CIK 1423442
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Institutional 13F holdings & portfolio
Holdings
2,634
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 2051–2100 of 2,634
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BGC | BGC GROUP INC | 14K | $100K–$500K | SH |
| GRAB | GRAB HOLDINGS LIMITED | 25K | $100K–$500K | SH |
| USFD | US FOODS HLDG CORP | 2K | $100K–$500K | SH |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3K | $100K–$500K | SH |
| IGD | VOYA GLBL EQTY DIV & PREM OP | 22K | $100K–$500K | SH |
| DLS | WISDOMTREE TR | 2K | $100K–$500K | SH |
| JMOM | J P MORGAN EXCHANGE TRADED F | 2K | $100K–$500K | SH |
| IYM | ISHARES TR | 794 | $100K–$500K | SH |
| SGC | SUPERIOR GROUP OF CO INC | 13K | $100K–$500K | SH |
| VIGI | VANGUARD WHITEHALL FDS | 1K | $100K–$500K | SH |
| KBWB | INVESCO EXCH TRADED FD TR II | 1K | $100K–$500K | SH |
| AVMV | AMERICAN CENTY ETF TR | 2K | $100K–$500K | SH |
| ACES | ALPS ETF TR | 4K | $100K–$500K | SH |
| RES | RPC INC | 22K | $100K–$500K | SH |
| IVE | ISHARES TR | 562 | $100K–$500K | SH |
| IHDG | WISDOMTREE TR | 2K | $100K–$500K | SH |
| UBFO | UNITED SEC BANCSHARES CALIF | 12K | $100K–$500K | SH |
| NWL | NEWELL BRANDS INC | 31K | $100K–$500K | SH |
| FLCA | FRANKLIN TEMPLETON ETF TR | 2K | $100K–$500K | SH |
| BSV | VANGUARD BD INDEX FDS | 1K | $100K–$500K | SH |
| FENY | FIDELITY COVINGTON TRUST | 5K | $100K–$500K | SH |
| DRH | DIAMONDROCK HOSPITALITY CO | 13K | $100K–$500K | SH |
| KRNY | KEARNY FINL CORP MD | 15K | $100K–$500K | SH |
| TSQ | TOWNSQUARE MEDIA INC | 22K | $100K–$500K | SH |
| NUSC | NUSHARES ETF TR | 3K | $100K–$500K | SH |
| CRT | CROSS TIMBERS RTY TR | 14K | $100K–$500K | SH |
| EWCZ | EUROPEAN WAX CTR INC | 31K | $100K–$500K | SH |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 3K | $100K–$500K | SH |
| DVN | DEVON ENERGY CORP NEW | 3K | $100K–$500K | SH |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 2K | $100K–$500K | SH |
| INDA | ISHARES TR | 2K | $100K–$500K | SH |
| ITB | ISHARES TR | 1K | $100K–$500K | SH |
| ESOA | ENERGY SVCS ACQUISITION CORP | 13K | $100K–$500K | SH |
| LFVN | LIFEVANTAGE CORP | 17K | $100K–$500K | SH |
| FRDM | EA SERIES TRUST | 2K | $100K–$500K | SH |
| AUR | AURORA INNOVATION INC | 28K | $100K–$500K | SH |
| BJAN | INNOVATOR ETFS TRUST | 2K | $100K–$500K | SH |
| QS | QUANTUMSCAPE CORP | 10K | $100K–$500K | SH |
| AVUS | AMERICAN CENTY ETF TR | 934 | $100K–$500K | SH |
| AAAA | EA SERIES TRUST | 4K | $100K–$500K | SH |
| AOA | ISHARES TR | 1K | $100K–$500K | SH |
| THRO | BLACKROCK ETF TRUST | 3K | $100K–$500K | SH |
| FMAT | FIDELITY COVINGTON TRUST | 2K | $100K–$500K | SH |
| PSLV | SPROTT ASSET MANAGEMENT LP | 4K | $100K–$500K | SH |
| XAR | SPDR SERIES TRUST | 423 | $100K–$500K | SH |
| MDYG | SPDR SERIES TRUST | 1K | $100K–$500K | SH |
| WRD | WERIDE INC | 12K | $100K–$500K | SH |
| FXD | FIRST TR EXCHANGE TRADED FD | 1K | $100K–$500K | SH |
| DFGP | DIMENSIONAL ETF TRUST | 2K | $100K–$500K | SH |
| ARTY | ISHARES TR | 2K | $50K–$100K | SH |