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
601Avnet Inc 52,6953.2M $
602Copart Inc 97,2033.2M $
603Peoples Bancorp Inc/OH 98,0993.2M $
604Ranger Energy Services Inc 186,5333.2M $
605Albemarle Corp 17,8053.2M $
606Alnylam Pharmaceuticals Inc 9,6373.2M $
607Teva Pharmaceutical Industries Ltd 105,7783.2M $
608VICI Properties Inc 115,9783.2M $
609Fiserv Inc 56,5973.2M $
610Infosys Ltd 233,5443.2M $
611Preformed Line Products Co 11,6453.2M $
612CMS Energy Corp 40,5493.1M $
613SkyWest Inc 34,0993.1M $
614iShares Trust 32,0363.1M $
615Capitol Federal Financial Inc 435,1243.1M $
616Terex Corp 52,2763.1M $
617Coherent Corp 12,9003.1M $
618iShares Trust 30,0023.1M $
619Emergent BioSolutions Inc 369,5033.1M $
620Labcorp Holdings Inc 11,3923M $
621Veeva Systems Inc 17,1673M $
622Viatris Inc 220,7633M $
623Northfield Bancorp Inc 220,2413M $
624Enterprise Products Partners LP 78,5113M $
625Donaldson Co Inc 34,9613M $
626Diebold Nixdorf Inc 39,1443M $
627Somnigroup International Inc 39,9413M $
628AutoNation Inc 15,1103M $
629Schwab U.S. Large-Cap ETF 114,6592.9M $
630State Street Utilities Select Sector SPDR ETF 63,9742.9M $
631TopBuild Corp 8,3232.9M $
632Regency Centers Corp 38,5542.9M $
633iShares Trust 18,2182.9M $
634First Trust Exchange-Traded Fund 57,0562.9M $
635State Street Spdr Dow Jones Industrial Average Etf Trust 6,2452.9M $
636Bel Fuse Inc 14,6092.9M $
637Bloom Energy Corp 21,3302.9M $
638Berkshire Hathaway Inc 42.9M $
639Atkore Inc 48,5932.9M $
640Ryder System Inc 13,9702.9M $
641SS&C Technologies Holdings Inc 42,2162.9M $
642ChipMOS Technologies Inc 79,7232.9M $
643Blue Bird Corp 50,0852.8M $
644Baidu Inc 25,5242.8M $
645Capital Group Global Growth Equity ETF 85,0772.8M $
646Cirrus Logic Inc 19,5652.8M $
647Evergy Inc 34,5192.8M $
648Carpenter Technology Corp 7,0672.8M $
649Toro Co/The 29,6782.8M $
650iShares Core MSCI Total International Stock ETF 31,9302.8M $
651iShares Trust 31,8402.8M $
652Universal Health Services Inc 15,4092.8M $
653RMR Group Inc/The 176,5962.7M $
654Service Corp International/US 33,0202.7M $
655Vanguard Index Funds 8,9492.7M $
656Lennox International Inc 5,8242.7M $
657PG&E Corp 153,7572.7M $
658Dollar General Corp 22,7022.7M $
659SunCoke Energy Inc 412,7502.7M $
660Ziff Davis Inc 63,8672.7M $
661Installed Building Products Inc 10,0932.7M $
662East West Bancorp Inc 25,0292.7M $
663Grupo Aeroportuario del Pacifico SAB de CV 10,8092.7M $
664FIDELITY COVINGTON TRUST 37,9552.7M $
665Sprouts Farmers Market Inc 34,5322.7M $
666Natera Inc 13,2952.7M $
667Covista Inc 23,0042.7M $
668Insmed Inc 16,0502.6M $
669Vanguard S&P 500 Growth ETF 6,4362.6M $
670Cal-Maine Foods Inc 33,0922.6M $
671SPDR SERIES TRUST 27,3662.6M $
672Tenaris SA 44,4172.6M $
673Ubiquiti Inc 3,2422.6M $
674Teledyne Technologies Inc 4,2282.6M $
675Dow Inc 61,3222.6M $
676Crane Co 14,9202.6M $
677Vanguard Mid-Cap Growth ETF 9,8842.5M $
678Constellation Brands Inc 16,9492.5M $
679Vanguard Real Estate ETF 28,5862.5M $
680Dick's Sporting Goods Inc 12,7692.5M $
681VANGUARD WORLD FUND 7,0442.5M $
682Radian Group Inc 76,1712.5M $
683iShares ESG Aware MSCI USA ETF 17,6342.5M $
684iShares Trust 7,5252.5M $
685CenterPoint Energy Inc 57,2142.5M $
686Western New England Bancorp Inc 190,3922.5M $
687Globe Life Inc 17,6282.5M $
688Hope Bancorp Inc 219,1402.4M $
689iShares Core S&P U.S. Growth ETF 15,7802.4M $
690Schwab Emerging Markets Equity ETF 73,8492.4M $
691Quad/Graphics Inc 367,7302.4M $
692Kearny Financial Corp/MD 321,9362.4M $
693Assurant Inc 11,1312.4M $
694Texas Pacific Land Corp 5,1042.4M $
695EZCORP Inc 95,2182.4M $
696Western Union Co/The 275,2882.4M $
697Polaris Inc 44,0212.4M $
698Rocket Lab Corp 37,1132.4M $
699First Citizens BancShares Inc/NC 1,2632.4M $
700BK Technologies Corp 31,8732.4M $