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
501Tractor Supply Co 100,1164.5M $
502Harmony Gold Mining Co Ltd 292,5744.5M $
503SPDR Gold Shares 10,3794.5M $
504Ingersoll Rand Inc 55,5484.5M $
505Lennar Corp 51,0214.4M $
506Turkcell Iletisim Hizmetleri AS 734,4434.4M $
507Matson Inc 26,9774.4M $
508Vanguard World Fund 16,1004.4M $
509Atmos Energy Corp 23,7274.4M $
510LPL Financial Holdings Inc 14,5064.4M $
511Verisk Analytics Inc 22,8564.3M $
512iShares Core Dividend Growth ETF 61,6924.3M $
513NewMarket Corp 6,7524.3M $
514Dimensional ETF Trust 60,9194.3M $
515Forum Energy Technologies Inc 73,5164.3M $
516iShares MSCI USA Min Vol Factor ETF 46,4454.3M $
517Vanguard FTSE All-World ex-US ETF 57,2134.3M $
518Coinbase Global Inc 24,5044.3M $
519Kimberly-Clark Corp 44,0834.3M $
520Koppers Holdings Inc 109,8544.2M $
521iShares U.S. Technology ETF 23,1444.2M $
522Huntington Ingalls Industries, Inc. 11,0294.2M $
523NRG Energy Inc 28,4994.2M $
524Ovintiv Inc 69,9544.2M $
525Sanofi SA 86,0084.1M $
526Xylem Inc/NY 34,1204.1M $
527First Merchants Corp 105,2594.1M $
528EQT Corp 63,9524.1M $
529Ameren Corp 36,9354.1M $
530iShares California Muni Bond ETF 70,8504M $
531Pacer Funds Trust 64,3094M $
532Healthcare Services Group Inc 216,8124M $
533Otis Worldwide Corp 52,1574M $
534DuPont de Nemours Inc 87,6504M $
535Microchip Technology Inc 62,0854M $
536Graham Holdings Co 3,7924M $
537iShares MSCI EAFE Small-Cap ETF 50,9154M $
538SPDR Series Trust 40,4644M $
539Qnity Electronics Inc 34,2544M $
540Extra Space Storage Inc 29,9263.9M $
541Royal Gold Inc 15,3853.9M $
542Roper Technologies Inc 11,0033.9M $
543Aegon Ltd 536,1953.9M $
544Crown Castle Inc 47,8503.9M $
545Raymond James Financial Inc 26,8643.9M $
546Church & Dwight Co Inc 41,4573.9M $
547Darden Restaurants Inc 19,6733.9M $
548United Microelectronics Corp 426,6413.8M $
549State Street SPDR Portfolio Developed World ex-US ETF 83,2753.8M $
550Modine Manufacturing Co 17,4333.8M $
551ON Semiconductor Corp 60,8043.8M $
552Alliant Energy Corp 52,0323.7M $
553NiSource Inc 79,9233.7M $
554Monarch Casino & Resort Inc 38,9503.7M $
555Masco Corp 61,5543.7M $
556W R Berkley Corp 55,7883.7M $
557Cabot Corp 49,0443.7M $
558Argenx SE 5,0553.7M $
559Axon Enterprise Inc 8,6733.7M $
560New York Times Co/The 43,9373.7M $
561Embraer SA 60,9303.6M $
562Vanguard Index Funds 16,6043.6M $
563Murphy USA Inc 7,2823.6M $
564Schwab US Broad Market ETF 142,7963.6M $
565WaFd Inc 113,1083.6M $
566Strattec Security Corp 45,1343.5M $
567NetApp Inc 34,5223.5M $
568Affiliated Managers Group Inc 12,7333.5M $
569Vanguard World Fund 15,6513.5M $
570Owens Corning 32,3403.5M $
571Waters Corp 11,7393.5M $
572AZZ Inc 27,8233.5M $
573iShares Russell 3000 ETF 9,3683.5M $
574Myers Industries Inc 163,7053.5M $
575Expeditors International of Washington Inc 24,0933.5M $
576Tactile Systems Technology Inc 132,0153.4M $
577Takeda Pharmaceutical Co Ltd 185,7653.4M $
578America Movil SAB de CV 133,9053.4M $
579Rigel Pharmaceuticals Inc 125,6623.4M $
580Prudential PLC 119,2643.4M $
581CACI International Inc 6,2063.4M $
582Consensus Cloud Solutions Inc 141,5853.4M $
583Vanguard Total World Stock ETF 24,2643.4M $
584IQVIA Holdings Inc 19,6743.4M $
585GE HealthCare Technologies Inc 47,0453.3M $
586Vanguard World Fund 10,6983.3M $
587State Street SPDR S&P Dividend ETF 22,8573.3M $
588Workday Inc 25,5653.3M $
589First Horizon Corp 145,1973.3M $
590Vanguard FTSE All World ex-US 22,6173.3M $
591Equity Residential 55,6973.3M $
592Valmont Industries Inc 8,2393.3M $
593F5 Inc 11,3773.3M $
594iShares S&P Mid-Cap 400 Growth ETF 32,6643.3M $
595American Water Works Co Inc 24,1143.3M $
596Kimball Electronics Inc 138,3563.3M $
597FirstEnergy Corp 64,4893.3M $
598Vanguard World Fund 18,1643.3M $
599iShares Core MSCI International Developed Markets ETF 39,0413.3M $
600Macy's Inc 179,5963.2M $