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
1,101STMicroelectronics NV 25,561883.1K $
1,102iShares Trust 7,679872.4K $
1,103Revolution Medicines Inc 8,894864.9K $
1,104Schneider National Inc 32,809864.8K $
1,105BXP Inc 16,663864.8K $
1,106MongoDB Inc 3,532864.5K $
1,107iShares MSCI USA Value Factor ETF 6,073863.5K $
1,108H World Group Ltd 17,117860.8K $
1,109iShares Global 100 ETF 7,101859K $
1,110Clorox Co/The 8,269856.9K $
1,111iShares Trust 17,193853.3K $
1,112Medpace Holdings Inc 1,774851.9K $
1,113Viavi Solutions Inc 25,594851.8K $
1,114Eagle Materials Inc 4,488850.3K $
1,115EastGroup Properties Inc 4,587849K $
1,116Yelp Inc 34,310848.8K $
1,117Schwab Fundamental U.S. Large Company ETF 30,352845.3K $
1,118ServisFirst Bancshares Inc 11,589844K $
1,119Bridgebio Pharma Inc 11,340842.1K $
1,120Thor Industries Inc 10,487837.8K $
1,121KVH Industries Inc 93,423837.1K $
1,122LKQ Corp 28,492836.8K $
1,123Hanmi Financial Corp 31,632833.8K $
1,124Antero Resources Corp 19,633833.2K $
1,125Jefferies Financial Group Inc 20,168832.3K $
1,126iShares Core MSCI Europe ETF 11,827831.1K $
1,127CoStar Group Inc 20,538828.5K $
1,128Ampco-Pittsburgh Corp 122,418822.6K $
1,129Black Hills Corp 11,800819K $
1,130Acme United Corp 18,164815.7K $
1,131Hawkins Inc 5,308815.3K $
1,132ISHARES TRUST 10,180814.9K $
1,133EchoStar Corp 6,909808.8K $
1,134Franklin Resources Inc 34,201807.8K $
1,135iShares Trust 6,764801.2K $
1,136Lantronix Inc 152,844800.9K $
1,137Friedman Industries Inc 45,125799.6K $
1,138Schwab International Small-Cap Equity ETF 17,094799K $
1,139Carlyle Group Inc/The 16,506798.7K $
1,140Donnelley Financial Solutions Inc 16,915797.4K $
1,141Wisdomtree Trust 8,923797.1K $
1,142Hancock Whitney Corp 12,494794.5K $
1,143iShares Expanded Tech Sector ETF 6,701794.1K $
1,144Belden Inc 6,872789.1K $
1,145iShares Broad USD High Yield Corporate Bond ETF 21,405788.6K $
1,146Penumbra Inc 2,393785.8K $
1,147BEONE MEDICINES LTD 2,644785.2K $
1,148National Fuel Gas Co 8,349784.5K $
1,149National HealthCare Corp 4,894781.6K $
1,150Wynn Resorts Ltd 7,669778.8K $
1,151State Street SPDR Bloomberg Short Term High Yield Bond ETF 31,049775.6K $
1,152Vanguard Whitehall Funds 8,192772K $
1,153Graham Corp 9,672763.3K $
1,154Five Below Inc 3,317757.9K $
1,155Gaming and Leisure Properties Inc 17,060757K $
1,156Federal Signal Corp 6,952751.8K $
1,157iShares Emerging Markets Equity Factor ETF 12,363747.1K $
1,158Albertsons Cos Inc 43,843747.1K $
1,159JPMorgan International Research Enhanced Equity ETF 9,845745.7K $
1,160Flexsteel Industries Inc 16,578745K $
1,161Ohio Valley Banc Corp 16,973744.4K $
1,162iShares Trust 6,528744.2K $
1,163TrustCo Bank Corp NY 16,951742.1K $
1,164Capital Group Dividend Value ETF 17,423741.2K $
1,165PriceSmart Inc 4,919740.3K $
1,166Trimble Inc 11,288736.3K $
1,167Lattice Semiconductor Corp 7,926735.2K $
1,168Goldman Sachs ActiveBeta International Equity ETF 17,046735.2K $
1,169CECO Environmental Corp 12,326734.4K $
1,170Global X MLP ETF 13,565730.7K $
1,171Dimensional International Smal 18,495729.4K $
1,172Booz Allen Hamilton Holding Corp 9,337728.6K $
1,173Sibanye Stillwater Ltd 59,076727.8K $
1,174iShares MSCI International Value Factor ETF 18,315726.7K $
1,175WisdomTree Trust 10,640723.4K $
1,176iShares Trust 9,408718.3K $
1,177iShares MSCI Japan ETF 8,504718.1K $
1,178Optex Systems Holdings Inc 54,273717.8K $
1,179Balchem Corp 4,233717.4K $
1,180Cullen/Frost Bankers Inc 5,212714.5K $
1,181RCM Technologies Inc 37,098710.1K $
1,182Invesco S&P 500 Low Volatility 9,692708.9K $
1,183Chord Energy Corp 4,966706.1K $
1,184New Jersey Resources Corp 12,846705.5K $
1,185AES Corp/The 50,045705.1K $
1,186Guardant Health Inc 7,607702.7K $
1,187Avantis International Equity ETF 8,229698.1K $
1,188Alamo Group Inc 4,230697.8K $
1,189Avantis US Large Cap Value ETF 8,636696.1K $
1,190ACI Worldwide Inc 16,934694.5K $
1,191Piper Sandler Cos 9,046692.5K $
1,192Banco de Chile 18,693692.4K $
1,193Gen Digital Inc 36,751692K $
1,194Cava Group Inc 8,541691K $
1,195BlackRock Capital Allocation T 48,844690.2K $
1,196GoDaddy Inc 8,300686.2K $
1,197WesBanco Inc 19,658678K $
1,198First Solar Inc 3,424675.4K $
1,199Encompass Health Corp 6,978675K $
1,200Perma-Pipe International Holdings Inc 22,606673.9K $