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
1,301Hamilton Beach Brands Holding Co 29,115551.7K $
1,302iShares Biotechnology ETF 3,258550.1K $
1,303Sonida Senior Living Inc 17,037549.4K $
1,304KB Home 10,606548.9K $
1,305Coupang Inc 29,065548.7K $
1,306WisdomTree Trust 13,552544K $
1,307Tradeweb Markets Inc 4,618543.4K $
1,308Cargurus Inc 15,944542.9K $
1,309X Financial 131,684542.5K $
1,310Docusign Inc 11,435542.1K $
1,311Natural Grocers by Vitamin Cottage Inc 20,964541.9K $
1,312Invesco S&P 500 Momentum ETF 4,806538.8K $
1,313PIMCO DYNAMIC INCOME STRATEGY FUND 24,244534.8K $
1,314Lincoln Educational Services Corp 13,109533.3K $
1,315Bilibili Inc 23,603532.5K $
1,316Olin Corp 17,897532.1K $
1,317Amplify Energy Corp 85,263532K $
1,318Etsy Inc 10,638531.7K $
1,319Louisiana-Pacific Corp 7,306531.5K $
1,320Silvercrest Asset Management Group Inc 39,532531.3K $
1,321Ternium SA 13,158528.3K $
1,322Weis Markets Inc 7,609520.4K $
1,323KE Holdings Inc 34,703519.5K $
1,324Griffon Corp 7,137518.7K $
1,325Enpro Inc 2,069518.6K $
1,326Bio-Techne Corp 9,923518.6K $
1,327Churchill Downs Inc 5,763517.7K $
1,328SOUTHSTATE BANK CORP 5,579516.2K $
1,329Rithm Capital Corp 54,432516K $
1,330Smithfield Foods Inc 18,383514.2K $
1,331Cooper Cos Inc/The 7,126509.5K $
1,332Village Super Market Inc 11,846500.3K $
1,333ALPS ETF Trust 9,491499.6K $
1,334Centene Corp 15,253499.4K $
1,335Rexford Industrial Realty Inc 15,236498.7K $
1,336JPMorgan BetaBuilders Canada E 5,282496.8K $
1,337Graphic Packaging Holding Co 49,965496.7K $
1,338Andersons Inc/The 6,886494.3K $
1,339Invesco RAFI US 1000 ETF 10,398494.2K $
1,340Global X Funds 14,838492.9K $
1,341Xtrackers MSCI EAFE Hedged Equ 9,932490.6K $
1,342Lakeland Financial Corp 8,544490.3K $
1,343Molson Coors Beverage Co 11,332488K $
1,344Hexcel Corp 5,963482.6K $
1,345Worthington Steel Inc 15,886482.1K $
1,346Avantis Emerging Markets Equity ETF 5,983482.1K $
1,347John Hancock Exchange-Traded Fund Trust 6,159482.1K $
1,348ESCO Technologies Inc 1,710481.1K $
1,349Prosperity Bancshares Inc 7,160481K $
1,350Capital Group Growth ETF 11,964480.8K $
1,351iShares Trust 6,367480.6K $
1,352Knight-Swift Transportation Holdings Inc 8,337480K $
1,353Conagra Brands Inc 30,525479.9K $
1,354Pearson PLC 36,470478.9K $
1,355Masimo Corp 2,691478.6K $
1,356Argan Inc 871474.4K $
1,357ExlService Holdings Inc 15,577474.3K $
1,358Axcelis Technologies Inc 5,086473.4K $
1,359Mayville Engineering Co Inc 26,370473.3K $
1,360FIDELITY COVINGTON TRUST 6,724473.1K $
1,361FIDELITY COVINGTON TRUST 6,940472.8K $
1,362Northrim BanCorp Inc 20,643472.3K $
1,363Krystal Biotech Inc 1,823470.9K $
1,364Korea Electric Power Corp 32,985470K $
1,365EVI Industries Inc 22,759468.4K $
1,366Saia Inc 1,332467.9K $
1,367Rentokil Initial PLC 14,773465.1K $
1,368Ingles Markets Inc 5,165464.3K $
1,369Dynatrace Inc 12,550464.1K $
1,370SCHWAB STRATEGIC TRUST 12,081462.2K $
1,371Euronet Worldwide Inc 6,929459.9K $
1,372StoneX Group Inc 5,696459.4K $
1,373Vanguard Malvern Funds 9,118455.4K $
1,374IDEX Corp 2,393453.6K $
1,375Telephone and Data Systems Inc 10,759453K $
1,376Ironwood Pharmaceuticals Inc 128,243450.1K $
1,377MDU Resources Group Inc 21,576447.1K $
1,378Hormel Foods Corp 19,726446.8K $
1,379EPR Properties 8,942446.7K $
1,380FreightCar America Inc 55,743444.3K $
1,381Kilroy Realty Corp 15,714443.3K $
1,382Frequency Electronics Inc 10,001442.6K $
1,383Peabody Energy Corp 13,432442.6K $
1,384Mama's Creations Inc 28,743440.9K $
1,385iShares U.S. Financials ETF 3,734439.3K $
1,386Onto Innovation Inc 2,140438.9K $
1,387Reddit Inc 3,253438K $
1,388NIO Inc 72,540437.4K $
1,389National Storage Affiliates Trust 11,571436.7K $
1,390Gap Inc/The 18,025436.2K $
1,391Avantis US Small Cap Equity ETF 6,985435.2K $
1,392Oil-Dri Corp of America 6,671434.2K $
1,393Air Lease Corp 6,680433.8K $
1,394NOV Inc 23,056433.7K $
1,395Ethan Allen Interiors Inc 19,453433K $
1,396Investors Title Co 1,992432.9K $
1,397Pacer Funds Trust 9,353432.5K $
1,398Viasat Inc 9,425431.7K $
1,399Genmab A/S 16,083431.5K $
1,400VF Corp 25,368431K $