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
2,101ProShares Bitcoin ETF 2001.9K $
2,102State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 521.7K $
2,103JPMorgan BetaBuilders US Mid Cap Equity ETF 151.6K $
2,104Fidelity Covington Trust 451.6K $
2,105ISHARES CORE 1-5 YEAR USD BO 321.6K $
2,106Schwab 5-10 Year Corporate Bond ETF 631.4K $
2,107Innovator U.S. Equity Power Bu 271.2K $
2,108J P Morgan Exchange Traded Fund Trust 191.2K $
2,109Innovator U.S. Equity Power Bu 281.2K $
2,110iShares ESG Aware U.S. Aggregate Bond ETF 241.1K $
2,111INVESCO EXCHANGE-TRADED FUND TRUST II 391.1K $
2,112Innovator U.S. Equity Power Bu 25995 $
2,113State Street SPDR Portfolio Ag 38974 $
2,114VanEck Rare Earth and Strategi 11968 $
2,115State Street SPDR S&P Telecom 5940 $
2,116State Street SPDR Dow Jones International Real Estate ETF 32852 $
2,117Vanguard World Fund 12779 $
2,118Wisdomtree Artificial Intellig 26734 $
2,119Vanguard Emerging Markets Government Bond ETF 11723 $
2,120First Trust Exchange-Traded Fund IV 28715 $
2,121iShares Trust 15702 $
2,122iShares 0-5 Year Investment Gr 12606 $
2,123JPMorgan Ultra-Short Municipal Income ETF 9459 $
2,124Global X Blockchain ETF 8447 $
2,125First Trust Exchange Traded Fund VI 18413 $
2,126DBX ETF Trust 11398 $
2,127Bel Fuse Inc 2360 $
2,128iShares Trust 7350 $
2,129SPDR Bloomberg International T 11241 $
2,130ISHARES TRUST 3201 $
2,131State Street SPDR S&P China ET 2186 $
2,132First Trust Exchange-Traded Fund VIII 4174 $
2,133iShares MSCI Saudi Arabia ETF 4159 $
2,134Schwab 1-5 Year Corporate Bond ETF 6148 $
2,135Innovator U.S. Equity Power Bu 3138 $
2,136U-Haul Holding Co 296 $
2,137Global X MSCI Argent 193 $
2,138VanEck Steel ETF 192 $
2,139iShares GNMA Bond ETF 289 $
2,140Invesco S&P SmallCap Energy ETF 161 $
2,141Invesco Solar ETF 156 $
2,142ISHARES TRUST 253 $
2,143Invesco National AMT-Free Municipal Bond ETF 246 $
2,144Invesco China Technology ETF 146 $
2,145Dimensional ETF Trust 142 $
2,146TCW Flexible Income ETF 139 $
2,147New York Life Investments ETF Trust 134 $
2,148iShares iBonds Dec 2033 Term C 126 $
2,149Schwab High Yield Bond ETF 126 $
2,150iShares iBonds Dec 2032 Term C 125 $
2,151Invesco Variable Rate Preferred ETF 124 $
2,152iShares MSCI Belgium ETF 124 $
2,153Virtus ETF Trust II 123 $
2,154Global X MSCI China Consumer D 120 $
2,155GLOBAL X FUNDS 118 $
2,156Gen Digital Inc 126 $

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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