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 2301–2350 of 2,634
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| XMHQ | INVESCO EXCHANGE TRADED FD T | 245 | $15K–$50K | SH |
| IEO | ISHARES TR | 276 | $15K–$50K | SH |
| SNPE | DBX ETF TR | 387 | $15K–$50K | SH |
| RWL | INVESCO EXCH TRADED FD TR II | 210 | $15K–$50K | SH |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 221 | $15K–$50K | SH |
| UPLD | UPLAND SOFTWARE INC | 17K | $15K–$50K | SH |
| IDUB | ETF SER SOLUTIONS | 975 | $15K–$50K | SH |
| IYC | ISHARES TR | 222 | $15K–$50K | SH |
| QEFA | SPDR INDEX SHS FDS | 252 | $15K–$50K | SH |
| GEM | GOLDMAN SACHS ETF TR | 547 | $15K–$50K | SH |
| VLU | SPDR SERIES TRUST | 108 | $15K–$50K | SH |
| XBI | SPDR SERIES TRUST | 182 | $15K–$50K | SH |
| EWZ | ISHARES INC | 697 | $15K–$50K | SH |
| LIT | GLOBAL X FDS | 333 | $15K–$50K | SH |
| FLIN | FRANKLIN TEMPLETON ETF TR | 558 | $15K–$50K | SH |
| BBH | VANECK ETF TRUST | 113 | $15K–$50K | SH |
| LDEM | ISHARES TR | 368 | $15K–$50K | SH |
| AVRE | AMERICAN CENTY ETF TR | 491 | $15K–$50K | SH |
| IHAK | ISHARES TR | 442 | $15K–$50K | SH |
| IWL | ISHARES TR | 123 | $15K–$50K | SH |
| IYK | ISHARES TR | 313 | $15K–$50K | SH |
| EMLC | VANECK ETF TRUST | 810 | $15K–$50K | SH |
| LBTYA | LIBERTY GLOBAL LTD | 2K | $15K–$50K | SH |
| EWY | ISHARES INC | 211 | $15K–$50K | SH |
| ADME | ETF SER SOLUTIONS | 396 | $15K–$50K | SH |
| XNTK | SPDR SERIES TRUST | 72 | $15K–$50K | SH |
| HDEF | DBX ETF TR | 635 | $15K–$50K | SH |
| REZ | ISHARES TR | 236 | $15K–$50K | SH |
| PWV | INVESCO EXCHANGE TRADED FD T | 292 | $15K–$50K | SH |
| GSEW | GOLDMAN SACHS ETF TR | 217 | $15K–$50K | SH |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 542 | $15K–$50K | SH |
| COPX | GLOBAL X FDS | 256 | $15K–$50K | SH |
| HEZU | ISHARES TR | 418 | $15K–$50K | SH |
| VCRB | VANGUARD MALVERN FDS | 232 | $15K–$50K | SH |
| PTLC | PACER FDS TR | 325 | $15K–$50K | SH |
| OSCV | ETF SER SOLUTIONS | 484 | $15K–$50K | SH |
| DDLS | WISDOMTREE TR | 410 | $15K–$50K | SH |
| GS | GOLDMAN SACHS GROUP INC | 20 | $15K–$50K | SH |
| DNL | WISDOMTREE TR | 426 | $15K–$50K | SH |
| WOOD | ISHARES TR | 241 | $15K–$50K | SH |
| BUG | GLOBAL X FDS | 566 | $15K–$50K | SH |
| PPH | VANECK ETF TRUST | 167 | $15K–$50K | SH |
| VMBS | VANGUARD SCOTTSDALE FDS | 338 | $15K–$50K | SH |
| MCHI | ISHARES TR | 264 | $15K–$50K | SH |
| COF | CAPITAL ONE FINL CORP | 65 | $15K–$50K | SH |
| DUBS | ETF SER SOLUTIONS | 413 | $15K–$50K | SH |
| IAT | ISHARES TR | 281 | $15K–$50K | SH |
| CSM | PROSHARES TR | 194 | $15K–$50K | SH |
| JNJ | JOHNSON & JOHNSON | 74 | $15K–$50K | SH |
| KIE | SPDR SERIES TRUST | 248 | $1K–$15K | SH |