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
2,001First Trust Exchange-Traded Fund VIII 24911.9K $
2,002Global X Lithium & Battery Tec 15911.8K $
2,003JPMorgan ActiveBuilders Emerging Markets Equity ETF 22411.7K $
2,004SPDR SERIES TRUST 6311.5K $
2,005Roundhill Magnificent Seven ET 19511.3K $
2,006J P Morgan Exchange Traded Fund Trust 21911.2K $
2,007ProShares Ultra Materials 36710.7K $
2,008Innovator Growth-100 Power Buffer ETF- October 18910.7K $
2,009Innovator International Developed Power Buffer ETF - October 30310.6K $
2,010Biglari Holdings Inc 610.5K $
2,011Innovator U.S. Small Cap Power Buffer ETF - October 30710.4K $
2,012Innovator Growth 100 Power Buffer ETF - April 18910.3K $
2,013iShares TIPS Bond ETF 899.8K $
2,014Global X Funds 1259.8K $
2,015iShares Preferred and Income S 3209.7K $
2,016VanEck Emerging Markets High Y 4879.6K $
2,017iShares MSCI Hong Kong ETF 3989.2K $
2,018iShares MSCI Taiwan ETF 1299.1K $
2,019Innovator Emerging Markets Power Buffer ETF-October 2829K $
2,020Ishares Inc 1659K $
2,021First Trust Exchange-Traded Fund VIII 2188.8K $
2,022Vanguard Bond Index Funds 1268.7K $
2,023JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 2528.6K $
2,024Goldman Sachs Access US Aggregate Bond ETF 1978.1K $
2,025First Trust Exchange-Traded Fund 377.4K $
2,026SPDR Series Trust 1637.4K $
2,027Invesco Exchange-Traded Fund Trust 977.4K $
2,028iShares Core 30/70 Conservativ 1837.3K $
2,029Goldman Sachs Access Investment Grade Corporate Bond Etf 1577.2K $
2,030State Street SPDR Dow Jones REIT ETF 717.2K $
2,031Ishares Inc 1247.1K $
2,032Central Garden & Pet Co 1927.1K $
2,033iShares U.S. Insuran 557.1K $
2,034Schwab Short-Term U.S. Treasury ETF 2806.8K $
2,035State Street SPDR Bloomberg High Yield Bond ETF 706.7K $
2,036Global X Funds 906.7K $
2,037VanEck High Yield Muni ETF 1326.6K $
2,038JPMorgan Small & Mid Cap Enhanced Equity ETF 986.5K $
2,039First Trust Exchange-Traded Fund VIII 1606.5K $
2,040DFA Dimensional Emerging Mkts High Proftblty ETF 1936.5K $
2,041First Trust Exchange-Traded Fund VIII 1586.5K $
2,042First Trust Exchange-Traded Fund VIII 1556.5K $
2,043Ishares Inc 356.3K $
2,044First Trust Exchange-Traded Fund VIII 1196.3K $
2,045State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 1786.3K $
2,046EA Series Trust 1746.2K $
2,047Ishares Inc 1556.2K $
2,048Wisdomtree Trust 1516.2K $
2,049Flexshares Trust 1075.9K $
2,050Invesco S&P 500 Equal Weight C 1095.8K $
2,051Invesco Exchange-Traded Fund Trust 1005.8K $
2,052Vanguard Scottsdale Funds 975.7K $
2,053Invesco California AMT-Free Municipal Bond ETF 2245.3K $
2,054SPDR Index Shares Funds 1465.3K $
2,055iShares Trust 575.3K $
2,056iShares Broad USD Investment Grade Corporate Bond ETF 1025.2K $
2,057Innovator U.S. Equity Buffer E 1055.2K $
2,058State Street SPDR Portfolio TIPS ETF 1995.2K $
2,059Schwab US TIPS ETF 1915.1K $
2,060iShares US Telecommunications ETF 1285K $
2,061ProShares Trust 1205K $
2,062JPMorgan Income ETF 1064.9K $
2,063iShares Trust 604.8K $
2,064State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 1884.7K $
2,065Innovator Equity Man 1284.5K $
2,066Innovator U.S. Equity Buffer E 904.3K $
2,067SPDR Bloomberg Emerging Markets Local Bond ETF 2054.2K $
2,068iShares MSCI All Country Asia 434.1K $
2,069State Street Multi-Asset Real Return ETF 1144.1K $
2,070iShares 5-10 Year Investment Grade Corporate Bond ETF 774.1K $
2,071Invesco MSCI USA ETF 624K $
2,072Global X Funds 1584K $
2,073SPDR Series Trust 233.9K $
2,074Invesco Preferred ETF 3443.7K $
2,075SPDR Series Trust 693.7K $
2,076Global X Emerging Markets Bond ETF 1493.5K $
2,077Vanguard Scottsdale Funds 153.4K $
2,078First Trust Exchange-Traded Fund VIII 783.4K $
2,079Global X Funds 1973.4K $
2,080VanEck ETF Trust 283.4K $
2,081Invesco Exchange-Traded Fund Trust 563.3K $
2,082Goldman Sachs ETF Trust 393.3K $
2,083iShares Trust 533.2K $
2,084Invesco Exchange-Traded Fund Trust 293.2K $
2,085Amplify ETF Trust 1003K $
2,086Dimensional ETF Trust 1242.9K $
2,087Fidelity Covington Trust 842.9K $
2,088NYLI Merger Arbitrage ETF 772.8K $
2,089Ishares Inc 902.6K $
2,090iShares Defense Industrials Ac 782.6K $
2,091Ssga Active Trust 632.5K $
2,092BlackRock ETF Trust 602.5K $
2,093WisdomTree Trust 532.4K $
2,094Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 402.3K $
2,095State Street SPDR Dow Jones Global Real Estate ETF 452.1K $
2,096VanEck ETF Trust 52K $
2,097MCCORMICK & COMPANY, INCORPORATED 402K $
2,098Flexshares Trust 481.9K $
2,099VanEck ETF Trust 411.9K $
2,100J P Morgan Exchange Traded Fund Trust 411.9K $