O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$17.0B
Holdings
2,552
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,552 positions)
| Stock | Value |
|---|---|
BSMTINVESCO EXCH TRD SLF IDX FD | $160K |
NAVINAVIENT CORPORATION | $160K |
IBMOISHARES TR | $160K |
ICFISHARES TR | $159K |
PERIPERION NETWORK LTD | $157K |
SEMSELECT MED HLDGS CORP | $157K |
MITTAG MTG INVT TR INC | $155K |
CALFPACER FDS TR | $155K |
DXCDXC TECHNOLOGY CO | $155K |
BGCBGC GROUP INC | $153K |
LNKBLINKBANCORP INC | $152K |
EDIVSPDR INDEX SHS FDS | $151K |
BOTZGLOBAL X FDS | $151K |
IXJISHARES TR | $150K |
DCHAMERICAN AXLE & MFG HLDGS IN | $150K |
MBLYMOBILEYE GLOBAL INC | $149K |
GNWGENWORTH FINL INC | $148K |
CHCICOMSTOCK HLDG COS INC | $148K |
DFEMDIMENSIONAL ETF TRUST | $148K |
BSBRBANCO SANTANDER BRASIL S A | $148K |
SELFGLOBAL SELF STORAGE INC | $147K |
WRDWERIDE INC | $146K |
AIQGLOBAL X FDS | $146K |
ICOWPACER FDS TR | $145K |
EWXSPDR INDEX SHS FDS | $144K |
IYGISHARES TR | $144K |
TDUPTHREDUP INC | $143K |
CIGCIA ENERGETICA DE MINAS GERA | $143K |
DHSWISDOMTREE TR | $143K |
DIHPDIMENSIONAL ETF TRUST | $142K |
GBDCGOLUB CAP BDC INC | $142K |
EWLISHARES INC | $142K |
FYXFIRST TR EXCHANGE-TRADED ALP | $140K |
CIBRFIRST TR EXCHANGE TRADED FD | $140K |
FENYFIDELITY COVINGTON TRUST | $138K |
XSVMINVESCO EXCHANGE TRADED FD T | $138K |
VIGIVANGUARD WHITEHALL FDS | $137K |
FNDESCHWAB STRATEGIC TR | $137K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $136K |
HEEMISHARES INC | $135K |
AVTRAVANTOR INC | $133K |
VIOGVANGUARD ADMIRAL FDS INC | $132K |
FWONALIBERTY MEDIA CORP DEL | $132K |
KBWBINVESCO EXCH TRADED FD TR II | $131K |
HUNHUNTSMAN CORP | $131K |
PLPLANET LABS PBC | $131K |
HEDJWISDOMTREE TR | $129K |
JPUSJ P MORGAN EXCHANGE TRADED F | $129K |
GRABGRAB HOLDINGS LIMITED | $128K |
ITBISHARES TR | $127K |
PMTPENNYMAC MTG INVT TR | $126K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $126K |
EEXEMERALD HOLDING INC | $125K |
XMHQINVESCO EXCHANGE TRADED FD T | $124K |
PTONPELOTON INTERACTIVE INC | $124K |
PDMPIEDMONT REALTY TRUST INC | $123K |
IXGISHARES TR | $123K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $123K |
SSTISOUNDTHINKING INC | $122K |
DLSWISDOMTREE TR | $122K |
PXHINVESCO EXCH TRADED FD TR II | $121K |
ACESALPS ETF TR | $118K |
SHOSUNSTONE HOTEL INVS INC NEW | $117K |
FMATFIDELITY COVINGTON TRUST | $116K |
UBFOUNITED SEC BANCSHARES CALIF | $115K |
ELP1COMPANHIA PARANAENSE DE ENER | $115K |
EMLPFIRST TR EXCHANGE-TRADED FD | $115K |
JMOMJ P MORGAN EXCHANGE TRADED F | $114K |
FXDFIRST TR EXCHANGE TRADED FD | $113K |
IHDGWISDOMTREE TR | $113K |
ESGVVANGUARD WORLD FD | $112K |
CLIPGLOBAL X FDS | $112K |
CWBSPDR SERIES TRUST | $111K |
AVDXAVIDXCHANGE HOLDINGS INC | $110K |
DFGPDIMENSIONAL ETF TRUST | $110K |
IPACISHARES TR | $109K |
EGYVAALCO ENERGY INC | $109K |
—SPDR INDEX SHS FDS | $107K |
IQSUNEW YORK LIFE INVESTMENTS ET | $107K |
FLCAFRANKLIN TEMPLETON ETF TR | $106K |
DRHDIAMONDROCK HOSPITALITY CO | $105K |
TEADTEADS HLDG CO | $104K |
CHRSCOHERUS ONCOLOGY INC | $104K |
DFCFDIMENSIONAL ETF TRUST | $103K |
VCLTVANGUARD SCOTTSDALE FDS | $102K |
BJANINNOVATOR ETFS TRUST | $101K |
AAAAEA SERIES TRUST | $101K |
NUMGNUSHARES ETF TR | $101K |
AOAISHARES TR | $101K |
FQALFIDELITY COVINGTON TRUST | $101K |
CTVHELIX ENERGY SOLUTIONS GRP I | $100K |
ESPOVANECK ETF TRUST | $100K |
RESRPC INC | $99K |
FUTYFIDELITY COVINGTON TRUST | $99K |
RVSBRIVERVIEW BANCORP INC | $98K |
SPGPINVESCO EXCHANGE TRADED FD T | $98K |
BTMDBIOTE CORP | $97K |
FBCGFIDELITY COVINGTON TRUST | $97K |
EWYISHARES INC | $96K |
HPKHIGHPEAK ENERGY INC | $96K |