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
201VeriSign Inc 83,37420.7M $
202Crowdstrike Holdings Inc 52,40620.5M $
203Petroleo Brasileiro SA - Petrobras 976,34120.3M $
204Vanguard Information Technology ETF 28,84320.1M $
205Danaher Corp 105,55320M $
206NatWest Group PLC 1,333,92619.9M $
207iShares Trust 92,75319.8M $
208General Mills, Inc. 532,31519.8M $
209ServiceNow Inc 189,32719.8M $
210Ecolab Inc 74,19619.7M $
211Howmet Aerospace Inc 85,00219.6M $
2123M Co 133,62419.4M $
213Vanguard Small-Cap ETF 73,59419.3M $
214CF Industries Holdings Inc 147,97419.2M $
215CVS Health Corp 266,64519.2M $
216Freeport-McMoRan Inc 323,76519M $
217iShares Russell 1000 Growth ETF 44,05918.8M $
218Mitsubishi UFJ Financial Group Inc 1,093,92418.6M $
219Corning Inc 135,65618.4M $
220Zoetis Inc 155,84418.4M $
221Motorola Solutions Inc 41,98918.2M $
222CSX Corp 442,73818.2M $
223Intercontinental Exchange Inc 115,48818.2M $
224Prudential Financial, Inc. 185,81918.2M $
225Kinder Morgan, Inc. 535,25117.9M $
226Swan Hedged Equity US Large Cap ETF 726,16817.9M $
227BHP Group Ltd 242,13417.6M $
228Dell Technologies Inc 106,92817.6M $
229Blackstone Inc 152,46917.5M $
230Old Dominion Freight Line Inc 89,17317.4M $
231United Rentals Inc 23,91417.4M $
232Marsh & McLennan Cos Inc 100,39017.4M $
233Sony Group Corp 839,00117.4M $
234Select Sector Spdr Trust 349,12217.2M $
235Hilton Worldwide Holdings Inc 56,60417.2M $
236Rio Tinto PLC 183,99817.2M $
237Fox Corp 291,61017M $
238Baker Hughes Co 274,46516.8M $
239Cadence Design Systems Inc 60,03116.7M $
240Boston Scientific Corp 265,43116.7M $
241Simon Property Group Inc 87,88616.4M $
242Equinix Inc 16,64516.3M $
243United Airlines Holdings Inc 175,49416.2M $
244Lloyds Banking Group PLC 3,190,53116M $
245WW Grainger Inc 14,66216M $
246American Tower Corp 92,48916M $
247Sandisk Corp/DE 25,05015.9M $
248Comfort Systems USA Inc 11,53015.9M $
249SAP SE 91,59115.7M $
250Warner Bros Discovery Inc 569,52615.6M $
251Citizens Financial Group Inc 260,70115.6M $
252KB Financial Group Inc 156,40815.6M $
253Ameriprise Financial Inc 35,09915.6M $
254Fair Isaac Corp 14,54715.5M $
255Toyota Motor Corp 75,18815.5M $
256InterDigital Inc 51,27015.5M $
257Ross Stores Inc 71,14015.4M $
258MSCI Inc 28,48315.4M $
259Monster Beverage Corp 209,19415.2M $
260Vanguard Value ETF 77,12615.1M $
261Archer-Daniels-Midland Co 205,37614.9M $
262Cemex SAB de CV 1,302,85714.9M $
263ING Groep NV 571,41314.9M $
264Vanguard Mid-Cap ETF 51,77814.9M $
265Norfolk Southern Corp 51,76314.9M $
266CBRE Group Inc 109,38914.8M $
267AutoZone Inc 4,36114.7M $
268Ciena Corp 37,87214.7M $
269IDEXX Laboratories Inc 26,15414.7M $
270Sumitomo Mitsui Financial Group Inc 740,63414.6M $
271Fidelity National Information Services Inc 310,34914.6M $
272Schwab International Equity ETF 587,60114.5M $
273iShares Core S&P Small-Cap ETF 116,05514.4M $
274Leidos Holdings Inc 91,80214.3M $
275Adobe Inc 58,52514.2M $
276SELECT SECTOR SPDR TRUST (THE) 127,07814.1M $
277Entergy Corp 123,45213.9M $
278BP PLC 291,97713.7M $
279iShares Trust 70,88413.6M $
280Select Sector Spdr Trust 124,19413.5M $
281Unilever PLC 237,56413.5M $
282State Street Health Care Select Sector SPDR ETF 92,04413.5M $
283Ford Motor Co 1,166,21313.5M $
284Telefonica Brasil SA 844,58013.4M $
285Vanguard Index Funds 72,73013.4M $
286Vanguard Large-Cap ETF 44,67713.4M $
287Republic Services Inc 60,76613.3M $
288Select Sector Spdr Trust 81,61313.2M $
289GSK PLC 238,46613.2M $
290Vanguard Total Bond Market ETF 176,67513M $
291Constellation Energy Corp. 46,50113M $
292Cognizant Technology Solutions Corp. 211,07812.9M $
293VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 59,93312.9M $
294Cboe Global Markets Inc 45,82412.9M $
295Vanguard High Dividend Yield E 86,09512.8M $
296iShares Core S&P Mid-Cap ETF 187,68612.7M $
297iShares Trust 111,44312.6M $
298Dominion Energy Inc 202,37212.5M $
299Shinhan Financial Group Co Ltd 203,67012.5M $
300Vanguard Russell 1000 Growth ETF 112,65012.4M $