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 |
|---|---|
JEPIJ P MORGAN EXCHANGE TRADED F | $26K |
IGROISHARES TR | $26K |
FWONALIBERTY MEDIA CORP DEL | $25K |
OSCVETF SER SOLUTIONS | $25K |
VWOBVANGUARD WHITEHALL FDS | $25K |
RSPNINVESCO EXCHANGE TRADED FD T | $25K |
ACWVISHARES INC | $24K |
EWDISHARES INC | $24K |
RUNRUSH ENTERPRISES INC | $24K |
LBRDALIBERTY BROADBAND CORP | $23K |
XMESPDR SERIES TRUST | $22K |
QEFASPDR INDEX SHS FDS | $22K |
CALFPACER FDS TR | $22K |
RWLINVESCO EXCH TRADED FD TR II | $22K |
SNPEDBX ETF TR | $21K |
BBUSJ P MORGAN EXCHANGE TRADED F | $21K |
NXTGFIRST TR EXCHANGE-TRADED FD | $21K |
BSCQINVESCO EXCH TRD SLF IDX FD | $21K |
LIVXEURLIVEONE INC | $21K |
FLINFRANKLIN TEMPLETON ETF TR | $20K |
OMFLINVESCO EXCH TRD SLF IDX FD | $20K |
AQLTISHARES TR | $20K |
LDEMISHARES TR | $20K |
AUSFGLOBAL X FDS | $20K |
REZISHARES TR | $19K |
ADMEETF SER SOLUTIONS | $19K |
AQLTISHARES TR | $19K |
DFISDIMENSIONAL ETF TRUST | $19K |
PWVINVESCO EXCHANGE TRADED FD T | $18K |
GNRSPDR INDEX SHS FDS | $18K |
GSEWGOLDMAN SACHS ETF TR | $18K |
WOODISHARES TR | $18K |
DNLWISDOMTREE TR | $17K |
DDLSWISDOMTREE TR | $17K |
IYCISHARES TR | $17K |
EMLCVANECK ETF TRUST | $17K |
XNTKSPDR SERIES TRUST | $17K |
PTLCPACER FDS TR | $16K |
JGROJ P MORGAN EXCHANGE TRADED F | $16K |
DBEUDBX ETF TR | $16K |
DRSKETF SER SOLUTIONS | $16K |
AIRRFIRST TR EXCHANGE TRADED FD | $16K |
BUGGLOBAL X FDS | $16K |
HEZUISHARES TR | $15K |
JPEMJ P MORGAN EXCHANGE TRADED F | $15K |
FLQLFRANKLIN TEMPLETON ETF TR | $15K |
GEMGOLDMAN SACHS ETF TR | $15K |
PSCHINVESCO EXCH TRADED FD TR II | $15K |
IYEISHARES TR | $15K |
KIESPDR SERIES TRUST | $15K |
POCTINNOVATOR ETFS TRUST | $15K |
NUEMNUSHARES ETF TR | $15K |
EWIISHARES INC | $14K |
IATISHARES TR | $14K |
BSCRINVESCO EXCH TRD SLF IDX FD | $14K |
DIVIFRANKLIN TEMPLETON ETF TR | $14K |
NUDMNUSHARES ETF TR | $14K |
DUBSETF SER SOLUTIONS | $14K |
BJULINNOVATOR ETFS TRUST | $14K |
NULVNUSHARES ETF TR | $14K |
INDSPACER FDS TR | $13K |
IYRISHARES TR | $13K |
MYPSPLAYSTUDIOS INC | $13K |
IHEISHARES TR | $13K |
EELVINVESCO EXCH TRADED FD TR II | $13K |
EDOWFIRST TR EXCHANGE-TRADED FD | $13K |
NTSIWISDOMTREE TR | $13K |
TDIVFIRST TR EXCHANGE TRADED FD | $13K |
OXY/WSOCCIDENTAL PETE CORP | $12K |
SCHKSCHWAB STRATEGIC TR | $12K |
AQLTISHARES TR | $12K |
—FRANKLIN TEMPLETON ETF TR | $12K |
CHPTCHARGEPOINT HOLDINGS INC | $12K |
EMBISHARES TR | $12K |
IYKISHARES TR | $12K |
DFEMDIMENSIONAL ETF TRUST | $12K |
EEMSISHARES INC | $12K |
EWAISHARES INC | $11K |
VTHRVANGUARD SCOTTSDALE FDS | $11K |
EWYISHARES INC | $11K |
SOCLGLOBAL X FDS | $11K |
PDNINVESCO EXCH TRADED FD TR II | $10K |
SPGPINVESCO EXCHANGE TRADED FD T | $10K |
VGITVANGUARD SCOTTSDALE FDS | $10K |
TIPISHARES TR | $10K |
HYEMVANECK ETF TRUST | $10K |
SDOGALPS ETF TR | $9K |
—CENTRAIS ELETRICAS BRASILEIR | $9K |
MCHIISHARES TR | $9K |
UOCTINNOVATOR ETFS TRUST | $9K |
UYMPROSHARES TR | $9K |
NLRVANECK ETF TRUST | $8K |
GCORGOLDMAN SACHS ETF TR | $8K |
VCITVANGUARD SCOTTSDALE FDS | $8K |
TECBISHARES TR | $8K |
NUSCNUSHARES ETF TR | $8K |
FSMDFIDELITY COVINGTON TRUST | $8K |
EPIWISDOMTREE TR | $8K |
EWZISHARES INC | $7K |
GWXSPDR INDEX SHS FDS | $7K |