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
901Essential Utilities Inc 35,5771.4M $
902iShares ESG Optimized MSCI USA ETF 10,8351.4M $
903Incyte Corp 15,1821.4M $
904SEI Investments Co 18,2051.4M $
905Gray Media Inc 325,7391.4M $
906Schwab Long-Term U.S. Treasury ETF 44,9301.4M $
907PROG Holdings Inc 48,9111.4M $
908RPM International Inc 14,1001.4M $
909Fidelity National Financial Inc 30,2041.4M $
910Hanover Insurance Group Inc/The 8,0561.4M $
911Franklin Templeton ETF Trust 56,2441.4M $
912Medallion Financial Corp. 162,8841.4M $
913Twin Disc Inc 92,4871.4M $
914Clean Harbors Inc 4,8481.4M $
915Reinsurance Group of America Inc 6,7771.4M $
916Turtle Beach Corp 135,7771.4M $
917Korn Ferry 21,8641.4M $
918State Street SPDR Portfolio S& 17,3741.4M $
919Genuine Parts Co 12,9071.4M $
920Halozyme Therapeutics Inc 21,0681.4M $
921Tri Pointe Homes Inc 29,0801.4M $
922Universal Insurance Holdings Inc 39,7711.4M $
923Entegris Inc 11,5661.4M $
924Biglari Holdings Inc 4,1101.4M $
925CAPITAL GROUP CORE EQUITY ETF 35,2551.4M $
926Flotek Industries Inc 79,2651.3M $
927Zions Bancorp NA 23,3171.3M $
928WP Carey Inc 19,7391.3M $
929Ally Financial Inc 33,9021.3M $
930First Trust Exchange-Traded AlphaDEX Fund 8,6141.3M $
931Equity LifeStyle Properties Inc 21,1841.3M $
932Cathay General Bancorp 26,4811.3M $
933Charter Communications, Inc. 6,1131.3M $
934Utah Medical Products Inc 21,2871.3M $
935Coeur Mining Inc 70,1001.3M $
936WisdomTree Trust 14,9651.3M $
937SPX Technologies Inc 6,5331.3M $
938Crawford & Co 130,7511.3M $
939Limbach Holdings Inc 16,6531.3M $
940Kratos Defense & Security Solutions, Inc. 18,4151.3M $
941Penske Automotive Group Inc 8,6331.3M $
942SPDR Series Trust 7,5201.3M $
943HNI Corp 38,5681.3M $
944Regal Rexnord Corp 6,8591.3M $
945J.P. MORGAN EXCHANGE-TRADED FUND TRUST 17,8781.3M $
946Dimensional International Value ETF 24,3001.3M $
947Embotelladora Andina SA 50,7491.3M $
948Vanguard Mega Cap Growth ETF 3,4821.3M $
949Elanco Animal Health Inc 53,4601.3M $
950Vanguard FTSE Pacific ETF 13,0831.3M $
951Tanger Inc 37,6231.3M $
952ProShares Trust 12,0521.3M $
953Ishares Inc 16,0451.3M $
954Henry Schein Inc 17,0401.3M $
955iShares MSCI EAFE Min Vol Factor ETF 13,7191.3M $
956Enact Holdings Inc 30,6831.3M $
957Franklin Templeton ETF Trust 58,2201.2M $
958Nature's Sunshine Products Inc 51,1051.2M $
959Diageo PLC 16,3521.2M $
960Woodside Energy Group Ltd 50,7411.2M $
961Artisan Partners Asset Management Inc 33,2551.2M $
962Advanced Drainage Systems Inc 8,7861.2M $
963Maximus Inc 18,7671.2M $
964Tetra Tech Inc 39,6521.2M $
965Moderna Inc 23,4511.2M $
966MKS Inc 5,1711.2M $
967Ingredion Inc 10,4771.2M $
968A O Smith Corp 17,8641.2M $
969First Financial Bankshares Inc 39,8881.2M $
970Dycom Industries Inc 3,4591.2M $
971Tyson Foods Inc 18,1671.2M $
972iShares Trust 5,3171.2M $
973WisdomTree US SmallCap Dividen 32,3521.2M $
974Covenant Logistics Group Inc 42,7231.2M $
975iShares Russell Mid-Cap Value 7,9411.2M $
976Dimensional ETF Trust 29,7051.2M $
977Keurig Dr Pepper Inc 43,8471.2M $
978UMB Financial Corp 10,2181.2M $
979Powell Industries Inc 2,1181.1M $
980Ameris Bancorp 14,6721.1M $
981iShares MSCI Emerging Markets ETF 20,1471.1M $
982Karat Packaging Inc 40,8951.1M $
983United Bankshares Inc/WV 27,5491.1M $
984ZTO Express Cayman Inc 45,2961.1M $
985Everpure Inc 19,2901.1M $
986Nextpower Inc 9,4471.1M $
987Dimensional ETF Trust 33,4071.1M $
988eGain Corp 143,1801.1M $
989Dr Reddy's Laboratories Ltd 81,5531.1M $
990Simpson Manufacturing Co Inc 6,5631.1M $
991Plexus Corp 5,5611.1M $
992Akamai Technologies Inc 9,7831.1M $
993iShares S&P Small-Cap 600 Growth ETF 7,7251.1M $
994JPMorgan Ultra-Short Income ETF 22,0841.1M $
995Power Solutions International Inc 18,3331.1M $
996International Bancshares Corp 16,5701.1M $
997Ensign Group Inc/The 5,5071.1M $
998inTEST Corp 81,0001.1M $
999Federal Realty Investment Trust 10,3931.1M $
1,000VANGUARD WORLD FUND 4,6681.1M $