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 |
|---|---|
RUNRUSH ENTERPRISES INC | $23K |
RSPNINVESCO EXCHANGE TRADED FD T | $23K |
ACWVISHARES INC | $22K |
GNRSPDR INDEX SHS FDS | $22K |
XMMOINVESCO EXCHANGE TRADED FD T | $21K |
UYMPROSHARES TR | $21K |
VCLTVANGUARD SCOTTSDALE FDS | $20K |
HEFAISHARES TR | $20K |
EWDISHARES INC | $20K |
ICVTISHARES TR | $19K |
NXTGFIRST TR EXCHANGE TRADED FD | $19K |
DDLSWISDOMTREE TR | $19K |
IDMOINVESCO EXCH TRADED FD TR II | $18K |
AQLTISHARES TR | $18K |
DEMWISDOMTREE TR | $18K |
DFEMDIMENSIONAL ETF TRUST | $17K |
PHOINVESCO EXCHANGE TRADED FD T | $17K |
BJULINNOVATOR ETFS TRUST | $17K |
LDEMISHARES TR | $17K |
FVALFIDELITY COVINGTON TRUST | $17K |
PSCHINVESCO EXCH TRADED FD TR II | $17K |
PWVINVESCO EXCHANGE TRADED FD T | $17K |
BJKVANECK ETF TRUST | $16K |
SIDCOMPANHIA SIDERURGICA NACION | $16K |
AOAISHARES TR | $16K |
FIWFIRST TR EXCHANGE-TRADED FD | $16K |
PXEINVESCO EXCHANGE TRADED FD T | $16K |
EMBISHARES TR | $16K |
NANRSPDR INDEX SHS FDS | $16K |
BUGGLOBAL X FDS | $16K |
SPHYSPDR SER TR | $15K |
PTLCPACER FDS TR | $15K |
RDVIFIRST TR EXCHANGE-TRADED FD | $15K |
IVOGVANGUARD ADMIRAL FDS INC | $15K |
JIREJ P MORGAN EXCHANGE TRADED F | $15K |
SMOTVANECK ETF TRUST | $15K |
FLQLFRANKLIN TEMPLETON ETF TR | $14K |
XNTKSPDR SER TR | $14K |
XESSPDR SER TR | $14K |
POCTINNOVATOR ETFS TRUST | $14K |
FTGSFIRST TR EXCHANGE-TRADED FD | $14K |
IYTISHARES TR | $14K |
EZUISHARES INC | $14K |
HEZUISHARES TR | $14K |
FRDMEA SERIES TRUST | $13K |
IXCISHARES TR | $13K |
BLOKAMPLIFY ETF TR | $13K |
OXY/WSOCCIDENTAL PETE CORP | $13K |
FWONALIBERTY MEDIA CORP DEL | $13K |
UOCTINNOVATOR ETFS TRUST | $13K |
IYKISHARES TR | $12K |
SCHKSCHWAB STRATEGIC TR | $12K |
GEMGOLDMAN SACHS ETF TR | $12K |
BOCTINNOVATOR ETFS TRUST | $12K |
AQLTISHARES TR | $12K |
FXLFIRST TR EXCHANGE TRADED FD | $12K |
FUTYFIDELITY COVINGTON TRUST | $12K |
EELVINVESCO EXCH TRADED FD TR II | $12K |
CRAKVANECK ETF TRUST | $11K |
HEEMISHARES INC | $11K |
HACKAMPLIFY ETF TR | $11K |
—FRANKLIN TEMPLETON ETF TR | $11K |
EEMSISHARES INC | $10K |
VCITVANGUARD SCOTTSDALE FDS | $10K |
AVSCAMERICAN CENTY ETF TR | $10K |
BIZDVANECK ETF TRUST | $10K |
KSAISHARES TR | $10K |
TIPISHARES TR | $9K |
SPSBSPDR SER TR | $9K |
RSPDINVESCO EXCHANGE TRADED FD T | $9K |
IYRISHARES TR | $9K |
SOCLGLOBAL X FDS | $8K |
KIESPDR SER TR | $8K |
TFISPDR SER TR | $8K |
DGSWISDOMTREE TR | $8K |
FDHYFIDELITY COVINGTON TRUST | $8K |
EWYISHARES INC | $8K |
SPHBINVESCO EXCH TRADED FD TR II | $7K |
MCHIISHARES TR | $7K |
JETSETF SER SOLUTIONS | $7K |
IVOVVANGUARD ADMIRAL FDS INC | $7K |
EWOISHARES INC | $7K |
JHEMJOHN HANCOCK EXCHANGE TRADED | $7K |
ESPOVANECK ETF TRUST | $7K |
URAGLOBAL X FDS | $7K |
ONEVSPDR SER TR | $7K |
ENORISHARES TR | $7K |
DIHPDIMENSIONAL ETF TRUST | $7K |
KCESPDR SER TR | $6K |
FXGFIRST TR EXCHANGE TRADED FD | $6K |
SMINISHARES TR | $6K |
ALTLPACER FDS TR | $6K |
EIDOISHARES TR | $6K |
RWKINVESCO EXCH TRADED FD TR II | $6K |
EWZISHARES INC | $6K |
EWIISHARES INC | $6K |
IHDGWISDOMTREE TR | $6K |
AQLTISHARES TR | $5K |
EZAISHARES INC | $5K |
FLKRFRANKLIN TEMPLETON ETF TR | $5K |