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 |
|---|---|
LVLNSPDR SERIES TRUST | $71K |
BSCUINVESCO EXCH TRD SLF IDX FD | $71K |
TRVITREVI THERAPEUTICS INC | $69K |
BSCWINVESCO EXCH TRD SLF IDX FD | $69K |
ORGOORGANOGENESIS HLDGS INC | $68K |
KBWBINVESCO EXCH TRADED FD TR II | $68K |
FXLFIRST TR EXCHANGE TRADED FD | $67K |
EWWISHARES INC | $65K |
VONEVANGUARD SCOTTSDALE FDS | $65K |
ISCGISHARES TR | $64K |
IYMISHARES TR | $64K |
FENIFIDELITY COVINGTON TRUST | $63K |
FELCFIDELITY COVINGTON TRUST | $62K |
LCTDBLACKROCK ETF TRUST | $61K |
PTENPATTERSON-UTI ENERGY INC | $60K |
SMLVSPDR SERIES TRUST | $60K |
IMCGISHARES TR | $60K |
ENICENEL CHILE S.A. | $58K |
MPTMEDICAL PPTYS TRUST INC | $58K |
EGHT8X8 INC NEW | $58K |
BRYBERRY CORP | $57K |
FUTYFIDELITY COVINGTON TRUST | $57K |
SCHHSCHWAB STRATEGIC TR | $55K |
BBLUEA SERIES TRUST | $55K |
UDOWPROSHARES TR | $54K |
FTAFIRST TR EXCHANGE-TRADED ALP | $54K |
EWGISHARES INC | $54K |
AVSCAMERICAN CENTY ETF TR | $54K |
PETSPETMED EXPRESS INC | $53K |
DWMWISDOMTREE TR | $52K |
ESGEISHARES INC | $52K |
LGLVSPDR SERIES TRUST | $51K |
GGNGAMCO GLOBAL GOLD NAT RES & | $51K |
CWEN/ACLEARWAY ENERGY INC | $50K |
FXIISHARES TR | $48K |
SPHYSPDR SERIES TRUST | $48K |
IVOGVANGUARD ADMIRAL FDS INC | $48K |
HLLYHOLLEY INC | $47K |
EDIVSPDR INDEX SHS FDS | $47K |
BLNDBLEND LABS INC | $47K |
ESMLISHARES TR | $46K |
ACIOETF SER SOLUTIONS | $45K |
REETISHARES TR | $45K |
IMOMEA SERIES TRUST | $44K |
VMBSVANGUARD SCOTTSDALE FDS | $44K |
DCGODOCGO INC | $44K |
UHALU HAUL HOLDING COMPANY | $44K |
BSCVINVESCO EXCH TRD SLF IDX FD | $43K |
PNQIINVESCO EXCHANGE TRADED FD T | $43K |
IVOVVANGUARD ADMIRAL FDS INC | $42K |
ICVTISHARES TR | $41K |
IPACISHARES TR | $41K |
SHLDGLOBAL X FDS | $40K |
IBDUISHARES TR | $40K |
XHBSPDR SERIES TRUST | $40K |
BBAXJ P MORGAN EXCHANGE TRADED F | $40K |
TLHISHARES TR | $40K |
GGBGERDAU SA | $38K |
DFICDIMENSIONAL ETF TRUST | $38K |
FRDMEA SERIES TRUST | $38K |
SPMBSPDR SERIES TRUST | $37K |
DEMWISDOMTREE TR | $37K |
WTIW & T OFFSHORE INC | $37K |
BSCTINVESCO EXCH TRD SLF IDX FD | $37K |
XOPSPDR SERIES TRUST | $36K |
FADFIRST TR EXCHANGE-TRADED ALP | $36K |
VNQIVANGUARD INTL EQUITY INDEX F | $35K |
BSCSINVESCO EXCH TRD SLF IDX FD | $35K |
RDVYFIRST TR EXCHANGE TRADED FD | $35K |
IVALEA SERIES TRUST | $35K |
IGIBISHARES TR | $35K |
IDUBETF SER SOLUTIONS | $35K |
IYFISHARES TR | $34K |
FPXFIRST TR EXCHANGE-TRADED FD | $34K |
IMCVISHARES TR | $33K |
VERUEURVERU INC | $33K |
EWQISHARES INC | $33K |
XSOEWISDOMTREE TR | $33K |
RPGINVESCO EXCHANGE TRADED FD T | $32K |
NTSXWISDOMTREE TR | $32K |
AVESAMERICAN CENTY ETF TR | $32K |
JHSCJOHN HANCOCK EXCHANGE TRADED | $32K |
XMMOINVESCO EXCHANGE TRADED FD T | $31K |
JPREJ P MORGAN EXCHANGE TRADED F | $31K |
RSPHINVESCO EXCHANGE TRADED FD T | $30K |
VIOVVANGUARD ADMIRAL FDS INC | $30K |
INVZINNOVIZ TECHNOLOGIES LTD | $30K |
UPGDINVESCO EXCHANGE TRADED FD T | $30K |
PHOINVESCO EXCHANGE TRADED FD T | $29K |
IBDWISHARES TR | $29K |
DGRSWISDOMTREE TR | $29K |
FTCFIRST TR EXCHANGE-TRADED ALP | $29K |
PIOINVESCO EXCH TRADED FD TR II | $28K |
SIXGETF SER SOLUTIONS | $28K |
EPPISHARES INC | $28K |
PKWINVESCO EXCHANGE TRADED FD T | $28K |
FIWFIRST TR EXCHANGE-TRADED FD | $27K |
EQWLINVESCO EXCHANGE TRADED FD T | $27K |
GSUSGOLDMAN SACHS ETF TR | $27K |
FRELFIDELITY COVINGTON TRUST | $27K |