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
1,701OFS CAPITAL CORP 61,181217.2K $
1,702iShares Trust 3,857217.1K $
1,703Procore Technologies Inc 3,803216.8K $
1,704M/I Homes Inc 1,763215.9K $
1,705Fidelity Enhanced Large Cap Growth ETF 5,756215.8K $
1,706Alpha Architect 1-3 Month Box 1,849215K $
1,707iShares Core MSCI Pacific ETF 2,803214.5K $
1,708Urban Outfitters Inc 3,371213.6K $
1,709iShares MSCI Canada ETF 3,893213.3K $
1,710Onity Group Inc 5,418212.8K $
1,711Electromed Inc 9,082212.6K $
1,712Goldman Sachs Access Treasury 0-1 Year ETF 2,119212.3K $
1,713Northeast Bank 1,869210K $
1,714NBT Bancorp Inc 4,923209.6K $
1,715Essential Properties Realty Trust Inc 6,880208.9K $
1,716Ollie's Bargain Outlet Holdings Inc 2,265208.5K $
1,717RadNet Inc 3,721208K $
1,718Oppenheimer Holdings Inc 2,331207.9K $
1,719Wyndham Hotels & Resorts Inc 2,550207.1K $
1,720Vanguard International Dividend Appreciation ETF 2,338206.8K $
1,721Sabra Health Care REIT Inc 10,747206.7K $
1,722Renasant Corp 5,716206.5K $
1,723Cia Energetica de Minas Gerais 86,401206.5K $
1,724PJT Partners Inc 1,475206.1K $
1,725Spire Inc 2,266205.2K $
1,726Vicor Corp 1,274205.1K $
1,727Avantis US Equity ETF 1,842204.8K $
1,728Cineverse Corp 85,165204.4K $
1,729LeMaitre Vascular Inc 1,870204.1K $
1,730Century Aluminum Co 3,477204.1K $
1,731Marzetti Company/The 1,472203.6K $
1,732Molina Healthcare Inc 1,522202.9K $
1,733CVB Financial Corp 10,450202.6K $
1,734LCNB Corp 12,967202.2K $
1,735OP Bancorp 15,198202.1K $
1,736DHI Group Inc 71,223200.1K $
1,737Silgan Holdings Inc 5,155200K $
1,738FIDELITY COVINGTON TRUST 5,863199.5K $
1,739Schwab Intermediate-Term U.S. Treasury ETF 7,992199.1K $
1,740First Trust NASDAQ Cybersecuri 3,173198.9K $
1,741SSgA Active Trust 4,991197K $
1,742iShares Select U.S. REIT ETF 3,182196.9K $
1,743State Street SPDR S&P Bank ETF 3,299196.5K $
1,744J P Morgan Exchange Traded Fund Trust 3,457195.9K $
1,745ISHARES TRUST 1,108194.9K $
1,746Central Garden & Pet Co 5,957193.1K $
1,747Pacer US Small Cap Cash Cows E 4,297192.8K $
1,748First Trust Exchange-Traded Fund II 3,865191.7K $
1,749Full Truck Alliance Co Ltd 23,028191.1K $
1,750iShares Dow Jones U.S. ETF 1,199190K $
1,751Pacer Trendpilot US Large Cap 3,612189.5K $
1,752Himax Technologies Inc 24,040189.2K $
1,753FitLife Brands Inc 13,323189.2K $
1,754Fidelity Covington Trust 3,729186.9K $
1,755Li Auto Inc 10,446186.3K $
1,756Fidelity Covington Trust 5,096184.8K $
1,757Cia Paranaense de Energia - Copel 15,415184.1K $
1,758Ishares Inc 3,093181.9K $
1,759Liberty Media Corp-Liberty Formula One 2,285178.4K $
1,760State Street SPDR Portfolio S& 3,916178.3K $
1,761VictoryShares Free Cash Flow ETF 4,469176.4K $
1,762iShares International Equity Factor ETF 4,521176.1K $
1,763iShares U.S. Financial Services ETF 2,115175.2K $
1,7641stdibs.com Inc 31,396172.7K $
1,765iShares Trust 3,704171.1K $
1,766Emerald Holding Inc 37,841170.7K $
1,767iShares U.S. Broker-Dealers & Securities Exchanges ETF 1,038170.4K $
1,768BellRing Brands Inc 10,501169K $
1,769First Trust Exchange-Traded Fund VI 1,143168.6K $
1,770Freedom 100 Emerging Markets E 2,965162K $
1,771State Street SPDR S&P Emerging Markets Small Cap ETF 2,418159.9K $
1,772Invesco S&P 500 High Dividend Low Volatility ETF 3,203158.9K $
1,773State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 6,405158.8K $
1,774Oscar Health Inc 13,649156.6K $
1,775Aurora Innovation Inc 37,329153.8K $
1,776Medical Properties Trust Inc 33,216153.8K $
1,777European Wax Center Inc 26,483153.1K $
1,778Wendy's Co/The 21,906152.2K $
1,779Flowers Foods Inc 18,287149K $
1,780Rigetti Computing Inc 10,479147.1K $
1,781Cia Cervecerias Unidas SA 12,906146.5K $
1,782Angi Inc 21,325146.1K $
1,783State Street SPDR S&P 600 Smal 1,491144.1K $
1,784Avantis US Mid Cap Value ETF 1,939143.8K $
1,785iShares U.S. Real Estate ETF 1,518143.5K $
1,786ISHARES TRUST 1,917143K $
1,787SentinelOne Inc 10,590136.4K $
1,788Genworth Financial Inc 16,795136.4K $
1,789Organon & Co 22,731136.2K $
1,790Invesco KBW Bank ETF 1,719136K $
1,791FIDELITY COVINGTON TRUST 2,294135.5K $
1,792iShares Future AI & Tech ETF 2,911135.4K $
1,793WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 2,566134.2K $
1,794Newell Brands Inc 38,517132.1K $
1,795GOLUB CAPITAL BDC INC 10,406131.7K $
1,796SITE Centers Corp 24,346131.5K $
1,797Compass Inc 17,865130.6K $
1,798WisdomTree US High Dividend Fund 1,190130K $
1,799DiamondRock Hospitality Co 13,879129.8K $
1,800FIDELITY COVINGTON TRUST 2,245129.4K $