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 |
|---|---|
AOUTAMERICAN OUTDOOR BRANDS INC | $96K |
LENLENNAR CORP | $95K |
ARTYISHARES TR | $95K |
SMMVISHARES TR | $94K |
CSBRCHAMPIONS ONCOLOGY INC | $94K |
AFCGADVANCED FLOWER CAP INC | $93K |
B7SBROOKDALE SR LIVING INC | $93K |
IMMRIMMERSION CORP | $92K |
NGNOVAGOLD RES INC | $92K |
FRDMEA SERIES TRUST | $92K |
BSCPINVESCO EXCH TRD SLF IDX FD | $91K |
DFICDIMENSIONAL ETF TRUST | $91K |
AVMVAMERICAN CENTY ETF TR | $90K |
XARSPDR SERIES TRUST | $88K |
VUSBVANGUARD BD INDEX FDS | $87K |
THROBLACKROCK ETF TRUST | $87K |
CRTCROSS TIMBERS RTY TR | $86K |
SLYGSPDR SERIES TRUST | $86K |
FNXFIRST TR EXCHANGE-TRADED ALP | $85K |
FLCBFRANKLIN TEMPLETON ETF TR | $85K |
MDYVSPDR SERIES TRUST | $85K |
GVIPGOLDMAN SACHS ETF TR | $85K |
KBESPDR SERIES TRUST | $84K |
IDMOINVESCO EXCH TRADED FD TR II | $84K |
IMCGISHARES TR | $83K |
TOITHE ONCOLOGY INSTITUTE INC | $83K |
EWCZEUROPEAN WAX CTR INC | $83K |
MDYGSPDR SERIES TRUST | $83K |
XERSXERIS BIOPHARMA HOLDINGS INC | $83K |
LVLNSPDR SERIES TRUST | $82K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $81K |
FFEBFIRST TR EXCHNG TRADED FD VI | $80K |
ENFRALPS ETF TR | $79K |
SKINTHE BEAUTY HEALTH COMPANY | $79K |
SCHHSCHWAB STRATEGIC TR | $79K |
ATLNATLANTIC INTL CORP | $78K |
ESGEISHARES INC | $77K |
COWGPACER FDS TR | $77K |
MRCCLMONROE CAP CORP | $76K |
ICVTISHARES TR | $76K |
DBAWDBX ETF TR | $76K |
CGWINVESCO EXCH TRADED FD TR II | $75K |
SSLSASOL LTD | $74K |
EWWISHARES INC | $73K |
FENIFIDELITY COVINGTON TRUST | $73K |
BSCUINVESCO EXCH TRD SLF IDX FD | $71K |
ISCGISHARES TR | $70K |
BSCWINVESCO EXCH TRD SLF IDX FD | $69K |
APPSDIGITAL TURBINE INC | $68K |
IYMISHARES TR | $68K |
BDNBRANDYWINE RLTY TR | $67K |
XMESPDR SERIES TRUST | $66K |
RXRXRECURSION PHARMACEUTICALS IN | $65K |
MPTMEDICAL PPTYS TRUST INC | $65K |
PTENPATTERSON-UTI ENERGY INC | $65K |
CURICURIOSITYSTREAM INC | $64K |
NULGNUSHARES ETF TR | $64K |
LCTDBLACKROCK ETF TRUST | $64K |
ENICENEL CHILE S.A. | $63K |
SMLVSPDR SERIES TRUST | $62K |
UDOWPROSHARES TR | $62K |
GGNGAMCO GLOBAL GOLD NAT RES & | $61K |
XMMOINVESCO EXCHANGE TRADED FD T | $60K |
ORGOORGANOGENESIS HLDGS INC | $60K |
INNVINNOVAGE HLDG CORP | $59K |
VONEVANGUARD SCOTTSDALE FDS | $59K |
BBLUEA SERIES TRUST | $59K |
IGFISHARES TR | $59K |
VMBSVANGUARD SCOTTSDALE FDS | $58K |
UHALU HAUL HOLDING COMPANY | $57K |
BTMBITCOIN DEPOT INC | $56K |
FTAFIRST TR EXCHANGE-TRADED ALP | $56K |
FMDEFIDELITY COVINGTON TRUST | $55K |
JEPIJ P MORGAN EXCHANGE TRADED F | $55K |
BBAXJ P MORGAN EXCHANGE TRADED F | $55K |
DWMWISDOMTREE TR | $54K |
TLHISHARES TR | $54K |
BAIBLACKROCK ETF TRUST | $54K |
FXIISHARES TR | $54K |
LGLVSPDR SERIES TRUST | $54K |
IVOGVANGUARD ADMIRAL FDS INC | $54K |
HLLYHOLLEY INC | $54K |
EWGISHARES INC | $53K |
FNDBSCHWAB STRATEGIC TR | $52K |
JMSTJ P MORGAN EXCHANGE TRADED F | $52K |
DIVIFRANKLIN TEMPLETON ETF TR | $52K |
FLMIFRANKLIN TEMPLETON ETF TR | $51K |
ESMLISHARES TR | $50K |
BRYBERRY CORP | $50K |
SHLDGLOBAL X FDS | $49K |
SIXGETF SER SOLUTIONS | $49K |
SPHYSPDR SERIES TRUST | $48K |
IMOMEA SERIES TRUST | $48K |
BUFRFIRST TR EXCHNG TRADED FD VI | $48K |
TDIVFIRST TR EXCHANGE TRADED FD | $48K |
EMHYISHARES INC | $47K |
AGQIFIRST TR EXCHNG TRADED FD VI | $47K |
REETISHARES TR | $47K |
PNQIINVESCO EXCHANGE TRADED FD T | $46K |
AUSFGLOBAL X FDS | $46K |