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 |
|---|---|
CHMICHERRY HILL MTG INVT CORP | $45K |
USIOUSIO INC | $45K |
BSCVINVESCO EXCH TRD SLF IDX FD | $44K |
IVOVVANGUARD ADMIRAL FDS INC | $44K |
AVUSAMERICAN CENTY ETF TR | $42K |
XHBSPDR SERIES TRUST | $42K |
GGBGERDAU SA | $41K |
SPMBSPDR SERIES TRUST | $41K |
ACIOETF SER SOLUTIONS | $40K |
IBDUISHARES TR | $40K |
BWENBROADWIND INC | $40K |
FPXFIRST TR EXCHANGE-TRADED FD | $39K |
FADFIRST TR EXCHANGE-TRADED ALP | $39K |
IYEISHARES TR | $38K |
IVALEA SERIES TRUST | $38K |
BSCTINVESCO EXCH TRD SLF IDX FD | $37K |
DEMWISDOMTREE TR | $37K |
EWDISHARES INC | $37K |
VNQIVANGUARD INTL EQUITY INDEX F | $37K |
SOCLGLOBAL X FDS | $36K |
IMCVISHARES TR | $35K |
XFEBFIRST TR EXCHNG TRADED FD VI | $35K |
NTSXWISDOMTREE TR | $34K |
AVESAMERICAN CENTY ETF TR | $34K |
JHSCJOHN HANCOCK EXCHANGE TRADED | $34K |
RPGINVESCO EXCHANGE TRADED FD T | $34K |
EWQISHARES INC | $34K |
SGOVISHARES TR | $33K |
IGIBISHARES TR | $33K |
BSCSINVESCO EXCH TRD SLF IDX FD | $33K |
VIOVVANGUARD ADMIRAL FDS INC | $33K |
RSPNINVESCO EXCHANGE TRADED FD T | $33K |
JPIBJ P MORGAN EXCHANGE TRADED F | $32K |
FWONALIBERTY MEDIA CORP DEL | $31K |
JPREJ P MORGAN EXCHANGE TRADED F | $31K |
UPGDINVESCO EXCHANGE TRADED FD T | $31K |
INVZINNOVIZ TECHNOLOGIES LTD | $31K |
DGRSWISDOMTREE TR | $31K |
RSPHINVESCO EXCHANGE TRADED FD T | $31K |
PHOINVESCO EXCHANGE TRADED FD T | $30K |
PKWINVESCO EXCHANGE TRADED FD T | $30K |
EWAISHARES INC | $29K |
BIVVANGUARD BD INDEX FDS | $29K |
IBDWISHARES TR | $29K |
EPPISHARES INC | $29K |
GSUSGOLDMAN SACHS ETF TR | $29K |
XOPSPDR SERIES TRUST | $28K |
PIOINVESCO EXCH TRADED FD TR II | $28K |
LVHDLEGG MASON ETF INVT | $28K |
EQWLINVESCO EXCHANGE TRADED FD T | $28K |
TFISPDR SERIES TRUST | $28K |
SMMUPIMCO ETF TR | $28K |
IYFISHARES TR | $28K |
IYKISHARES TR | $27K |
FRELFIDELITY COVINGTON TRUST | $27K |
DFISDIMENSIONAL ETF TRUST | $27K |
GNRSPDR INDEX SHS FDS | $27K |
IDUBETF SER SOLUTIONS | $27K |
RUNRUSH ENTERPRISES INC | $26K |
OSCVETF SER SOLUTIONS | $26K |
FAIFIRST TR EXCHANGE TRADED FD | $26K |
AQLTISHARES TR | $25K |
VWOBVANGUARD WHITEHALL FDS | $25K |
ICLNISHARES TR | $25K |
FDMOFIDELITY COVINGTON TRUST | $25K |
IHEISHARES TR | $25K |
IYCISHARES TR | $23K |
RWLINVESCO EXCH TRADED FD TR II | $23K |
SNPEDBX ETF TR | $23K |
BBUSJ P MORGAN EXCHANGE TRADED F | $23K |
NXTGFIRST TR EXCHANGE-TRADED FD | $23K |
GCOWPACER FDS TR | $23K |
QEFASPDR INDEX SHS FDS | $22K |
VLUSPDR SERIES TRUST | $22K |
LDEMISHARES TR | $22K |
SPIPSPDR SERIES TRUST | $21K |
OMFLINVESCO EXCH TRD SLF IDX FD | $21K |
EMLCVANECK ETF TRUST | $21K |
IYRISHARES TR | $21K |
AQLTISHARES TR | $20K |
ADMEETF SER SOLUTIONS | $20K |
REZISHARES TR | $20K |
PFFISHARES TR | $20K |
XNTKSPDR SERIES TRUST | $19K |
FLINFRANKLIN TEMPLETON ETF TR | $19K |
PWVINVESCO EXCHANGE TRADED FD T | $19K |
LITGLOBAL X FDS | $19K |
HDEFDBX ETF TR | $19K |
GWXSPDR INDEX SHS FDS | $19K |
EXIISHARES TR | $18K |
GSEWGOLDMAN SACHS ETF TR | $18K |
JGROJ P MORGAN EXCHANGE TRADED F | $18K |
PTLCPACER FDS TR | $18K |
HEZUISHARES TR | $18K |
USIGISHARES TR | $17K |
DNLWISDOMTREE TR | $17K |
DDLSWISDOMTREE TR | $17K |
EMBISHARES TR | $17K |
DBEUDBX ETF TR | $17K |
BSCQINVESCO EXCH TRD SLF IDX FD | $17K |