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
2,101ProShares Bitcoin ETF 2001.9K $
2,102State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 521.7K $
2,103JPMorgan BetaBuilders US Mid Cap Equity ETF 151.6K $
2,104Fidelity Covington Trust 451.6K $
2,105ISHARES CORE 1-5 YEAR USD BO 321.6K $
2,106Schwab 5-10 Year Corporate Bond ETF 631.4K $
2,107Innovator U.S. Equity Power Bu 271.2K $
2,108J P Morgan Exchange Traded Fund Trust 191.2K $
2,109Innovator U.S. Equity Power Bu 281.2K $
2,110iShares ESG Aware U.S. Aggregate Bond ETF 241.1K $
2,111INVESCO EXCHANGE-TRADED FUND TRUST II 391.1K $
2,112Innovator U.S. Equity Power Bu 25995 $
2,113State Street SPDR Portfolio Ag 38974 $
2,114VanEck Rare Earth and Strategi 11968 $
2,115State Street SPDR S&P Telecom 5940 $
2,116State Street SPDR Dow Jones International Real Estate ETF 32852 $
2,117Vanguard World Fund 12779 $
2,118Wisdomtree Artificial Intellig 26734 $
2,119Vanguard Emerging Markets Government Bond ETF 11723 $
2,120First Trust Exchange-Traded Fund IV 28715 $
2,121iShares Trust 15702 $
2,122iShares 0-5 Year Investment Gr 12606 $
2,123JPMorgan Ultra-Short Municipal Income ETF 9459 $
2,124Global X Blockchain ETF 8447 $
2,125First Trust Exchange Traded Fund VI 18413 $
2,126DBX ETF Trust 11398 $
2,127Bel Fuse Inc 2360 $
2,128iShares Trust 7350 $
2,129SPDR Bloomberg International T 11241 $
2,130ISHARES TRUST 3201 $
2,131State Street SPDR S&P China ET 2186 $
2,132First Trust Exchange-Traded Fund VIII 4174 $
2,133iShares MSCI Saudi Arabia ETF 4159 $
2,134Schwab 1-5 Year Corporate Bond ETF 6148 $
2,135Innovator U.S. Equity Power Bu 3138 $
2,136U-Haul Holding Co 296 $
2,137Global X MSCI Argent 193 $
2,138VanEck Steel ETF 192 $
2,139iShares GNMA Bond ETF 289 $
2,140Invesco S&P SmallCap Energy ETF 161 $
2,141Invesco Solar ETF 156 $
2,142ISHARES TRUST 253 $
2,143Invesco National AMT-Free Municipal Bond ETF 246 $
2,144Invesco China Technology ETF 146 $
2,145Dimensional ETF Trust 142 $
2,146TCW Flexible Income ETF 139 $
2,147New York Life Investments ETF Trust 134 $
2,148iShares iBonds Dec 2033 Term C 126 $
2,149Schwab High Yield Bond ETF 126 $
2,150iShares iBonds Dec 2032 Term C 125 $
2,151Invesco Variable Rate Preferred ETF 124 $
2,152iShares MSCI Belgium ETF 124 $
2,153Virtus ETF Trust II 123 $
2,154Global X MSCI China Consumer D 120 $
2,155GLOBAL X FUNDS 118 $
2,156Gen Digital Inc 126 $