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
1,401LCI Industries 3,503430.8K $
1,402Everspin Technologies Inc 48,749428.5K $
1,403Lumen Technologies Inc 61,537427.7K $
1,404Meritage Homes Corp 6,901426.8K $
1,405MYR Group Inc 1,509426K $
1,406Arcosa Inc 4,013425.9K $
1,407NNN REIT Inc 10,111425K $
1,408MarketAxess Holdings Inc 2,574424.7K $
1,409SLM Corp 19,742422.7K $
1,410News Corp 16,919421.8K $
1,411State Street SPDR S&P Kensho N 7,209421.6K $
1,412LINKBANCORP Inc 50,344419.9K $
1,413Terreno Realty Corp 6,787416.9K $
1,414CubeSmart 11,355416.2K $
1,415LG Display Co Ltd 107,176415.8K $
1,416Rambus Inc 4,833415.8K $
1,417Bassett Furniture Industries Inc 29,381415.7K $
1,418Crane NXT Co 10,208414.3K $
1,419Pegasystems Inc 9,678411.9K $
1,420Avista Corp 10,261411.9K $
1,421Silicon Laboratories Inc 1,965409K $
1,422Robert Half Inc 16,035407.3K $
1,423Manhattan Associates Inc 3,041404.8K $
1,424Provident Financial Services Inc 19,063403.4K $
1,425Nathan's Famous Inc 3,999402.8K $
1,426Columbia EM Core ex-China ETF 9,858402.3K $
1,427SR Bancorp Inc 23,756401K $
1,428Innovative Solutions and Support Inc 19,417398.6K $
1,429Prestige Consumer Healthcare Inc 6,682396K $
1,430Kinsale Capital Group Inc 1,159396K $
1,431Oramed Pharmaceuticals Inc 116,363395.6K $
1,432Planet Fitness Inc 5,312395.1K $
1,433Planet Labs PBC 14,131395K $
1,434Park National Corp 2,415394.7K $
1,435Pool Corp 1,950394.5K $
1,436First Trust Exchange-Traded Fund VIII 8,110393.3K $
1,437Stanley Black & Decker Inc 5,534393.2K $
1,438Universal Corp/VA 7,457393K $
1,439Commerce Bancshares Inc/MO 7,984392.8K $
1,440Morningstar Inc 2,320392.2K $
1,441HB Fuller Co 6,320389.8K $
1,442Ares Capital Corp 21,596389.2K $
1,443Liberty Energy Inc 13,512389.1K $
1,444Dimensional Emerging Markets V 10,853388.3K $
1,445Black Diamond Therapeutics Inc 182,236388.2K $
1,446Sealed Air Corp 9,193386.6K $
1,447HA Sustainable Infrastructure Capital Inc 10,481385.2K $
1,448Healthpeak Properties Inc 23,436385.1K $
1,449Vistance Networks Inc 21,148384.9K $
1,450Campbell's Company/The 17,264384.5K $
1,451McGrath RentCorp 3,474383.1K $
1,452Toast Inc 14,428382.5K $
1,453Versant Media Group Inc 10,326382.3K $
1,454Franklin Financial Services Corp 7,475381.8K $
1,455ATN International Inc 14,018381.6K $
1,456iShares Trust 3,272379.9K $
1,457Lear Corp 3,125378.4K $
1,458Fortune Brands Innovations Inc 9,658376.4K $
1,459Invesco RAFI US 1500 Small-Mid ETF 8,181375.3K $
1,460Kite Realty Group Trust 15,259374.6K $
1,461Group 1 Automotive Inc 1,133374.6K $
1,462CRA International Inc 2,313374.4K $
1,463American Homes 4 Rent 13,335372.3K $
1,464TransUnion 5,356370.6K $
1,465Escalade Inc 21,539369.8K $
1,466Axos Financial Inc 4,345369.7K $
1,467Littelfuse Inc 1,089369.6K $
1,468Cytokinetics Inc 5,591368.5K $
1,469American States Water Co 4,854367.1K $
1,470iShares Russell Top 200 Growth 1,474366.8K $
1,471Glacier Bancorp Inc 8,193366K $
1,472Energy Transfer LP 18,952365.8K $
1,473SB Financial Group Inc 17,415365.7K $
1,474InfuSystem Holdings Inc 39,588365.4K $
1,475Associated Banc-Corp 14,123365.2K $
1,476Worthington Enterprises Inc 7,001365K $
1,477Okta Inc 4,636364.9K $
1,478Cia de Minas Buenaventura SAA 10,124364.9K $
1,479Invesco RAFI Emerging Markets 13,466362.4K $
1,480Madrigal Pharmaceuticals Inc 692362.2K $
1,481Macerich Co/The 19,088360.8K $
1,482ABRDN PRECIOUS METALS BASKET ETF TRUST 1,645359.8K $
1,483SPDR Series Trust 7,437359.4K $
1,484Futu Holdings Ltd 2,623358.7K $
1,485Celanese Corp 5,452358.6K $
1,486New Oriental Education & Technology Group Inc 6,311357.4K $
1,487Zillow Group Inc 8,576354.9K $
1,488MSA Safety Inc 2,158353.8K $
1,489MP Materials Corp 7,327353.6K $
1,490BioNTech SE 3,969352.8K $
1,491Concentrix Corp 12,865352K $
1,492First Trust Cloud Computing ETF 3,217351.8K $
1,493Crocs Inc 4,229351.1K $
1,494Atlantic Union Bankshares Corp 9,760348.8K $
1,495Northwestern Energy Group Inc 5,267347.3K $
1,496Fidelity Covington Trust 9,335347.3K $
1,497Agree Realty Corp 4,601346.8K $
1,498Axia Energia 31,731346.5K $
1,499Primoris Services Corp 2,420346.2K $
1,500Franklin Templeton ETF Trust 16,078345.5K $