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
1,601Ormat Technologies Inc 2,420270.8K $
1,602Praxis Precision Medicines Inc 839270.3K $
1,603Alpha Architect US Quantitativ 3,978269.7K $
1,604News Corp 9,448269.4K $
1,605Boston Beer Co Inc/The 1,169269.3K $
1,606Academy Sports & Outdoors Inc 4,769269.2K $
1,607iShares Core 60/40 Balanced Al 4,182269.1K $
1,608Super Micro Computer Inc 11,802268.7K $
1,609Antero Midstream Corp 11,760268.1K $
1,610Arbor Realty Trust Inc 34,672267.3K $
1,611Levi Strauss & Co 14,436266.9K $
1,612Employers Holdings Inc 6,454265.5K $
1,613Axsome Therapeutics Inc 1,570265.4K $
1,614Heritage Insurance Holdings Inc 10,109265.4K $
1,615ePlus Inc 3,521265K $
1,616JBT Marel Corp 2,064263.9K $
1,617SPDR Series Trust 2,055262.5K $
1,618HealthEquity Inc 3,140262.4K $
1,619Texas Capital Bancshares Inc 2,764262.2K $
1,620iShares MSCI Emerging Markets Min Vol Factor ETF 4,046261.9K $
1,621Unity Software Inc 11,936261.9K $
1,622FMC Corp 15,167261.2K $
1,623iShares Trust 6,112260.1K $
1,624AAON Inc 3,141259.9K $
1,625Outfront Media Inc 9,796259.6K $
1,626ArcBest Corp 2,634259.1K $
1,627First Hawaiian Inc 10,467257.9K $
1,628Protagonist Therapeutics Inc 2,440257.2K $
1,629BGSF Inc 39,693256.8K $
1,630U-Haul Holding Co 5,739256.4K $
1,631Lamb Weston Holdings Inc 6,061256.1K $
1,632Fox Corp 4,800254.9K $
1,633Home BancShares Inc/AR 9,452254.5K $
1,634NPK International Inc 17,564254.5K $
1,635Ryerson Holding Corp 11,318254.4K $
1,636HEARTBEAM INC 208,191254K $
1,637CoreCivic Inc 13,389253.2K $
1,638iShares MSCI Eurozone ETF 4,041253.1K $
1,639Zimmer Biomet Holdings Inc 2,786251.9K $
1,640J M Smucker Co/The 2,612251.9K $
1,641Stride Inc 2,850251.3K $
1,642Sunrun Inc 18,525251.2K $
1,643Banco Santander Brasil SA 42,290250.8K $
1,644Iridium Communications Inc 9,037250.7K $
1,645Townsquare Media Inc 46,099250.3K $
1,646Mattel Inc 17,168249.5K $
1,647SPDR Series Trust 2,724249.3K $
1,648Richmond Mutual BanCorp Inc 18,338248.8K $
1,649Qualys Inc 2,827248.4K $
1,650Vanguard Scottsdale Funds 3,316247.8K $
1,651WillScot Holdings Corp 14,255247.5K $
1,652Dimensional International Core 6,949246.9K $
1,653VANGUARD ADMIRAL FDS INC 2,157246.6K $
1,654Wisdomtree Trust 6,142246.3K $
1,655Envela Corp 14,783246.3K $
1,656iShares Trust 2,625245.5K $
1,657Invesco Exchange-Traded Fund T 4,498245.4K $
1,658TG Therapeutics Inc 7,385245.3K $
1,659Standex International Corp 962245.2K $
1,660Security National Financial Corp 25,580242.5K $
1,661Enphase Energy Inc 6,403242.1K $
1,662Vista Energy SAB de CV 3,207242K $
1,663Power Integrations Inc 4,721241.7K $
1,664WSFS Financial Corp 3,686241.3K $
1,665CNX Resources Corp 6,235240.4K $
1,666elf Beauty Inc 3,957239.8K $
1,667Global X Artificial Intelligence & Technology ETF 5,132239.5K $
1,668Hallador Energy Co 14,678239K $
1,669Willis Lease Finance Corp 1,403238.9K $
1,670American Airlines Group Inc 22,202238.4K $
1,671Kyndryl Holdings Inc 18,169238.4K $
1,672United Community Banks Inc/GA 7,521236.8K $
1,673Capital Group International Focus Equity ETF 8,020236.5K $
1,674Angel Oak Mortgage REIT Inc 28,682235.8K $
1,675iShares Short-Term National Muni Bond ETF 2,209235.3K $
1,676iShares U.S. Infrastructure ETF 4,111235.1K $
1,677Plains All American Pipeline L 10,464233.7K $
1,678CNA Financial Corp 5,067232.7K $
1,679Seven Hills Realty Trust 28,282232.5K $
1,680Unity Bancorp Inc 4,485232.5K $
1,681Oklo Inc 4,660231.1K $
1,682Franklin Templeton ETF Trust 6,628230.4K $
1,683Materion Corp 1,572227.4K $
1,684Fidelity Covington Trust 4,103226.7K $
1,685AAR Corp 2,061225.6K $
1,686Uranium Energy Corp 16,702225.5K $
1,687Symbotic Inc 4,237225.4K $
1,688iShares MSCI Global Min Vol Factor ETF 1,884225.2K $
1,689Boot Barn Holdings Inc 1,536224.8K $
1,690TAL Education Group 19,719224.2K $
1,691AGNC Investment Corp 22,197222.6K $
1,692Caesars Entertainment Inc 8,402222.1K $
1,693Harmony Biosciences Holdings Inc 7,911221.6K $
1,694WISDOMTREE TR 2,155219.9K $
1,695Energy Services of America Corp 16,719219.5K $
1,696Terawulf Inc 15,201219.4K $
1,697Riot Platforms Inc 17,630217.9K $
1,698Lyft Inc 16,383217.9K $
1,699IRhythm Holdings Inc 1,846217.9K $
1,700Bio-Rad Laboratories Inc 781217.7K $