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
1,901Ring Energy Inc 37,30057.1K $
1,902SPDR SERIES TRUST 32057K $
1,903Vanguard Admiral Funds Inc. 45156.4K $
1,904iShares U.S. Pharmaceuticals E 64555.9K $
1,905State Street SPDR S&P International Small Cap ETF 1,31755.6K $
1,906Fidelity Covington Trust 1,52955K $
1,907Ishares Inc 1,26654.9K $
1,908First Trust Health Care AlphaDEX Fund 49854.7K $
1,909Cherry Hill Mortgage Investment Corp 21,37253.4K $
1,910iShares ESG Aware MSCI USA Small-Cap ETF 1,13453.3K $
1,911Ishares Inc 1,08252.7K $
1,912Ishares Inc 97852.2K $
1,913iShares MSCI Global Metals & M 91451.7K $
1,914iShares MSCI Pacific ex Japan ETF 95951K $
1,915Vanguard Scottsdale Funds 1,08050.7K $
1,916Rush Enterprises Inc 78350.4K $
1,917iShares MBS ETF 51248.6K $
1,918Global X Funds 99348K $
1,919iShares Trust 1,82645.9K $
1,920Invesco Russell 1000 Dynamic Multifactor ETF 74945K $
1,921Distillate Small/Mid Cash Flow ETF 1,14943K $
1,922Invesco Bulletshares 2031 Corp 2,58042.5K $
1,923INVESCO BUILDING & CONSTR 42541.5K $
1,924State Street SPDR S&P Global Natural Resources ETF 55141.1K $
1,925iShares iBonds Dec 2029 Term C 1,71940K $
1,926Recursion Pharmaceuticals Inc 12,80739.3K $
1,927State Street SPDR Portfolio High Yield Bond ETF 1,66638.9K $
1,928ISHARES INC 33238.5K $
1,929Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 62237.4K $
1,930State Street SPDR S&P Homebuilders ETF 37837.3K $
1,931Flexshares Trust 1,17137.1K $
1,932iShares Trust 45837K $
1,933iShares J.P. Morgan USD Emerging Markets Bond ETF 38736.4K $
1,934iShares Morningstar Growth ETF 37836.1K $
1,935Gaia Inc 12,78635.4K $
1,936Avantis Emerging Markets Value ETF 59035.4K $
1,937SPDR Series Trust 1,55234.7K $
1,938JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 80834.7K $
1,939iShares Trust 79334.7K $
1,940Vanguard S&P Small-Cap 600 Value ETF 34034.6K $
1,941Distillate US Fundamental Stability & Value ETF 59134.2K $
1,942ISHARES TRUST 92633.7K $
1,943Vanguard Bond Index Funds 43633.7K $
1,944Ishares Inc 1,19333.1K $
1,945Fidelity Covington Trust 86332.8K $
1,946WisdomTree Trust 61632.6K $
1,947INVESCO EXCHANGE-TRADED FUND TRUST II 94532.6K $
1,948OCCIDENTAL PETROLEUM CORP 74131.8K $
1,949LISTED FUNDS TRUST 67531.6K $
1,950iShares Global Industrials ETF 17431.5K $
1,951Playtika Holding Corp 11,19531.1K $
1,952WM Technology Inc 45,51230K $
1,953Dimensional International Smal 86029K $
1,954Broadwind Inc 13,84328.8K $
1,955iShares iBonds Dec 2031 Term C 1,36728.6K $
1,956Invesco S&P 500 Pure Growth ETF 60328.2K $
1,957MAIA Biotechnology Inc 20,07128.1K $
1,958Invesco S&P SmallCap Health Care ETF 67627.8K $
1,959iShares MSCI South Korea ETF 22627.8K $
1,960Biote Corp 19,67526.6K $
1,961Global X Social Media ETF 60026K $
1,962iShares Trust 61325.7K $
1,963Invesco Emerging Markets Sovereign Debt ETF 1,22725.6K $
1,964Global X Funds 33425.5K $
1,965iShares Morningstar US Equity ETF 27524.7K $
1,966iShares MSCI China ETF 43424.4K $
1,967Invesco S&P 500 Revenue ETF 21024.1K $
1,968Goldman Sachs ActiveBeta Emerging Markets Equity ETF 55223.8K $
1,969SPDR Series Trust 10823.2K $
1,970DBX ETF Trust 38723K $
1,971First Trust Exchange-Traded Fund VIII 67122.7K $
1,972VanEck Biotech ETF 11321.2K $
1,973Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 19721.2K $
1,974Invesco Exchange Traded Fund Trust II 34120.5K $
1,975Global X Funds 22620.4K $
1,976iShares Trust 12319.7K $
1,977ProShares Ultra QQQ 32319.7K $
1,978iShares Residential and Multisector Real Estate ETF 23519.6K $
1,979VanEck Uranium and Nuclear ETF 14519.3K $
1,980SPDR INDEX SHARES FUNDS 37619.3K $
1,981VanEck Fallen Angel High Yield 65718.9K $
1,982Franklin Templeton ETF Trust 55818.5K $
1,983State Street SPDR NYSE Technology ETF 7218.4K $
1,984ISHARES TRUST 51318.2K $
1,985Vanguard Core Bond ETF 23318K $
1,986VanEck Pharmaceutical ETF 16717.3K $
1,987iShares Trust 71216.3K $
1,988iShares Trust 37216.2K $
1,989SPDR Series Trust 26114.4K $
1,990State Street SPDR 10314.2K $
1,991ETF Series Solutions 33414K $
1,992First Trust Exchange-Traded Fund IV 52313.9K $
1,993WisdomTree Trust - WisdomTree International High Dividend Fund 25413.7K $
1,994First Trust Exchange-Traded Fund VIII 25813K $
1,995SPDR Series Trust 3712.1K $
1,996Axia Energia SA 95712K $
1,997iShares Emerging Markets Divid 34812K $
1,998WisdomTree Trust 13811.9K $
1,999Global X Uranium ETF 24611.9K $
2,000J.P. MORGAN EXCHANGE-TRADED FUND TRUST 18211.9K $