriott International Inc/MD 68,63322.4M $
184EMCOR Group Inc 30,20322.3M $
185Regions Financial Corp 853,59022.3M $
186Intuit Inc 51,49622.3M $
187CME Group Inc 75,24622.2M $
188Cencora Inc 70,42622.1M $
189Moody's Corp 50,22621.9M $
190Banco Santander SA 1,938,73121.9M $
191Automatic Data Processing Inc 106,79121.7M $
192Vodafone Group PLC 1,435,39321.6M $
193Northrop Grumman Corp 31,58821.6M $
194QUALCOMM Inc 166,73821.5M $
195Progressive Corp/The 107,33821.3M $
196Allstate Corp/The 102,58921.3M $
197Equinor ASA 499,86921.1M $
198Carrier Global Corp 373,32521M $
199Mueller Industries Inc 188,86020.9M $
200Starbucks Corp 232,16120.8M $