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 |
|---|---|
DLHCDLH HLDGS CORP | $44K |
DUHPDIMENSIONAL ETF TRUST | $44K |
EDIVSPDR INDEX SHS FDS | $43K |
IGFISHARES TR | $43K |
FUTYFIDELITY COVINGTON TRUST | $42K |
IYFISHARES TR | $41K |
SCHHSCHWAB STRATEGIC TR | $41K |
IVALEA SERIES TRUST | $40K |
ACTGACACIA RESH CORP | $40K |
XMMOINVESCO EXCHANGE TRADED FD T | $39K |
GNSSGENASYS INC | $38K |
FELCFIDELITY COVINGTON TRUST | $38K |
SPHYSPDR SER TR | $38K |
FENIFIDELITY COVINGTON TRUST | $38K |
FRELFIDELITY COVINGTON TRUST | $38K |
VRAVERA BRADLEY INC | $37K |
PNQIINVESCO EXCHANGE TRADED FD T | $36K |
FENYFIDELITY COVINGTON TRUST | $35K |
VIOVVANGUARD ADMIRAL FDS INC | $34K |
FPEIFIRST TR EXCH TRADED FD III | $34K |
NANRSPDR INDEX SHS FDS | $34K |
GGBGERDAU SA | $33K |
IMCVISHARES TR | $33K |
NUDMNUSHARES ETF TR | $32K |
FRDMEA SERIES TRUST | $32K |
RSPHINVESCO EXCHANGE TRADED FD T | $31K |
XBISPDR SER TR | $31K |
EWQISHARES INC | $30K |
JHSCJOHN HANCOCK EXCHANGE TRADED | $30K |
RPGINVESCO EXCHANGE TRADED FD T | $29K |
UPGDINVESCO EXCHANGE TRADED FD T | $29K |
DGRSWISDOMTREE TR | $29K |
FPXFIRST TR EXCHANGE-TRADED FD | $28K |
DTHWISDOMTREE TR | $28K |
AVESAMERICAN CENTY ETF TR | $27K |
PHOINVESCO EXCHANGE TRADED FD T | $27K |
EPPISHARES INC | $27K |
FDLOFIDELITY COVINGTON TRUST | $27K |
PIEINVESCO EXCH TRADED FD TR II | $27K |
MYPSPLAYSTUDIOS INC | $27K |
VGITVANGUARD SCOTTSDALE FDS | $26K |
JEPQJ P MORGAN EXCHANGE TRADED F | $26K |
PIOINVESCO EXCH TRADED FD TR II | $25K |
RUNRUSH ENTERPRISES INC | $25K |
RWJINVESCO EXCH TRADED FD TR II | $25K |
ACWVISHARES INC | $24K |
INVZINNOVIZ TECHNOLOGIES LTD | $23K |
SIXGETF SER SOLUTIONS | $23K |
RSPNINVESCO EXCHANGE TRADED FD T | $23K |
EWDISHARES INC | $22K |
PJULINNOVATOR ETFS TRUST | $22K |
HP5AEQUITY COMWLTH | $22K |
GNRSPDR INDEX SHS FDS | $21K |
PHBINVESCO EXCH TRADED FD TR II | $21K |
IDMOINVESCO EXCH TRADED FD TR II | $20K |
FVALFIDELITY COVINGTON TRUST | $20K |
NUEMNUSHARES ETF TR | $20K |
SNPEDBX ETF TR | $20K |
ICVTISHARES TR | $19K |
GEMGOLDMAN SACHS ETF TR | $19K |
XMESPDR SER TR | $19K |
BOLDBOUNDLESS BIO INC | $19K |
NXTGFIRST TR EXCHANGE TRADED FD | $18K |
EMBISHARES TR | $18K |
LDEMISHARES TR | $18K |
XYLDGLOBAL X FDS | $17K |
MNANEW YORK LIFE INVESTMENTS ET | $17K |
PWVINVESCO EXCHANGE TRADED FD T | $17K |
EMLCVANECK ETF TRUST | $17K |
INDSPACER FDS TR | $17K |
AQLTISHARES TR | $17K |
DFEMDIMENSIONAL ETF TRUST | $17K |
DBEUDBX ETF TR | $16K |
PSCHINVESCO EXCH TRADED FD TR II | $16K |
AOAISHARES TR | $16K |
MCHIISHARES TR | $16K |
QEFASPDR INDEX SHS FDS | $16K |
OXY/WSOCCIDENTAL PETE CORP | $16K |
PXEINVESCO EXCHANGE TRADED FD T | $16K |
FIWFIRST TR EXCHANGE-TRADED FD | $16K |
BUGGLOBAL X FDS | $16K |
HYEMVANECK ETF TRUST | $16K |
FWONALIBERTY MEDIA CORP DEL | $15K |
KIESPDR SER TR | $15K |
AVSCAMERICAN CENTY ETF TR | $15K |
NUSCNUSHARES ETF TR | $15K |
JPSTJ P MORGAN EXCHANGE TRADED F | $15K |
PTLCPACER FDS TR | $15K |
HEFAISHARES TR | $15K |
HEZUISHARES TR | $15K |
XESSPDR SER TR | $15K |
IHEISHARES TR | $15K |
DFISDIMENSIONAL ETF TRUST | $14K |
POCTINNOVATOR ETFS TRUST | $14K |
FLQLFRANKLIN TEMPLETON ETF TR | $14K |
XNTKSPDR SER TR | $14K |
IATISHARES TR | $13K |
IYRISHARES TR | $13K |
HYMBSPDR SER TR | $13K |
AVMVAMERICAN CENTY ETF TR | $13K |