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 2251–2300 of 2,634
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AVES | AMERICAN CENTY ETF TR | 590 | $15K–$50K | SH |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 149 | $15K–$50K | SH |
| PYLD | PIMCO ETF TR | 1K | $15K–$50K | SH |
| STLD | STEEL DYNAMICS INC | 202 | $15K–$50K | SH |
| DEM | WISDOMTREE TR | 729 | $15K–$50K | SH |
| ICLN | ISHARES TR | 2K | $15K–$50K | SH |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 808 | $15K–$50K | SH |
| VIOV | VANGUARD ADMIRAL FDS INC | 345 | $15K–$50K | SH |
| IYE | ISHARES TR | 700 | $15K–$50K | SH |
| EPU | ISHARES TR | 458 | $15K–$50K | SH |
| SOCL | GLOBAL X FDS | 600 | $15K–$50K | SH |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1K | $15K–$50K | SH |
| DBEU | DBX ETF TR | 690 | $15K–$50K | SH |
| IGIB | ISHARES TR | 614 | $15K–$50K | SH |
| RSPN | INVESCO EXCHANGE TRADED FD T | 580 | $15K–$50K | SH |
| EPOL | ISHARES TR | 926 | $15K–$50K | SH |
| JPIB | J P MORGAN EXCHANGE TRADED F | 648 | $15K–$50K | SH |
| EWA | ISHARES INC | 1K | $15K–$50K | SH |
| UPGD | INVESCO EXCHANGE TRADED FD T | 417 | $15K–$50K | SH |
| JPRE | J P MORGAN EXCHANGE TRADED F | 655 | $15K–$50K | SH |
| DGRS | WISDOMTREE TR | 616 | $15K–$50K | SH |
| EXI | ISHARES TR | 174 | $15K–$50K | SH |
| PKW | INVESCO EXCHANGE TRADED FD T | 223 | $15K–$50K | SH |
| PSCH | INVESCO EXCH TRADED FD TR II | 676 | $15K–$50K | SH |
| HSBC | HSBC HLDGS PLC | 375 | $15K–$50K | SH |
| BDN | BRANDYWINE RLTY TR | 10K | $15K–$50K | SH |
| IHF | ISHARES TR | 613 | $15K–$50K | SH |
| BIV | VANGUARD BD INDEX FDS | 372 | $15K–$50K | SH |
| VTV | VANGUARD INDEX FDS | 150 | $15K–$50K | SH |
| DFIS | DIMENSIONAL ETF TRUST | 860 | $15K–$50K | SH |
| SMMU | PIMCO ETF TR | 560 | $15K–$50K | SH |
| RPG | INVESCO EXCHANGE TRADED FD T | 603 | $15K–$50K | SH |
| JGRO | J P MORGAN EXCHANGE TRADED F | 303 | $15K–$50K | SH |
| GNR | SPDR INDEX SHS FDS | 451 | $15K–$50K | SH |
| UPRO | PROSHARES TR | 241 | $15K–$50K | SH |
| PIO | INVESCO EXCH TRADED FD TR II | 630 | $15K–$50K | SH |
| IYR | ISHARES TR | 295 | $15K–$50K | SH |
| FNDB | SCHWAB STRATEGIC TR | 1K | $15K–$50K | SH |
| SPIB | SPDR SERIES TRUST | 813 | $15K–$50K | SH |
| LVHD | LEGG MASON ETF INVT | 684 | $15K–$50K | SH |
| FIW | FIRST TR EXCHANGE-TRADED FD | 249 | $15K–$50K | SH |
| BKNG | BOOKING HOLDINGS INC | 5 | $15K–$50K | SH |
| EIS | ISHARES INC | 238 | $15K–$50K | SH |
| FV | FIRST TR EXCHANGE TRADED FD | 415 | $15K–$50K | SH |
| ILCB | ISHARES TR | 275 | $15K–$50K | SH |
| ATLN | ATLANTIC INTL CORP | 19K | $15K–$50K | SH |
| VWOB | VANGUARD WHITEHALL FDS | 379 | $15K–$50K | SH |
| FDRR | FIDELITY COVINGTON TRUST | 416 | $15K–$50K | SH |
| RUSHB | RUSH ENTERPRISES INC | 451 | $15K–$50K | SH |
| FDMO | FIDELITY COVINGTON TRUST | 301 | $15K–$50K | SH |