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 |
|---|---|
FIWFIRST TR EXCHANGE-TRADED FD | $17K |
HELOJ P MORGAN EXCHANGE TRADED F | $17K |
GEMGOLDMAN SACHS ETF TR | $16K |
PFFDGLOBAL X FDS | $16K |
BUGGLOBAL X FDS | $16K |
LBRDALIBERTY BROADBAND CORP | $16K |
PDNINVESCO EXCH TRADED FD TR II | $16K |
FTXLFIRST TR EXCHANGE TRADED FD | $16K |
PSCHINVESCO EXCH TRADED FD TR II | $16K |
KWE1RING ENERGY INC | $16K |
NLRVANECK ETF TRUST | $16K |
EWIISHARES INC | $16K |
OXY/WSOCCIDENTAL PETE CORP | $15K |
COPXGLOBAL X FDS | $15K |
XBISPDR SERIES TRUST | $15K |
VCITVANGUARD SCOTTSDALE FDS | $15K |
IATISHARES TR | $15K |
PPHVANECK ETF TRUST | $15K |
DUBSETF SER SOLUTIONS | $15K |
CSMPROSHARES TR | $15K |
KIESPDR SERIES TRUST | $15K |
NUDMNUSHARES ETF TR | $15K |
JIVEJ P MORGAN EXCHANGE TRADED F | $14K |
BJULINNOVATOR ETFS TRUST | $14K |
INDSPACER FDS TR | $14K |
SSOPROSHARES TR | $14K |
NTSIWISDOMTREE TR | $14K |
EDOWFIRST TR EXCHANGE-TRADED FD | $14K |
SCHKSCHWAB STRATEGIC TR | $13K |
XLGINVESCO EXCHANGE TRADED FD T | $13K |
FSEPFIRST TR EXCHNG TRADED FD VI | $13K |
FVALFIDELITY COVINGTON TRUST | $13K |
QFLRINNOVATOR ETFS TRUST | $13K |
SFLRINNOVATOR ETFS TRUST | $13K |
AQLTISHARES TR | $12K |
EEMSISHARES INC | $12K |
BSCRINVESCO EXCH TRD SLF IDX FD | $12K |
VTHRVANGUARD SCOTTSDALE FDS | $12K |
FDVVFIDELITY COVINGTON TRUST | $12K |
VGSHVANGUARD SCOTTSDALE FDS | $12K |
EBR-BCENTRAIS ELETRICAS BRASILEIR | $11K |
JPEMJ P MORGAN EXCHANGE TRADED F | $11K |
NUEMNUSHARES ETF TR | $11K |
GPIXGOLDMAN SACHS ETF TR | $11K |
NULVNUSHARES ETF TR | $11K |
EWZISHARES INC | $10K |
MCHIISHARES TR | $10K |
PSIINVESCO EXCHANGE TRADED FD T | $10K |
TIPISHARES TR | $10K |
ILDRFIRST TR EXCHNG TRADED FD VI | $10K |
HYEMVANECK ETF TRUST | $10K |
VCRBVANGUARD MALVERN FDS | $10K |
SDOGALPS ETF TR | $10K |
IPKWINVESCO EXCH TRADED FD TR II | $9K |
MOTIVANECK ETF TRUST | $9K |
BLVVANGUARD BD INDEX FDS | $9K |
SCHPSCHWAB STRATEGIC TR | $9K |
UYMPROSHARES TR | $9K |
XDECFIRST TR EXCHNG TRADED FD VI | $9K |
KCESPDR SERIES TRUST | $9K |
DRSKETF SER SOLUTIONS | $9K |
NUSCNUSHARES ETF TR | $9K |
TECBISHARES TR | $8K |
GCORGOLDMAN SACHS ETF TR | $8K |
EVXVANECK ETF TRUST | $8K |
FLKRFRANKLIN TEMPLETON ETF TR | $8K |
FMAYFIRST TR EXCHNG TRADED FD VI | $8K |
VTWVVANGUARD SCOTTSDALE FDS | $8K |
JHEMJOHN HANCOCK EXCHANGE TRADED | $8K |
AOKISHARES TR | $8K |
GPIQGOLDMAN SACHS ETF TR | $7K |
IAKISHARES TR | $7K |
NAILDBX ETF TR | $7K |
GIGBGOLDMAN SACHS ETF TR | $7K |
EBNDSPDR SERIES TRUST | $7K |
JETSETF SER SOLUTIONS | $7K |
PCYINVESCO EXCH TRADED FD TR II | $7K |
EPOLISHARES TR | $7K |
ONEVSPDR SERIES TRUST | $7K |
GSSCGOLDMAN SACHS ETF TR | $7K |
DBEMDBX ETF TR | $7K |
EPIWISDOMTREE TR | $7K |
PSCCINVESCO EXCH TRADED FD TR II | $7K |
ALTLPACER FDS TR | $7K |
SCHOSCHWAB STRATEGIC TR | $7K |
BSVVANGUARD BD INDEX FDS | $7K |
BOCTINNOVATOR ETFS TRUST | $7K |
SRVRPACER FDS TR | $7K |
IXP*ISHARES TR | $7K |
MBBISHARES TR | $6K |
RSPDINVESCO EXCHANGE TRADED FD T | $6K |
SPHDINVESCO EXCH TRADED FD TR II | $6K |
TQQQPROSHARES TR | $6K |
GRIDFIRST TR EXCHANGE TRADED FD | $6K |
ZMARINNOVATOR ETFS TRUST | $6K |
DEHPDIMENSIONAL ETF TRUST | $6K |
FXGFIRST TR EXCHANGE TRADED FD | $6K |
DTHWISDOMTREE TR | $6K |
HYGISHARES TR | $6K |
SPHBINVESCO EXCH TRADED FD TR II | $5K |