O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$11.8B
Holdings
2,193
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,193 positions)
| Stock | Value |
|---|---|
GVIPGOLDMAN SACHS ETF TR | $69K |
FCOMFIDELITY COVINGTON TRUST | $69K |
ACTGACACIA RESH CORP | $67K |
ESGEISHARES INC | $66K |
XBISPDR SER TR | $65K |
EPIWISDOMTREE TR | $65K |
LGLVSPDR SER TR | $64K |
TDUPTHREDUP INC | $64K |
YEXTYEXT INC | $64K |
VOOVVANGUARD ADMIRAL FDS INC | $63K |
XOPSPDR SER TR | $63K |
KBWBINVESCO EXCH TRADED FD TR II | $62K |
FOXFOX CORP | $61K |
SMLVSPDR SER TR | $61K |
ENFRALPS ETF TR | $61K |
IJTISHARES TR | $61K |
MDYGSPDR SER TR | $61K |
CFFNCAPITOL FED FINL INC | $60K |
IYMISHARES TR | $59K |
IGFISHARES TR | $59K |
BLNDBLEND LABS INC | $59K |
CGWINVESCO EXCH TRADED FD TR II | $58K |
PIEINVESCO EXCH TRADED FD TR II | $58K |
RPGINVESCO EXCHANGE TRADED FD T | $56K |
HLHECLA MNG CO | $56K |
HHSHARTE HANKS INC | $56K |
BBLUEA SERIES TRUST | $54K |
XLRESELECT SECTOR SPDR TR | $54K |
IYEISHARES TR | $54K |
RDVYFIRST TR EXCHANGE-TRADED FD | $53K |
FWONALIBERTY MEDIA CORP DEL | $52K |
LCTDBLACKROCK ETF TRUST | $52K |
TTITETRA TECHNOLOGIES INC DEL | $52K |
UHALU HAUL HOLDING COMPANY | $52K |
DHSWISDOMTREE TR | $52K |
PFIEEURPROFIRE ENERGY INC | $51K |
FSTAFIDELITY COVINGTON TRUST | $51K |
EWWISHARES INC | $50K |
FPXFIRST TR EXCHANGE-TRADED FD | $50K |
JPEMJ P MORGAN EXCHANGE TRADED F | $49K |
PTHINVESCO EXCHANGE TRADED FD T | $49K |
BBINJ P MORGAN EXCHANGE TRADED F | $49K |
DWMWISDOMTREE TR | $49K |
IFRAISHARES TR | $48K |
IMCGISHARES TR | $48K |
FRELFIDELITY COVINGTON TRUST | $47K |
BBJPJ P MORGAN EXCHANGE TRADED F | $47K |
IYFISHARES TR | $46K |
AQLTISHARES TR | $46K |
FWONALIBERTY MEDIA CORP DEL | $45K |
SDVYFIRST TR EXCHANGE-TRADED FD | $44K |
EEMVISHARES INC | $43K |
PJULINNOVATOR ETFS TRUST | $42K |
ENICENEL CHILE S.A. | $41K |
DFICDIMENSIONAL ETF TRUST | $41K |
FELCFIDELITY COVINGTON TRUST | $40K |
EUFNISHARES TR | $40K |
SABRSABRE CORP | $40K |
IMOMEA SERIES TRUST | $39K |
EWQISHARES INC | $38K |
PNQIINVESCO EXCHANGE TRADED FD T | $38K |
GGBGERDAU SA | $38K |
PXHINVESCO EXCH TRADED FD TR II | $37K |
ZDGEZEDGE INC | $37K |
FIDUFIDELITY COVINGTON TRUST | $36K |
XSOEWISDOMTREE TR | $36K |
BOLDBOUNDLESS BIO INC | $36K |
EGHT8X8 INC NEW | $34K |
DGRSWISDOMTREE TR | $33K |
FMATFIDELITY COVINGTON TRUST | $33K |
SLYGSPDR SER TR | $33K |
MYPSPLAYSTUDIOS INC | $33K |
IMCVISHARES TR | $33K |
EDIVSPDR INDEX SHS FDS | $32K |
SPLVINVESCO EXCH TRADED FD TR II | $32K |
JHSCJOHN HANCOCK EXCHANGE TRADED | $32K |
AVESAMERICAN CENTY ETF TR | $32K |
IVALEA SERIES TRUST | $32K |
FENIFIDELITY COVINGTON TRUST | $31K |
RSPHINVESCO EXCHANGE TRADED FD T | $30K |
HYEMVANECK ETF TRUST | $30K |
LRGFISHARES TR | $30K |
DUHPDIMENSIONAL ETF TRUST | $29K |
UPGDINVESCO EXCHANGE TRADED FD T | $29K |
IYGISHARES TR | $28K |
JEPQJ P MORGAN EXCHANGE TRADED F | $28K |
EWGISHARES INC | $27K |
VGITVANGUARD SCOTTSDALE FDS | $26K |
FDLOFIDELITY COVINGTON TRUST | $26K |
REETISHARES TR | $25K |
SCHHSCHWAB STRATEGIC TR | $25K |
PIOINVESCO EXCH TRADED FD TR II | $25K |
EPPISHARES INC | $25K |
IDV*ISHARES TR | $25K |
ILCGISHARES TR | $24K |
SPGPINVESCO EXCHANGE TRADED FD T | $24K |
KLMNINVESCO EXCH TRADED FD TR II | $24K |
MDYVSPDR SER TR | $24K |
EWAISHARES INC | $24K |
IGIBISHARES TR | $24K |