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
1,501Element Solutions Inc 10,118345.4K $
1,502ADT Inc 52,355344K $
1,503Global Payments Inc 5,087342.4K $
1,504EPAM Systems Inc 2,525341.9K $
1,505Tredegar Corp 42,891341K $
1,506Chemed Corp 901340.3K $
1,507Cavco Industries Inc 699338.5K $
1,508Autohome Inc 19,439337.7K $
1,509TPG Mortgage Investment Trust Inc 46,177337.6K $
1,510American Eagle Outfitters Inc 20,036334.6K $
1,511Huntsman Corp 25,055333.5K $
1,512PLDT Inc 15,821332.9K $
1,513SL Green Realty Corp 8,963331.1K $
1,514Frontdoor Inc 6,248330.3K $
1,515Scotts Miracle-Gro Co/The 5,405328.7K $
1,516Community Financial System Inc 5,600328.4K $
1,517WisdomTree Trust 6,609328.4K $
1,518GDS Holdings Ltd 8,142328K $
1,519Revvity Inc 3,727326.5K $
1,520Astera Labs Inc 2,978326.4K $
1,521ARM Holdings PLC 2,157326.3K $
1,522Patterson-UTI Energy Inc 30,113326.1K $
1,523C&F Financial Corp 4,457325.1K $
1,524TXNM Energy Inc 5,549324.4K $
1,525Corebridge Financial Inc 13,578324K $
1,526TCW Transform Systems ETF 3,306323.2K $
1,527iShares MSCI Emerging Markets Asia ETF 3,375323.1K $
1,528RLI Corp 5,624320.8K $
1,529iShares Trust 7,467317.3K $
1,530Badger Meter Inc 2,078316.6K $
1,531UiPath Inc 28,508316.4K $
1,532Independent Bank Corp 4,205316.3K $
1,533Sturm Ruger & Co Inc 7,885316.1K $
1,534Astec Industries Inc 5,837314.3K $
1,535CarMax Inc 7,557314.2K $
1,536Pilgrim's Pride Corp 8,317314.1K $
1,537SPDR Series Trust 3,424313.8K $
1,538Paycom Software Inc 2,570312.4K $
1,539Construction Partners Inc 2,810312.2K $
1,540ISHARES TRUST 4,583311.4K $
1,541First United Corp 8,495311.3K $
1,542Pro-Dex Inc 6,326310.7K $
1,543Columbia Banking System Inc 11,319310.5K $
1,544iShares ESG Aware MSCI EM ETF 6,819310.1K $
1,545Zebra Technologies Corp 1,480309.4K $
1,546iShares Trust 5,772307.9K $
1,547iShares Trust 6,754307.7K $
1,548Abercrombie & Fitch Co 3,363307.3K $
1,549Sun Communities Inc 2,429306K $
1,550J P Morgan Exchange Traded Fund Trust 5,510305.9K $
1,551FTI Consulting Inc 1,729305.6K $
1,552Movado Group Inc 12,431303.6K $
1,553Gulfport Energy Corp 1,434303.4K $
1,554Select Water Solutions Inc 19,820303.2K $
1,555Celsius Holdings Inc 8,492301.3K $
1,556Apogee Enterprises Inc 8,974301K $
1,557Resideo Technologies Inc 8,907300.3K $
1,558Semtech Corp 3,892299.3K $
1,559Franklin FTSE Japan ETF 8,227297.7K $
1,560OSI Systems Inc 1,121297.6K $
1,561Vornado Realty Trust 11,442297.4K $
1,562Cresud SACIF y A 23,333296.8K $
1,563Designer Brands Inc 52,102296.5K $
1,564Petroleo Brasileiro SA - Petrobras 15,802296.3K $
1,565Cinemark Holdings Inc 10,384296.2K $
1,566Wayfair Inc 3,920294.8K $
1,567International Flavors & Fragrances Inc 4,046293.5K $
1,568Lantheus Holdings Inc 3,866293.2K $
1,569Chewy Inc 10,822292.2K $
1,570Peoples Bancorp of North Carolina Inc 7,415290.4K $
1,571Kadant Inc 993290.3K $
1,572YETI Holdings Inc 7,902289.1K $
1,573LexinFintech Holdings Ltd 132,550289K $
1,574Cactus Inc 6,091288.5K $
1,575First Trust Exchange-Traded AlphaDEX Fund 2,365288.4K $
1,576Hello Group Inc 50,018288.1K $
1,577SiTime Corp 834288K $
1,578L B Foster Co 10,262286.3K $
1,579Glaukos Corp 2,645284.8K $
1,580Central Pacific Financial Corp 8,863283.3K $
1,581iShares U.S. Equity Factor ETF 4,288283K $
1,582Helmerich & Payne Inc 7,839282.4K $
1,583J P Morgan Exchange Traded Fund Trust 4,092282K $
1,584Mercury Systems Inc 3,864281.7K $
1,585MPLX LP 4,936281.7K $
1,586ProShares DJ Brookfield Global Infrastructure ETF 4,689281.2K $
1,587Vanguard S&P 500 Value ETF 1,377280.6K $
1,588Clearway Energy Inc 7,140280.5K $
1,589Acacia Research Corp 58,060279.3K $
1,590Erie Indemnity Co 1,109278.7K $
1,591Suro Capital Corp 25,983278.3K $
1,592AeroVironment Inc 1,514277.1K $
1,593Richardson Electronics Ltd/United States 25,216276.1K $
1,594J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3,802275.3K $
1,595Bath & Body Works Inc 14,672273.9K $
1,596Ryman Hospitality Properties Inc 2,963273.4K $
1,597Lazard Inc 6,424272.9K $
1,598First Financial Bancorp 9,752271.9K $
1,599Mesabi Trust 8,618271.5K $
1,600Tutor Perini Corp 3,510270.9K $