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
301iShares Russell 2000 ETF 49,81412.4M $
302Delta Air Lines Inc 185,82112.4M $
303WEC Energy Group Inc 106,04712.3M $
304APA Corp 286,79712.2M $
305Sempra 123,40912M $
306Autodesk Inc 49,53811.9M $
307Eni SpA 209,29511.8M $
308PACCAR Inc 102,42311.8M $
309Target Corp 96,94711.7M $
310Ventas Inc 143,11711.7M $
311Vanguard Tax-Exempt Bond Index ETF 233,24611.6M $
312Vanguard International Equity Index Funds 213,79611.6M $
313Fifth Third Bancorp 244,15511.3M $
314Telefonaktiebolaget LM Ericsson 984,96211.1M $
315Mondelez International Inc 191,27111M $
316SK Telecom Co Ltd 376,21311M $
317Nexstar Media Group Inc 60,73811M $
318iShares 0-5 Year High Yield Corporate Bond ETF 258,73910.9M $
319Air Products and Chemicals Inc 37,65110.9M $
320Yum! Brands Inc 70,32710.9M $
321TIM SA/Brazil 411,76610.9M $
322iShares Core S&P Total U.S. Stock Market ETF 76,54910.9M $
323Vulcan Materials Co 38,81110.6M $
324ONEOK Inc 116,76910.6M $
325Ulta Beauty Inc 20,12010.5M $
326Fortinet Inc 128,17510.5M $
327Robinhood Markets Inc 150,88310.5M $
328Hewlett Packard Enterprise Co 436,93410.4M $
329KKR & Co Inc 112,39710.4M $
330Tenet Healthcare Corp 55,00510.4M $
331US Foods Holding Corp 112,40010.4M $
332Ryanair Holdings PLC 178,61310.3M $
333Xcel Energy Inc 129,53010.3M $
334Regeneron Pharmaceuticals, Inc. 13,25610.2M $
335Westinghouse Air Brake Technologies Corp 40,79410.2M $
336Garrett Motion Inc 557,76310.1M $
337Targa Resources Corp 40,25410.1M $
338Consolidated Edison Inc 88,64910M $
339Apollo Global Management Inc 89,79210M $
340Federated Hermes Inc 176,12210M $
341RELX PLC 299,7799.9M $
342Honda Motor Co Ltd 407,3629.9M $
343Gold Fields Ltd 216,5919.8M $
344iShares Core U.S. REIT ETF 165,8749.8M $
345Marvell Technology Inc 98,7489.8M $
346Hubbell Inc 19,8909.8M $
347ASE Technology Holding Co Ltd 449,2379.7M $
348Synopsys Inc 24,5419.7M $
349Toll Brothers Inc 70,8309.7M $
350Digital Realty Trust Inc 52,6949.5M $
351Keysight Technologies Inc 33,3919.4M $
352Curtiss-Wright Corp 13,5119.2M $
353Monolithic Power Systems Inc 8,4149.2M $
354Public Storage 33,9229.2M $
355Vertiv Holdings Co 36,6029.2M $
356Airbnb Inc 71,6119M $
357Becton Dickinson & Co 56,9479M $
358Realty Income Corp 145,9988.9M $
359Alcoa Corp 134,2358.9M $
360NIKE Inc 167,6928.9M $
361Kennametal Inc 244,6948.8M $
362BorgWarner Inc 162,0428.8M $
363ORIX Corp 291,0798.7M $
364Southwest Airlines Co 231,7698.7M $
365Paychex Inc 94,2668.7M $
366Unum Group 117,8068.6M $
367TransDigm Group Inc 7,3358.5M $
368Exelon Corp 171,6988.4M $
369AMETEK Inc 38,7018.3M $
370Elevance Health Inc 28,0798.2M $
371Cloudflare Inc 39,4518.1M $
372Travel + Leisure Co 116,9898.1M $
373CH Robinson Worldwide Inc 48,6068.1M $
374Nasdaq Inc 94,9658.1M $
375MasTec Inc 24,8408M $
376Casey's General Stores Inc 10,9167.9M $
377Martin Marietta Materials Inc 13,4087.9M $
378Dillard's Inc 13,7277.9M $
379MercadoLibre Inc 4,5397.8M $
380ResMed Inc 34,9477.8M $
381Solaris Energy Infrastructure Inc 135,5107.7M $
382Electronic Arts Inc 37,3177.6M $
383Yum China Holdings Inc 153,9367.5M $
384MGIC Investment Corp 285,4987.5M $
385Applied Industrial Technologies Inc 27,9957.4M $
386Coca-Cola Femsa SAB de CV 75,8387.4M $
387Arthur J Gallagher & Co 34,0107.4M $
388SPDR Series Trust 95,9757.3M $
389Mizuho Financial Group Inc 923,3277.3M $
390Coca-Cola Consolidated Inc 37,9547.3M $
391SPDR Series Trust 128,6107.3M $
392Chipotle Mexican Grill Inc 227,2237.3M $
393Puma Biotechnology Inc 1,138,1697.3M $
394Ferguson Enterprises Inc 31,1787.3M $
395JOYY Inc 124,5187.3M $
396Novo Nordisk A/S 196,0747.2M $
397Telkom Indonesia Persero Tbk PT 382,2507.1M $
398Cheniere Energy Inc 25,1317.1M $
399Bread Financial Holdings Inc 94,3207.1M $
400Ishares Gold Trust 78,8817M $