O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$12.5B
Holdings
2,300
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,300 positions)
| Stock | Value |
|---|---|
FNDESCHWAB STRATEGIC TR | $96K |
SMMVISHARES TR | $96K |
EGANEGAIN CORP | $95K |
FMATFIDELITY COVINGTON TRUST | $95K |
JMOMJ P MORGAN EXCHANGE TRADED F | $94K |
APTALPHA PRO TECH LTD | $94K |
ISCGISHARES TR | $94K |
EWLISHARES INC | $93K |
ELP1COMPANHIA PARANAENSE DE ENER | $93K |
XSVMINVESCO EXCHANGE TRADED FD T | $93K |
FXOFIRST TR EXCHANGE TRADED FD | $93K |
MPTMEDICAL PPTYS TRUST INC | $91K |
BTMDBIOTE CORP | $91K |
IMCGISHARES TR | $89K |
HNSTHONEST CO INC | $87K |
BWENBROADWIND INC | $87K |
YEXTYEXT INC | $87K |
USIOUSIO INC | $86K |
AVDEAMERICAN CENTY ETF TR | $84K |
HLLYHOLLEY INC | $84K |
LENLENNAR CORP | $83K |
ESGVVANGUARD WORLD FD | $83K |
LSEALANDSEA HOMES CORP | $82K |
PAYOPAYONEER GLOBAL INC | $82K |
EMXCISHARES INC | $81K |
VCLTVANGUARD SCOTTSDALE FDS | $81K |
ENFRALPS ETF TR | $80K |
SPHQINVESCO EXCHANGE TRADED FD T | $80K |
QUSSPDR SER TR | $78K |
FWONALIBERTY MEDIA CORP DEL | $78K |
HLHECLA MNG CO | $78K |
DHXDHI GROUP INC | $77K |
PKWINVESCO EXCHANGE TRADED FD T | $77K |
PFFISHARES TR | $77K |
REALTHE REALREAL INC | $77K |
FTLSFIRST TR EXCH TRADED FD III | $77K |
KLMNINVESCO EXCH TRADED FD TR II | $76K |
BDNBRANDYWINE RLTY TR | $76K |
PXHINVESCO EXCH TRADED FD TR II | $75K |
REETISHARES TR | $75K |
KBESPDR SER TR | $75K |
EESWISDOMTREE TR | $74K |
CGWINVESCO EXCH TRADED FD TR II | $74K |
ORNORION GROUP HLDGS INC | $73K |
IYGISHARES TR | $73K |
FWONALIBERTY MEDIA CORP DEL | $71K |
ESPOVANECK ETF TRUST | $71K |
SHLDGLOBAL X FDS | $70K |
IGIBISHARES TR | $70K |
IVOOVANGUARD ADMIRAL FDS INC | $67K |
LGLVSPDR SER TR | $67K |
ESGEISHARES INC | $67K |
SLYGSPDR SER TR | $66K |
MDYVSPDR SER TR | $66K |
GVIPGOLDMAN SACHS ETF TR | $65K |
SSLSASOL LTD | $65K |
CALFPACER FDS TR | $62K |
IYMISHARES TR | $62K |
HHSHARTE HANKS INC | $61K |
XARSPDR SER TR | $60K |
ARTYISHARES TR | $60K |
PDPINVESCO EXCHANGE TRADED FD T | $60K |
KBWBINVESCO EXCH TRADED FD TR II | $60K |
SBSWSIBANYE STILLWATER LTD | $59K |
SMLVSPDR SER TR | $59K |
SPMBSPDR SER TR | $59K |
AVEMAMERICAN CENTY ETF TR | $59K |
XOPSPDR SER TR | $57K |
CFFNCAPITOL FED FINL INC | $57K |
DFICDIMENSIONAL ETF TRUST | $56K |
AQLTISHARES TR | $56K |
MDYGSPDR SER TR | $56K |
LCTDBLACKROCK ETF TRUST | $55K |
EWWISHARES INC | $55K |
BBLUEA SERIES TRUST | $53K |
EGHT8X8 INC NEW | $53K |
BBINJ P MORGAN EXCHANGE TRADED F | $53K |
IVOVVANGUARD ADMIRAL FDS INC | $51K |
UDOWPROSHARES TR | $50K |
JPEMJ P MORGAN EXCHANGE TRADED F | $50K |
GGNGAMCO GLOBAL GOLD NAT RES & | $50K |
EEMVISHARES INC | $50K |
VNQIVANGUARD INTL EQUITY INDEX F | $50K |
NULVNUSHARES ETF TR | $49K |
EUFNISHARES TR | $49K |
ENICENEL CHILE S.A. | $49K |
UHALU HAUL HOLDING COMPANY | $49K |
XHBSPDR SER TR | $48K |
PTHINVESCO EXCHANGE TRADED FD T | $48K |
PETSPETMED EXPRESS INC | $48K |
IMOMEA SERIES TRUST | $48K |
JGROJ P MORGAN EXCHANGE TRADED F | $48K |
IVOGVANGUARD ADMIRAL FDS INC | $48K |
DWMWISDOMTREE TR | $48K |
EWGISHARES INC | $47K |
BLNDBLEND LABS INC | $47K |
EEXEMERALD HOLDING INC | $46K |
TTITETRA TECHNOLOGIES INC DEL | $46K |
XSOEWISDOMTREE TR | $45K |
AORISHARES TR | $45K |