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 2201–2250 of 2,634
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FMDE | FIDELITY COVINGTON TRUST | 2K | $50K–$100K | SH |
| DFLV | DIMENSIONAL ETF TRUST | 2K | $50K–$100K | SH |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 1K | $50K–$100K | SH |
| EGY | VAALCO ENERGY INC | 15K | $50K–$100K | SH |
| IVOG | VANGUARD ADMIRAL FDS INC | 451 | $50K–$100K | SH |
| IDGT | ISHARES TR | 635 | $50K–$100K | SH |
| BAI | BLACKROCK ETF TRUST | 2K | $50K–$100K | SH |
| GGB | GERDAU SA | 14K | $50K–$100K | SH |
| IVAL | EA SERIES TRUST | 2K | $50K–$100K | SH |
| LGLV | SPDR SERIES TRUST | 302 | $50K–$100K | SH |
| CHRS | COHERUS ONCOLOGY INC | 37K | $50K–$100K | SH |
| HPK | HIGHPEAK ENERGY INC | 11K | $50K–$100K | SH |
| ESML | ISHARES TR | 1K | $50K–$100K | SH |
| SIXG | ETF SER SOLUTIONS | 796 | $50K–$100K | SH |
| DOL | WISDOMTREE TR | 767 | $50K–$100K | SH |
| USIO | USIO INC | 36K | $15K–$50K | SH |
| VEGN | ETF SER SOLUTIONS | 813 | $15K–$50K | SH |
| LVWR | LIVEWIRE GROUP INC | 11K | $15K–$50K | SH |
| JIVE | J P MORGAN EXCHANGE TRADED F | 612 | $15K–$50K | SH |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1K | $15K–$50K | SH |
| HLLY | HOLLEY INC | 12K | $15K–$50K | SH |
| TLH | ISHARES TR | 478 | $15K–$50K | SH |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 3K | $15K–$50K | SH |
| CURI | CURIOSITYSTREAM INC | 13K | $15K–$50K | SH |
| EWI | ISHARES INC | 857 | $15K–$50K | SH |
| USPX | FRANKLIN TEMPLETON ETF TR | 777 | $15K–$50K | SH |
| IYF | ISHARES TR | 360 | $15K–$50K | SH |
| AUSF | GLOBAL X FDS | 993 | $15K–$50K | SH |
| OUSA | ALPS ETF TR | 792 | $15K–$50K | SH |
| REET | ISHARES TR | 2K | $15K–$50K | SH |
| BWEN | BROADWIND INC | 16K | $15K–$50K | SH |
| UROY | URANIUM RTY CORP | 12K | $15K–$50K | SH |
| SPHY | SPDR SERIES TRUST | 2K | $15K–$50K | SH |
| IVOV | VANGUARD ADMIRAL FDS INC | 435 | $15K–$50K | SH |
| VNQI | VANGUARD INTL EQUITY INDEX F | 951 | $15K–$50K | SH |
| EWQ | ISHARES INC | 944 | $15K–$50K | SH |
| CWEN.A | CLEARWAY ENERGY INC | 1K | $15K–$50K | SH |
| GOSS | GOSSAMER BIO INC | 13K | $15K–$50K | SH |
| SHLD | GLOBAL X FDS | 613 | $15K–$50K | SH |
| SPMB | SPDR SERIES TRUST | 2K | $15K–$50K | SH |
| EPP | ISHARES INC | 782 | $15K–$50K | SH |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 243 | $15K–$50K | SH |
| ILCG | ISHARES TR | 378 | $15K–$50K | SH |
| IHE | ISHARES TR | 463 | $15K–$50K | SH |
| EWD | ISHARES INC | 789 | $15K–$50K | SH |
| GWX | SPDR INDEX SHS FDS | 936 | $15K–$50K | SH |
| XHB | SPDR SERIES TRUST | 371 | $15K–$50K | SH |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 608 | $15K–$50K | SH |
| COWG | PACER FDS TR | 1K | $15K–$50K | SH |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 750 | $15K–$50K | SH |