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 2151–2200 of 2,634
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GRID | FIRST TR EXCHANGE TRADED FD | 501 | $50K–$100K | SH |
| ENFR | ALPS ETF TR | 2K | $50K–$100K | SH |
| FTXO | FIRST TR EXCHANGE TRADED FD | 2K | $50K–$100K | SH |
| EWW | ISHARES INC | 1K | $50K–$100K | SH |
| GSUS | GOLDMAN SACHS ETF TR | 796 | $50K–$100K | SH |
| FELC | FIDELITY COVINGTON TRUST | 2K | $50K–$100K | SH |
| APP | APPLOVIN CORP | 110 | $50K–$100K | SH |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3K | $50K–$100K | SH |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 1K | $50K–$100K | SH |
| CGW | INVESCO EXCH TRADED FD TR II | 1K | $50K–$100K | SH |
| ISCG | ISHARES TR | 1K | $50K–$100K | SH |
| DIVI | FRANKLIN TEMPLETON ETF TR | 2K | $50K–$100K | SH |
| IMOM | EA SERIES TRUST | 2K | $50K–$100K | SH |
| CIA | CITIZENS INC | 14K | $50K–$100K | SH |
| DSMC | ETF SER SOLUTIONS | 2K | $50K–$100K | SH |
| VCIT | VANGUARD SCOTTSDALE FDS | 798 | $50K–$100K | SH |
| TRFK | PACER FDS TR | 1K | $50K–$100K | SH |
| UDOW | PROSHARES TR | 1K | $50K–$100K | SH |
| APPS | DIGITAL TURBINE INC | 13K | $50K–$100K | SH |
| PSI | INVESCO EXCHANGE TRADED FD T | 835 | $50K–$100K | SH |
| CANG | CANGO INC | 44K | $50K–$100K | SH |
| BBUS | J P MORGAN EXCHANGE TRADED F | 530 | $50K–$100K | SH |
| ENIC | ENEL CHILE S.A. | 16K | $50K–$100K | SH |
| LCTD | BLACKROCK ETF TRUST | 1K | $50K–$100K | SH |
| CHMI | CHERRY HILL MTG INVT CORP | 26K | $50K–$100K | SH |
| SWIM | LATHAM GROUP INC | 10K | $50K–$100K | SH |
| EWG | ISHARES INC | 1K | $50K–$100K | SH |
| SMLV | SPDR SERIES TRUST | 480 | $50K–$100K | SH |
| LEMB | ISHARES INC | 2K | $50K–$100K | SH |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1K | $50K–$100K | SH |
| NULG | NUSHARES ETF TR | 641 | $50K–$100K | SH |
| GGN | GAMCO GLOBAL GOLD NAT RES & | 12K | $50K–$100K | SH |
| FDVV | FIDELITY COVINGTON TRUST | 1K | $50K–$100K | SH |
| IGF | ISHARES TR | 1K | $50K–$100K | SH |
| VONE | VANGUARD SCOTTSDALE FDS | 196 | $50K–$100K | SH |
| ACIO | ETF SER SOLUTIONS | 1K | $50K–$100K | SH |
| DRLL | EA SERIES TRUST | 2K | $50K–$100K | SH |
| AOM | ISHARES TR | 1K | $50K–$100K | SH |
| CEMB | ISHARES INC | 1K | $50K–$100K | SH |
| BBLU | EA SERIES TRUST | 4K | $50K–$100K | SH |
| BTMD | BIOTE CORP | 23K | $50K–$100K | SH |
| GHYG | ISHARES INC | 1K | $50K–$100K | SH |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1K | $50K–$100K | SH |
| RVSB | RIVERVIEW BANCORP INC | 11K | $50K–$100K | SH |
| FXI | ISHARES TR | 2K | $50K–$100K | SH |
| FXH | FIRST TR EXCHANGE TRADED FD | 498 | $50K–$100K | SH |
| DWM | WISDOMTREE TR | 822 | $50K–$100K | SH |
| MRP | MILLROSE PPTYS INC | 2K | $50K–$100K | SH |
| CLPR | CLIPPER RLTY INC | 15K | $50K–$100K | SH |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 1K | $50K–$100K | SH |