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
801FIDELITY COVINGTON TRUST 20,4991.9M $
802Taylor Morrison Home Corp 32,8061.9M $
803Lincoln National Corp 53,5281.9M $
804FirstCash Holdings Inc 10,0721.9M $
805JB Hunt Transport Services Inc 8,9201.9M $
806PTC Inc 13,2001.9M $
807VanEck Morningstar Wide Moat ETF 19,4361.9M $
808Ares Management Corp 17,0561.9M $
809Quest Diagnostics Inc 9,4121.8M $
810Granite Construction Inc 15,3681.8M $
811AdaptHealth Corp 154,7351.8M $
812ScanSource Inc 50,6651.8M $
813Oil States International Inc 157,7311.8M $
814Victory Capital Holdings Inc 27,9221.8M $
815La-Z-Boy Inc 56,8181.8M $
816Woodward Inc 5,0761.8M $
817Pinnacle Financial Partners Inc 21,0511.8M $
818Schwab Strategic Trust 59,0731.8M $
819State Street SPDR S&P MidCap 400 ETF Trust 2,9211.8M $
820Jacobs Solutions Inc 14,1331.8M $
821RBC Bearings Inc 3,3021.8M $
822Smart Sand Inc 350,2341.8M $
823Solstice Advanced Materials Inc 23,5221.8M $
824Commercial Metals Co 28,9781.8M $
825Cohen & Steers Inc 28,4191.8M $
826iShares Russell 2000 Growth ETF 5,6041.8M $
827Core Molding Technologies Inc 78,2021.8M $
828Kimco Realty Corp 77,6821.7M $
829Dimensional U S Targeted Value ETF 27,8331.7M $
830Liberty Media Corp-Liberty Formula One 20,4311.7M $
831State Street SPDR Portfolio Emerging Markets ETF 36,8011.7M $
832Kontoor Brands Inc 24,5511.7M $
833Lincoln Electric Holdings Inc 6,9231.7M $
834Applied Optoelectronics Inc 20,2911.7M $
835Rocky Brands Inc 44,2201.7M $
836Espey Mfg. & Electronics Corp 30,8781.7M $
837OGE Energy Corp 35,4841.7M $
838FIDELITY COVINGTON TRUST 19,6571.7M $
839BJ's Wholesale Club Holdings Inc 17,1981.7M $
840Latam Airlines Group SA 34,0641.7M $
841FactSet Research Systems Inc 7,7251.7M $
842Fluor Corp 35,9321.7M $
843Insulet Corp 7,9771.7M $
844Select Sector Spdr Trust 40,6851.7M $
845PC Connection Inc 28,4031.7M $
846Burlington Stores Inc 5,0711.7M $
847Sociedad Quimica y Minera de Chile SA 20,2931.6M $
848iShares Russell 2000 Value ETF 8,6591.6M $
849ATI Inc 11,2821.6M $
850Amneal Pharmaceuticals Inc 131,0681.6M $
851Zoom Communications Inc 20,2271.6M $
852Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 21,6091.6M $
853HEICO Corp 7,6711.6M $
854World Acceptance Corp 11,9691.6M $
855Koninklijke Philips NV 58,9801.6M $
856DXC Technology Co 128,1571.6M $
857SPDR Series Trust 16,1891.6M $
858Sea Ltd 19,3681.6M $
859iShares Core High Dividend ETF 11,8161.6M $
860Camden Property Trust 16,3761.6M $
861NetScout Systems Inc 50,2241.6M $
862CDW Corp/DE 13,1181.6M $
863Humana Inc 9,1431.6M $
864H&R Block Inc 49,9011.6M $
865McCormick & Co Inc/MD 31,3291.6M $
866Avery Dennison Corp 9,1321.6M $
867RF Industries Ltd 151,5881.6M $
868SBA Communications Corp 9,0671.6M $
869Axia Energia 138,1321.6M $
870AECOM 18,3471.6M $
871FinVolution Group 320,7211.5M $
872Ambev SA 522,8891.5M $
873Brixmor Property Group Inc 52,9201.5M $
874BWX Technologies Inc 7,4411.5M $
875Dropbox Inc 66,9141.5M $
876Vanguard Russell 1000 5,1491.5M $
877First Industrial Realty Trust Inc 26,2081.5M $
878State Street SPDR Portfolio Short Term Treasury ETF 51,7821.5M $
879WisdomTree Trust 9,5191.5M $
880SoFi Technologies Inc 95,0181.5M $
881Sylvamo Corp 35,6331.5M $
882State Street Materials Select Sector SPDR ETF 30,0771.5M $
883Domino's Pizza Inc 4,1731.5M $
884FNB Corp/PA 89,3511.5M $
885Lands' End Inc 132,8641.5M $
886California Resources Corp 21,3841.5M $
887Webster Financial Corp 21,3001.5M $
888Schwab Fundamental International Equity Etf 30,1281.5M $
889Match Group Inc 47,9241.5M $
890Franklin Templeton ETF Trust 21,7291.5M $
891Expand Energy Corp 13,3731.5M $
892Hasbro Inc 15,6821.5M $
893Core Natural Resources Inc 13,9741.5M $
894Acuity Inc 5,2041.5M $
895Information Services Group Inc 379,4981.5M $
896Performance Food Group Co 17,0071.5M $
897Flowserve Corp 19,6661.4M $
898OneMain Holdings Inc 26,9181.4M $
899Allient Inc 24,3481.4M $
900Middleby Corp/The 10,8181.4M $

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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