Titelia

Holdings of O'SHAUGHNESSY ASSET MANAGEMENT, LLC

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Net assets
-
Positions
2,156 in 32 countries
Top ten
22.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,801iShares MSCI USA Size Factor ETF 804128.2K $
1,802SPDR Series Trust 503127.8K $
1,803Voya Global Equity Dividend and Premium Opportunity Fund 22,310127.2K $
1,804JPMorgan BetaBuilders International Equity ETF 1,733126.7K $
1,805WHITEHORSE FINANCE INC 16,898125K $
1,806WisdomTree International SmallCap Dividend Fund 1,528124.5K $
1,807ISHARES TRUST 1,372124.2K $
1,808United Security Bancshares/Fresno CA 11,541121.3K $
1,809DBX ETF Trust 3,625118.3K $
1,810Virco Mfg. Corp 19,044116.5K $
1,811EverCommerce Inc 10,173116.3K $
1,812Certara Inc 20,309115.8K $
1,813Alta Equipment Group Inc 21,355114.7K $
1,814Franklin FTSE Canada ETF 2,341114.6K $
1,815Vanguard Short-term Bond Etf 1,431112.2K $
1,816Schwab U.S. REIT ETF 5,104109.7K $
1,817BGC Group Inc 11,112108.7K $
1,818iShares Global Clean Energy ETF 5,909108.1K $
1,819Entravision Communications Corp 35,994106.9K $
1,820Superior Group of Cos Inc 10,514106.8K $
1,821DMC Global Inc 19,973104.1K $
1,822ATRenew Inc 21,871102.6K $
1,823iShares Core 80/20 Aggressive 1,157102.4K $
1,824Enovix Corp 19,598101.5K $
1,825TRIPLEPOINT VENTURE GROWTH BDC CORP 20,084100.2K $
1,826Cleveland-Cliffs Inc 11,75899.4K $
1,827Ishares Inc 1,29797.6K $
1,828iShares MSCI Brazil ETF 2,52496.9K $
1,829iShares Trust 2,22096.8K $
1,830WeRide Inc 11,96596.8K $
1,831BlackRock ETF Trust 2,61894.8K $
1,832iShares Convertible Bond ETF 92193.7K $
1,833Paramount Skydance Corp. 10,35193.4K $
1,834Schwab U.S. Aggregate Bond ETF 3,96792.1K $
1,835Invesco Semiconductors ETF 96591.1K $
1,836VAALCO Energy Inc 14,28690.6K $
1,837Zillow Group Inc 2,18790.5K $
1,838Aveanna Healthcare Holdings Inc 14,00990.2K $
1,839iShares Trust 1,38990K $
1,840SoundHound AI Inc 13,00789.4K $
1,841Navient Corp 10,87789K $
1,842WisdomTree Trust 1,27288.9K $
1,843Pacer Developed Markets Intern 2,09288.8K $
1,844Invesco S&P MidCap Momentum ET 61188.6K $
1,845State Street SPDR S&P Regional Banking ETF 1,35788.4K $
1,846iShares J.P. Morgan EM High Yi 2,22087.4K $
1,847First Trust Exchange-Traded AlphaDEX Fund 68087.2K $
1,848SPDR SERIES TRUST 80687.1K $
1,849iShares Trust 1,83385.9K $
1,850iShares Trust 1,64984K $
1,851FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 70283.8K $
1,852Global X Funds 1,17183K $
1,853Ishares Gold Trust Micro 1,76982.6K $
1,854First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 50482.4K $
1,855Franklin Wireless Corp 21,40181.5K $
1,856First Trust Exchange-Traded Fund 1,81281K $
1,857GLOBAL SELF STORAGE INC 15,72080.3K $
1,858iShares Trust 82479.9K $
1,859AMC Networks Inc 11,73579.7K $
1,860iShares Global Infrastructure ETF 1,18879.6K $
1,861Clearway Energy Inc 1,99878.3K $
1,862ZoomInfo Technologies Inc 13,03077.9K $
1,863Amplify ETF Trust 1,02476.9K $
1,864Radiant Logistics Inc 10,72675.6K $
1,865Invesco S&P International Deve 1,37775.5K $
1,866FT Vest Laddered Buffer ETF 2,23575.5K $
1,867Invesco S&P 500 Equal Weight C 2,52974.6K $
1,868Franklin Templeton ETF Trust 1,85874K $
1,869Fidelity Covington Trust 2,29773.4K $
1,870Alpha Architect International 1,83573.1K $
1,871Lennar Corp 86272.5K $
1,872ProShares Ultra S&P500 1,39272.2K $
1,873First Trust Exchange-Traded Fund VIII 1,29372.2K $
1,874Goldman Sachs MarketBeta US Equity ETF 79671.3K $
1,875Vanguard Scottsdale Funds 1,18370.4K $
1,876Alerian Energy Infra 1,80969.1K $
1,877Invesco BulletShares 2030 Corp 4,10468.6K $
1,878Invesco BulletShares 2032 Corp 3,31468.2K $
1,879Invesco Exchange-Traded Fund Trust 63368.1K $
1,880JPMorgan Active Growth ETF 80568K $
1,881Enel Chile SA 17,20267.8K $
1,882VanEck J. P. Morgan EM Local Currency Bond ETF 2,67567.2K $
1,883J P Morgan Exchange Traded Fund Trust 1,12266.7K $
1,884Vanguard Russell 3000 22765.3K $
1,885WidePoint Corp 13,03865.1K $
1,886iShares Trust 62963.4K $
1,887Empire State Realty Trust Inc 12,01962.5K $
1,888J.P. MORGAN EXCHANGE-TRADED FUND TRUST 53162.2K $
1,889ISHARES INC 1,51261.7K $
1,890Citizens Inc/TX 12,22361.5K $
1,891iShares China Large-Cap ETF 1,70261.1K $
1,892VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 1,37261K $
1,893Vanguard Intermediate-Term Corporate Bond ETF 73260.6K $
1,894NL Industries Inc 10,38360.5K $
1,895iShares Global Energy ETF 1,04160K $
1,896Ishares Inc 1,50259.6K $
1,897Gerdau SA 16,02657.9K $
1,898Ishares Inc 1,27857.7K $
1,899Dimensional ETF Trust 1,60257.2K $
1,900J.P. MORGAN EXCHANGE-TRADED FUND TRUST 66757.1K $

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Sector breakdown

  • Technology 21.7 %
  • Financials 13.4 %
  • Consumer discretionary 8.6 %
  • Health care 8.1 %
  • Communication 7.2 %
  • Industrials 6.8 %
  • Consumer staples 5.4 %
  • Energy 4.0 %
  • Materials 1.9 %
  • Funds 1.6 %
  • Utilities 1.6 %
  • Real estate 0.9 %
  • Unattributed 18.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 95.3 %
  • United Kingdom 1.0 %
  • Taiwan 0.8 %
  • Brazil 0.5 %
  • Netherlands 0.4 %
  • Japan 0.3 %
  • South Korea 0.3 %
  • Spain 0.3 %
  • Mexico 0.2 %
  • Cayman Islands 0.1 %
  • South Africa 0.1 %
  • Australia 0.1 %
  • Other countries 0.6 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,03517.9B $95.27 %
2United Kingdom18195.9M $1.04 %
3Taiwan4154.8M $0.82 %
4Brazil1699.4M $0.53 %
5Netherlands570M $0.37 %
6Japan659.5M $0.32 %
7South Korea854.2M $0.29 %
8Spain250.2M $0.27 %
9Mexico735.6M $0.19 %
10Cayman Islands1321.7M $0.12 %
11South Africa419.9M $0.11 %
12Australia218.8M $0.10 %
Cite this page

Titelia. "Holdings of O'SHAUGHNESSY ASSET MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1423442