Titelia

Holdings of O'SHAUGHNESSY ASSET MANAGEMENT, LLC

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Net assets
-
Positions
2,156 in 32 countries
Top ten
22.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,201SPDR Series Trust 11,379673.9K $
1,202Adeia Inc 27,954671.7K $
1,203Darling Ingredients Inc 10,847670.9K $
1,204Vanguard World Fund 3,382670.1K $
1,205Arrowhead Pharmaceuticals Inc 10,663668.6K $
1,206Atmus Filtration Technologies Inc 11,775668.5K $
1,207MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 3,009668.2K $
1,208BOK Financial Corp 5,194665.1K $
1,209Avis Budget Group Inc 4,557664.6K $
1,210Waterstone Financial Inc 36,840664.2K $
1,211Core & Main Inc 13,380661K $
1,212Preferred Bank/Los Angeles CA 7,287660.9K $
1,213Invesco RAFI Developed Markets ex-U.S. ETF 9,452660.7K $
1,214Vontier Corp 18,587659.3K $
1,215Avantis International Small Cap Value ETF 6,580657.1K $
1,216iShares Trust 7,078655.9K $
1,217Selective Insurance Group Inc 8,679654.3K $
1,218Neurocrine Biosciences Inc 4,964654K $
1,219JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 9,707651.5K $
1,220Skyworks Solutions Inc 12,154650.8K $
1,221Hut 8 Corp 13,818648.2K $
1,222Mueller Water Products Inc 23,566647.8K $
1,223Charles River Laboratories International Inc 3,745646K $
1,224Western Alliance Bancorp 9,096644.5K $
1,225RPC Inc 90,665641.9K $
1,226RingCentral Inc 17,241641.2K $
1,227Parke Bancorp Inc 22,495638.9K $
1,228TALEN ENERGY CORP 2,001638.8K $
1,229Matador Resources Co 10,101638.2K $
1,230Illumina Inc 5,152635K $
1,231State Street SPDR Portfolio Long Term Treasury ETF 24,102633.9K $
1,232Aramark 15,627633.5K $
1,233iShares Trust 13,179632.9K $
1,234Gartner Inc 3,993632.3K $
1,235Diversified Energy Co 36,250632.2K $
1,236Wipro Ltd 297,642631K $
1,237American Century ETF Trust 5,710630.8K $
1,238First American Financial Corp 10,423628.4K $
1,239Bank OZK 13,676627.6K $
1,240Atour Lifestyle Holdings Ltd 17,031626.9K $
1,241IDT Corp 12,750626K $
1,242Johnson Outdoors Inc 13,454625.7K $
1,243West Pharmaceutical Services Inc 2,484622.6K $
1,244American Public Education Inc 10,940622.3K $
1,245Huron Consulting Group Inc 4,874621.4K $
1,246Fulton Financial Corp 30,525620.9K $
1,247iShares Trust 6,205620.3K $
1,248Cognex Corp 12,653619.9K $
1,249American Financial Group Inc/OH 4,825616.2K $
1,250AST SpaceMobile Inc 7,424615.2K $
1,251Towne Bank/Portsmouth VA 18,242614.2K $
1,252Southwest Gas Holdings Inc 7,064613.9K $
1,253iShares Trust 4,150612.3K $
1,254Annaly Capital Management Inc 28,879610.8K $
1,255iShares MSCI International Quality Factor ETF 13,186609.6K $
1,256Grand Canyon Education Inc 3,563605.8K $
1,257WD-40 Co 2,968605.3K $
1,258Sonoco Products Co 11,183604.9K $
1,259FormFactor Inc 6,234604.6K $
1,260Red Rock Resorts Inc 11,298602.9K $
1,261Pitney Bowes Inc 54,506602.3K $
1,262Weyco Group Inc 18,787602.1K $
1,263XPeng Inc 35,163601.6K $
1,264Noah Holdings Ltd 60,541599.4K $
1,265Hub Group Inc 16,574597.3K $
1,266Boyd Gaming Corp 7,259596.5K $
1,267Solventum Corp 9,119595.5K $
1,268Dimensional ETF Trust 16,178594.7K $
1,269Everus Construction Group Inc 5,033594.2K $
1,270Amtech Systems Inc 50,727592.5K $
1,271Align Technology Inc 3,455592.3K $
1,272Boise Cascade Co 7,790590.9K $
1,273Ball Corp 9,973589.5K $
1,274Dimensional U S Small Cap ETF 8,242586.3K $
1,275Ionis Pharmaceuticals Inc 7,687577.2K $
1,276Franklin Electric Co Inc 6,257576.7K $
1,277Old National Bancorp/IN 26,088576.5K $
1,278SIGA Technologies Inc 107,138573.2K $
1,279Kirby Corp 4,304571.9K $
1,280SiteOne Landscape Supply Inc 4,295571.7K $
1,281Bank of Hawaii Corp 7,681570.3K $
1,282HubSpot Inc 2,333569.5K $
1,283WEX Inc 3,721569.5K $
1,284Enova International Inc 4,187568.7K $
1,285Evolution Petroleum Corp 123,929567.6K $
1,286STAG Industrial Inc 15,734567.4K $
1,287Braemar Hotels & Resorts Inc 239,984566.4K $
1,288Lululemon Athletica Inc 3,674562.5K $
1,289MSC Industrial Direct Co Inc 6,092562.1K $
1,290GPGI INC 32,867562K $
1,291Westamerica BanCorp 10,719559K $
1,292Sunbelt Rentals Holdings Inc 8,587558.9K $
1,293Cars.com Inc 68,803558.7K $
1,294Amkor Technology Inc 12,370557K $
1,295Zscaler Inc 3,965556.3K $
1,296CareTrust REIT Inc 15,167555.9K $
1,297Minerals Technologies Inc 7,824554.9K $
1,298BankUnited Inc 12,279554.5K $
1,299Dolby Laboratories Inc 9,231554.4K $
1,300Legg Mason ETF Investment Trust 13,671554.2K $

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Sector breakdown

  • Technology 21.7 %
  • Financials 13.4 %
  • Consumer discretionary 8.6 %
  • Health care 8.1 %
  • Communication 7.2 %
  • Industrials 6.8 %
  • Consumer staples 5.4 %
  • Energy 4.0 %
  • Materials 1.9 %
  • Funds 1.6 %
  • Utilities 1.6 %
  • Real estate 0.9 %
  • Unattributed 18.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 95.3 %
  • United Kingdom 1.0 %
  • Taiwan 0.8 %
  • Brazil 0.5 %
  • Netherlands 0.4 %
  • Japan 0.3 %
  • South Korea 0.3 %
  • Spain 0.3 %
  • Mexico 0.2 %
  • Cayman Islands 0.1 %
  • South Africa 0.1 %
  • Australia 0.1 %
  • Other countries 0.6 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,03517.9B $95.27 %
2United Kingdom18195.9M $1.04 %
3Taiwan4154.8M $0.82 %
4Brazil1699.4M $0.53 %
5Netherlands570M $0.37 %
6Japan659.5M $0.32 %
7South Korea854.2M $0.29 %
8Spain250.2M $0.27 %
9Mexico735.6M $0.19 %
10Cayman Islands1321.7M $0.12 %
11South Africa419.9M $0.11 %
12Australia218.8M $0.10 %
Cite this page

Titelia. "Holdings of O'SHAUGHNESSY ASSET MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1423442