Titelia

Holdings of O'SHAUGHNESSY ASSET MANAGEMENT, LLC

· Original filing · Compare with another fund · Report an error

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
401Jones Lang LaSalle Inc 22,7676.9M $
402Weibo Corp 791,2976.9M $
403Eversource Energy 98,6436.8M $
404Seneca Foods Corp 44,6746.8M $
405Rockwell Automation Inc 18,7556.7M $
406Host Hotels & Resorts Inc 350,5736.7M $
407iShares Trust 31,7646.7M $
408Deluxe Corp 242,0556.7M $
409Rush Enterprises Inc 100,0316.6M $
410Vipshop Holdings Ltd 420,3766.6M $
411Steel Dynamics Inc 36,4296.6M $
412Mercury General Corp 74,0186.5M $
413Graco Inc 76,6276.5M $
414Packaging Corp of America 30,5566.5M $
415Crown Holdings Inc 64,2116.4M $
416Woori Financial Group Inc 96,3326.4M $
417Builders FirstSource Inc 77,4506.4M $
418Occidental Petroleum Corp 98,0646.4M $
419Loews Corp 59,6136.4M $
420DoorDash Inc 42,2376.3M $
421Global Net Lease Inc 667,5186.2M $
422Carvana Co 19,5836.2M $
423Pediatrix Medical Group Inc 286,3036.1M $
424DTE Energy Co 41,8366.1M $
425Ralph Lauren Corp 17,6196.1M $
426National Grid PLC 70,6576M $
427Old Republic International Corp 149,4776M $
428Markel Group Inc 3,0765.9M $
429iShares MSCI EAFE ETF 60,5745.9M $
430ICICI Bank Ltd 226,9615.9M $
431Sysco Corp 82,2475.9M $
432KeyCorp 292,4565.9M $
433Select Sector Spdr Trust 71,1355.8M $
434JD.COM INC 194,3575.7M $
435Lumentum Holdings Inc 8,1735.7M $
436Vanguard Total International S 74,2915.7M $
437NetEase Inc 51,1085.7M $
438Edwards Lifesciences Corp 71,3825.7M $
439Murphy Oil Corp 136,5465.6M $
440Primerica Inc 22,4855.6M $
441Hershey Co/The 27,0655.6M $
442iShares MSCI USA Momentum Factor ETF 23,3325.6M $
443KT Corp 260,7505.6M $
444Exelixis Inc 129,8665.6M $
445Williams-Sonoma Inc 30,4955.6M $
446Equitable Holdings Inc 149,5865.6M $
447Public Service Enterprise Group Inc 68,5705.6M $
448Haleon PLC 553,2525.5M $
449Photronics Inc 135,7285.5M $
450Invesco S&P 500 Equal Weight ETF 28,4815.5M $
451Edison International 74,0025.4M $
452CBL & Associates Properties Inc 138,0125.3M $
453Laureate Education Inc 152,1725.3M $
454Southern Copper Corp 30,6105.3M $
455Anheuser-Busch InBev SA/NV 75,7745.3M $
456Las Vegas Sands Corp 97,1985.2M $
457VANGUARD ENERGY ETF VANGUARD ENERGY ETF 29,9075.2M $
458iShares Trust 14,4285.1M $
459Indivior Pharmaceuticals Inc 168,5875.1M $
460Interactive Brokers Group Inc 76,4565.1M $
461Jackson Financial Inc 48,3285.1M $
462HDFC Bank Ltd 205,3455.1M $
463Dover Corp 24,4595.1M $
464Allison Transmission Holdings Inc 43,3655.1M $
465First Financial Corp 79,9795.1M $
466Vanguard Financials ETF 41,6865M $
467Teradyne Inc 16,9075M $
468PDD Holdings Inc 48,9405M $
469Snowflake Inc 33,1265M $
470Schwab US Dividend Equity ETF 162,6295M $
471Datadog Inc 42,2505M $
472Vistra Corp 33,0995M $
473American Assets Trust Inc 270,0275M $
474Take-Two Interactive Software Inc 25,0925M $
475Strategy Inc 39,6324.9M $
476Omnicom Group Inc 65,3934.9M $
477Grupo Aeroportuario del Centro Norte SAB de CV 42,8874.9M $
478Huntington Bancshares Inc/OH 313,7994.9M $
479Broadridge Financial Solutions Inc 30,0144.9M $
480Snap-on Inc 13,3294.8M $
481Diamondback Energy Inc 24,4424.8M $
482Agilent Technologies Inc 42,3944.8M $
483PPL Corp 126,2424.8M $
484Sasol Ltd 371,8904.8M $
485Chunghwa Telecom Co Ltd 113,9204.8M $
486Tidewater Inc 57,4344.8M $
487Schwab Strategic Trust 162,6494.7M $
488Dimensional ETF Trust 121,4744.7M $
489Sanmina Corp 36,2814.7M $
490Mettler-Toledo International Inc 3,7284.7M $
491T Rowe Price Group Inc 52,1344.7M $
492Select Sector Spdr Trust 76,5464.7M $
493Schwab U.S. Small-Cap ETF 161,0904.7M $
494Iron Mountain Inc 45,5994.7M $
495Live Nation Entertainment Inc 30,5304.7M $
496Fresenius Medical Care AG 205,8764.6M $
497Block Inc 76,6354.6M $
498Cincinnati Financial Corp 29,2304.6M $
499State Street SPDR Portfolio Corporate Bond ETF 157,1914.6M $
500Phinia Inc 66,2744.5M $

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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