Titelia

Portefeuille d'O'SHAUGHNESSY ASSET MANAGEMENT, LLC

2156 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 22.5 % de la poche actions

Répartition par secteur

  • Technologie 21,3 %
  • Finance 13,6 %
  • Consommation cyclique 8,6 %
  • Santé 8,1 %
  • Communication 7,2 %
  • Industrie 6,9 %
  • Consommation de base 5,2 %
  • Énergie 4,0 %
  • Matériaux 2,2 %
  • Fonds 1,6 %
  • Services publics 1,6 %
  • Immobilier 0,9 %
  • Non attribué 18,9 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • 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 %
  • Autres pays 0,6 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US2 03517,9 Md $95,27 %
2GB18195,9 M $1,04 %
3TW4154,8 M $0,82 %
4BR1699,4 M $0,53 %
5NL570 M $0,37 %
6JP659,5 M $0,32 %
7KR854,2 M $0,29 %
8ES250,2 M $0,27 %
9MX735,6 M $0,19 %
10KY1321,7 M $0,12 %
11ZA419,9 M $0,11 %
12AU218,8 M $0,10 %

Positions

RangSociétéTitresValeurPoids
2 001First Trust Exchange-Traded Fund VIII 24911,9 k $
2 002Global X Lithium & Battery Tec 15911,8 k $
2 003JPMorgan ActiveBuilders Emerging Markets Equity ETF 22411,7 k $
2 004SPDR SERIES TRUST 6311,5 k $
2 005Roundhill Magnificent Seven ET 19511,3 k $
2 006J P Morgan Exchange Traded Fund Trust 21911,2 k $
2 007ProShares Ultra Materials 36710,7 k $
2 008Innovator Growth-100 Power Buffer ETF- October 18910,7 k $
2 009Innovator International Developed Power Buffer ETF - October 30310,6 k $
2 010Biglari Holdings Inc 610,5 k $
2 011Innovator U.S. Small Cap Power Buffer ETF - October 30710,4 k $
2 012Innovator Growth 100 Power Buffer ETF - April 18910,3 k $
2 013iShares TIPS Bond ETF 899,8 k $
2 014Global X Funds 1259,8 k $
2 015iShares Preferred and Income S 3209,7 k $
2 016VanEck Emerging Markets High Y 4879,6 k $
2 017iShares MSCI Hong Kong ETF 3989,2 k $
2 018iShares MSCI Taiwan ETF 1299,1 k $
2 019Innovator Emerging Markets Power Buffer ETF-October 2829 k $
2 020Ishares Inc 1659 k $
2 021First Trust Exchange-Traded Fund VIII 2188,8 k $
2 022Vanguard Bond Index Funds 1268,7 k $
2 023JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 2528,6 k $
2 024Goldman Sachs Access US Aggregate Bond ETF 1978,1 k $
2 025First Trust Exchange-Traded Fund 377,4 k $
2 026SPDR Series Trust 1637,4 k $
2 027Invesco Exchange-Traded Fund Trust 977,4 k $
2 028iShares Core 30/70 Conservativ 1837,3 k $
2 029Goldman Sachs Access Investment Grade Corporate Bond Etf 1577,2 k $
2 030State Street SPDR Dow Jones REIT ETF 717,2 k $
2 031Ishares Inc 1247,1 k $
2 032Central Garden & Pet Co 1927,1 k $
2 033iShares U.S. Insuran 557,1 k $
2 034Schwab Short-Term U.S. Treasury ETF 2806,8 k $
2 035State Street SPDR Bloomberg High Yield Bond ETF 706,7 k $
2 036Global X Funds 906,7 k $
2 037VanEck High Yield Muni ETF 1326,6 k $
2 038JPMorgan Small & Mid Cap Enhanced Equity ETF 986,5 k $
2 039First Trust Exchange-Traded Fund VIII 1606,5 k $
2 040DFA Dimensional Emerging Mkts High Proftblty ETF 1936,5 k $
2 041First Trust Exchange-Traded Fund VIII 1586,5 k $
2 042First Trust Exchange-Traded Fund VIII 1556,5 k $
2 043Ishares Inc 356,3 k $
2 044First Trust Exchange-Traded Fund VIII 1196,3 k $
2 045State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 1786,3 k $
2 046EA Series Trust 1746,2 k $
2 047Ishares Inc 1556,2 k $
2 048Wisdomtree Trust 1516,2 k $
2 049Flexshares Trust 1075,9 k $
2 050Invesco S&P 500 Equal Weight C 1095,8 k $
2 051Invesco Exchange-Traded Fund Trust 1005,8 k $
2 052Vanguard Scottsdale Funds 975,7 k $
2 053Invesco California AMT-Free Municipal Bond ETF 2245,3 k $
2 054SPDR Index Shares Funds 1465,3 k $
2 055iShares Trust 575,3 k $
2 056iShares Broad USD Investment Grade Corporate Bond ETF 1025,2 k $
2 057Innovator U.S. Equity Buffer E 1055,2 k $
2 058State Street SPDR Portfolio TIPS ETF 1995,2 k $
2 059Schwab US TIPS ETF 1915,1 k $
2 060iShares US Telecommunications ETF 1285 k $
2 061ProShares Trust 1205 k $
2 062JPMorgan Income ETF 1064,9 k $
2 063iShares Trust 604,8 k $
2 064State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 1884,7 k $
2 065Innovator Equity Man 1284,5 k $
2 066Innovator U.S. Equity Buffer E 904,3 k $
2 067SPDR Bloomberg Emerging Markets Local Bond ETF 2054,2 k $
2 068iShares MSCI All Country Asia 434,1 k $
2 069State Street Multi-Asset Real Return ETF 1144,1 k $
2 070iShares 5-10 Year Investment Grade Corporate Bond ETF 774,1 k $
2 071Invesco MSCI USA ETF 624 k $
2 072Global X Funds 1584 k $
2 073SPDR Series Trust 233,9 k $
2 074Invesco Preferred ETF 3443,7 k $
2 075SPDR Series Trust 693,7 k $
2 076Global X Emerging Markets Bond ETF 1493,5 k $
2 077Vanguard Scottsdale Funds 153,4 k $
2 078First Trust Exchange-Traded Fund VIII 783,4 k $
2 079Global X Funds 1973,4 k $
2 080VanEck ETF Trust 283,4 k $
2 081Invesco Exchange-Traded Fund Trust 563,3 k $
2 082Goldman Sachs ETF Trust 393,3 k $
2 083iShares Trust 533,2 k $
2 084Invesco Exchange-Traded Fund Trust 293,2 k $
2 085Amplify ETF Trust 1003 k $
2 086Dimensional ETF Trust 1242,9 k $
2 087Fidelity Covington Trust 842,9 k $
2 088NYLI Merger Arbitrage ETF 772,8 k $
2 089Ishares Inc 902,6 k $
2 090iShares Defense Industrials Ac 782,6 k $
2 091Ssga Active Trust 632,5 k $
2 092BlackRock ETF Trust 602,5 k $
2 093WisdomTree Trust 532,4 k $
2 094Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 402,3 k $
2 095State Street SPDR Dow Jones Global Real Estate ETF 452,1 k $
2 096VanEck ETF Trust 52 k $
2 097MCCORMICK & COMPANY, INCORPORATED 402 k $
2 098Flexshares Trust 481,9 k $
2 099VanEck ETF Trust 411,9 k $
2 100J P Morgan Exchange Traded Fund Trust 411,9 k $