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
701Textron Inc 27,1142.4M $
702HF Sinclair Corp 37,9352.4M $
703Nokia Oyj 293,2912.4M $
704InterContinental Hotels Group PLC 17,6382.4M $
705Ishares S&p 100 Etf 7,3862.3M $
706Itau Unibanco Holding SA 280,2822.3M $
707Rollins Inc 43,5942.3M $
708Equifax Inc 12,9212.3M $
709TD SYNNEX Corp 13,7702.3M $
710United Therapeutics Corp 3,9112.3M $
711Best Buy Co Inc 36,0292.3M $
712Jack Henry & Associates Inc 14,6272.3M $
713Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 18,3942.3M $
714Teradata Corp 89,7092.3M $
715XPO Inc 11,7942.3M $
716Advanced Energy Industries Inc 7,1102.3M $
717Brown & Brown Inc 35,1092.3M $
718ArcelorMittal SA 43,9162.3M $
719Vanguard FTSE Europe ETF 27,6272.3M $
720PTC Therapeutics Inc 33,4192.3M $
721AvalonBay Communities, Inc. 13,9202.3M $
722WESCO International Inc 8,2932.3M $
723Voya Financial Inc 33,2022.3M $
724Archrock Inc 64,5112.2M $
725State Street SPDR Portfolio Intermediate Term Treasury ETF 78,3312.2M $
726iShares Trust 16,1962.2M $
727Sun Country Airlines Holdings Inc 135,4832.2M $
728WisdomTree Trust 42,4762.2M $
729DaVita Inc 14,4342.2M $
730Dorman Products Inc 21,2432.2M $
731Nordson Corp 8,2982.2M $
732Evercore Inc 7,3932.2M $
733Essex Property Trust Inc 9,1002.2M $
734Kenvue Inc 127,2992.2M $
735First Trust Nasdaq-100 Select Equal Weight ETF 17,2692.2M $
736POSCO Holdings Inc 37,4462.2M $
737Innovage Holding Corp 272,5402.2M $
738Collegium Pharmaceutical Inc 65,5442.2M $
739Talos Energy Inc 137,4862.2M $
740Lamar Advertising Co 17,0302.2M $
741Buckle Inc/The 42,6792.1M $
742PPG Industries Inc 20,0072.1M $
743iShares S&P Mid-Cap 400 Value ETF 16,0862.1M $
744Coterra Energy Inc 60,6262.1M $
745Embecta Corp 240,9022.1M $
746iShares Trust 28,3822.1M $
747Stifel Financial Corp 28,5452.1M $
748Patrick Industries Inc 18,9612.1M $
749VanEck Semiconductor ETF 5,4872.1M $
750International Paper Co 58,9162.1M $
751Innoviva Inc 90,1332.1M $
752Deckers Outdoor Corp 20,9592.1M $
753Nexpoint Real Estate Finance Inc 155,7152.1M $
754Grupo Aeroportuario del Sureste SAB de CV 6,2362.1M $
755Dexcom Inc 33,3662.1M $
756Eagle Bancorp Montana Inc 101,0162.1M $
757Valley National Bancorp 168,5832.1M $
758TTM Technologies Inc 21,2502.1M $
759Brunswick Corp/DE 28,3692.1M $
760Veralto Corp 23,2922.1M $
761UGI Corp 56,4372.1M $
762Excelerate Energy Inc 61,2612M $
763Vanguard Extended Market ETF 9,8982M $
764Amphastar Pharmaceuticals Inc 103,9292M $
765USA TODAY Co Inc 288,2382M $
766Houlihan Lokey Inc 14,1472M $
767Turning Point Brands Inc 23,3942M $
768Pinnacle West Capital Corp. 20,1492M $
769Nomura Holdings Inc 256,4872M $
770RBB Bancorp 94,6842M $
771Warrior Met Coal Inc 21,7182M $
772VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 25,4612M $
773Fomento Economico Mexicano SAB de CV 18,1592M $
774VANGUARD SCOTTSDALE FUNDS 21,4722M $
775Banco Bradesco SA 550,7632M $
776Motorcar Parts of America Inc 181,6002M $
777Tyler Technologies Inc 5,8572M $
778Rocket Cos Inc 140,6082M $
779Nu Skin Enterprises Inc 274,9632M $
780Mistras Group Inc 135,1682M $
781EnerSys 11,4992M $
782CSG Systems International Inc 24,9052M $
783ROBLOX Corp 35,1982M $
784TKO Group Holdings Inc 9,8562M $
785Oshkosh Corp 13,4752M $
786Mid-America Apartment Communities, Inc. 16,2422M $
787Brinker International Inc 13,8442M $
788EW Scripps Co/The 530,7862M $
789Ultrapar Participacoes SA 358,3522M $
790VanEck Gold Miners ETF/USA 21,4092M $
791Green Brick Partners Inc 30,4742M $
792RUNWAY GROWTH FINANCE CORP. 284,0102M $
793Landstar System Inc 12,1241.9M $
794ITT Inc 10,1971.9M $
795First Trust Value Line Dividen 41,2361.9M $
796Trip.com Group Ltd 38,9031.9M $
797Watts Water Technologies Inc 6,6481.9M $
798Armstrong World Industries Inc 11,7081.9M $
799Watsco Inc 5,2701.9M $
800DFA Dimensional US Marketwide Value ETF 39,5221.9M $