O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$14.7B
Holdings
2,376
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,376 positions)
| Stock | Value |
|---|---|
COMPCOMPASS INC | $137K |
CSBRCHAMPIONS ONCOLOGY INC | $137K |
IMMRIMMERSION CORP | $137K |
HPKHIGHPEAK ENERGY INC | $136K |
BTMDBIOTE CORP | $133K |
EWXSPDR INDEX SHS FDS | $133K |
REGLPROSHARES TR | $132K |
AVLCAMERICAN CENTY ETF TR | $132K |
CIONCION INVT CORP | $131K |
FENYFIDELITY COVINGTON TRUST | $131K |
AIQGLOBAL X FDS | $128K |
OUSMALPS ETF TR | $127K |
FYXFIRST TR EXCHANGE-TRADED ALP | $127K |
BSBRBANCO SANTANDER BRASIL S A | $126K |
IXJISHARES TR | $126K |
DIHPDIMENSIONAL ETF TRUST | $125K |
HEDJWISDOMTREE TR | $123K |
AVEMAMERICAN CENTY ETF TR | $123K |
JPUSJ P MORGAN EXCHANGE TRADED F | $123K |
EHABENHABIT INC | $123K |
VIOGVANGUARD ADMIRAL FDS INC | $122K |
IYGISHARES TR | $121K |
CIBRFIRST TR EXCHANGE TRADED FD | $121K |
HEEMISHARES INC | $121K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $120K |
BSCPINVESCO EXCH TRD SLF IDX FD | $119K |
EMLPFIRST TR EXCHANGE-TRADED FD | $119K |
ZGZILLOW GROUP INC | $119K |
AURAURORA INNOVATION INC | $118K |
BBINJ P MORGAN EXCHANGE TRADED F | $118K |
LUMNLUMEN TECHNOLOGIES INC | $118K |
AGNCAGNC INVT CORP | $117K |
CHMICHERRY HILL MTG INVT CORP | $117K |
UBFOUNITED SEC BANCSHARES CALIF | $116K |
CIGCIA ENERGETICA DE MINAS GERA | $114K |
IHDGWISDOMTREE TR | $114K |
GDXVANECK ETF TRUST | $114K |
DLSWISDOMTREE TR | $113K |
NIONIO INC | $113K |
DRHDIAMONDROCK HOSPITALITY CO | $112K |
FMATFIDELITY COVINGTON TRUST | $111K |
RESRPC INC | $110K |
JMOMJ P MORGAN EXCHANGE TRADED F | $108K |
ORNORION GROUP HLDGS INC | $107K |
DFAUDIMENSIONAL ETF TRUST | $105K |
ELP1COMPANHIA PARANAENSE DE ENER | $104K |
DHSWISDOMTREE TR | $104K |
DFGPDIMENSIONAL ETF TRUST | $103K |
ESGVVANGUARD WORLD FD | $103K |
ITBISHARES TR | $103K |
DFCFDIMENSIONAL ETF TRUST | $102K |
FQALFIDELITY COVINGTON TRUST | $102K |
HFXINEW YORK LIFE INVESTMENTS ET | $101K |
BWENBROADWIND INC | $101K |
NUMGNUSHARES ETF TR | $101K |
PDMPIEDMONT REALTY TRUST INC | $100K |
VCLTVANGUARD SCOTTSDALE FDS | $100K |
IJTISHARES TR | $99K |
IQSUNEW YORK LIFE INVESTMENTS ET | $99K |
EWLISHARES INC | $98K |
LZLEGALZOOM COM INC | $98K |
YEXTYEXT INC | $98K |
FXOFIRST TR EXCHANGE TRADED FD | $97K |
BJANINNOVATOR ETFS TRUST | $96K |
PXHINVESCO EXCH TRADED FD TR II | $96K |
AOAISHARES TR | $96K |
WRDWERIDE INC | $95K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $95K |
PAYOPAYONEER GLOBAL INC | $93K |
ESPOVANECK ETF TRUST | $90K |
FWONALIBERTY MEDIA CORP DEL | $90K |
USIOUSIO INC | $90K |
EZUISHARES INC | $90K |
HLHECLA MNG CO | $88K |
NULGNUSHARES ETF TR | $87K |
FBCGFIDELITY COVINGTON TRUST | $87K |
IDMOINVESCO EXCH TRADED FD TR II | $86K |
LENLENNAR CORP | $86K |
GILTGILAT SATELLITE NETWORKS LTD | $82K |
CWBSPDR SERIES TRUST | $82K |
MQMARQETA INC | $81K |
SMMVISHARES TR | $81K |
MDYVSPDR SERIES TRUST | $81K |
SLYGSPDR SERIES TRUST | $81K |
XARSPDR SERIES TRUST | $79K |
KBESPDR SERIES TRUST | $79K |
MDYGSPDR SERIES TRUST | $79K |
ENFRALPS ETF TR | $78K |
ARTYISHARES TR | $78K |
FNXFIRST TR EXCHANGE-TRADED ALP | $78K |
REALTHE REALREAL INC | $78K |
AVLVAMERICAN CENTY ETF TR | $78K |
GVIPGOLDMAN SACHS ETF TR | $77K |
PFFISHARES TR | $77K |
GRABGRAB HOLDINGS LIMITED | $77K |
DBAWDBX ETF TR | $76K |
KLTRKALTURA INC | $75K |
BDNBRANDYWINE RLTY TR | $73K |
CGWINVESCO EXCH TRADED FD TR II | $73K |
XSVMINVESCO EXCHANGE TRADED FD T | $72K |