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 2351–2400 of 2,634
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| HYMB | SPDR SERIES TRUST | 595 | $1K–$15K | SH |
| BJUL | INNOVATOR ETFS TRUST | 291 | $1K–$15K | SH |
| FXR | FIRST TR EXCHANGE TRADED FD | 184 | $1K–$15K | SH |
| XSMO | INVESCO EXCHANGE TRADED FD T | 201 | $1K–$15K | SH |
| PWZ | INVESCO EXCH TRADED FD TR II | 594 | $1K–$15K | SH |
| LEN | LENNAR CORP | 139 | $1K–$15K | SH |
| NUDM | NUSHARES ETF TR | 391 | $1K–$15K | SH |
| INDS | PACER FDS TR | 386 | $1K–$15K | SH |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 338 | $1K–$15K | SH |
| NTSI | WISDOMTREE TR | 316 | $1K–$15K | SH |
| MBB | ISHARES TR | 144 | $1K–$15K | SH |
| XLG | INVESCO EXCHANGE TRADED FD T | 229 | $1K–$15K | SH |
| SCHK | SCHWAB STRATEGIC TR | 412 | $1K–$15K | SH |
| FVAL | FIDELITY COVINGTON TRUST | 185 | $1K–$15K | SH |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 258 | $1K–$15K | SH |
| SSO | PROSHARES TR | 220 | $1K–$15K | SH |
| JGLO | J P MORGAN EXCHANGE TRADED F | 182 | $1K–$15K | SH |
| VTHR | VANGUARD SCOTTSDALE FDS | 40 | $1K–$15K | SH |
| GSSC | GOLDMAN SACHS ETF TR | 158 | $1K–$15K | SH |
| BLDR | BUILDERS FIRSTSOURCE INC | 116 | $1K–$15K | SH |
| PFF | ISHARES TR | 385 | $1K–$15K | SH |
| SIL | GLOBAL X FDS | 142 | $1K–$15K | SH |
| OXY.WS | OCCIDENTAL PETE CORP | 603 | $1K–$15K | SH |
| VGSH | VANGUARD SCOTTSDALE FDS | 193 | $1K–$15K | SH |
| JPEM | J P MORGAN EXCHANGE TRADED F | 186 | $1K–$15K | SH |
| FLQM | FRANKLIN TEMPLETON ETF TR | 199 | $1K–$15K | SH |
| NULV | NUSHARES ETF TR | 244 | $1K–$15K | SH |
| JEMA | J P MORGAN EXCHANGE TRADED F | 224 | $1K–$15K | SH |
| RPV | INVESCO EXCHANGE TRADED FD T | 106 | $1K–$15K | SH |
| NOCT | INNOVATOR ETFS TRUST | 189 | $1K–$15K | SH |
| KAPR | INNOVATOR ETFS TRUST | 305 | $1K–$15K | SH |
| NUEM | NUSHARES ETF TR | 301 | $1K–$15K | SH |
| MCK | MCKESSON CORP | 13 | $1K–$15K | SH |
| PDN | INVESCO EXCH TRADED FD TR II | 251 | $1K–$15K | SH |
| IOCT | INNOVATOR ETFS TRUST | 303 | $1K–$15K | SH |
| IAPR | INNOVATOR ETFS TRUST | 341 | $1K–$15K | SH |
| KOCT | INNOVATOR ETFS TRUST | 307 | $1K–$15K | SH |
| CATH | GLOBAL X FDS | 125 | $1K–$15K | SH |
| PSP | INVESCO EXCHANGE TRADED FD T | 153 | $1K–$15K | SH |
| NAPR | INNOVATOR ETFS TRUST | 189 | $1K–$15K | SH |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 307 | $1K–$15K | SH |
| — | CENTRAIS ELET BRAS SA | 1K | $1K–$15K | SH |
| SCHP | SCHWAB STRATEGIC TR | 378 | $1K–$15K | SH |
| IPKW | INVESCO EXCH TRADED FD TR II | 180 | $1K–$15K | SH |
| USIG | ISHARES TR | 190 | $1K–$15K | SH |
| TIP | ISHARES TR | 89 | $1K–$15K | SH |
| HYEM | VANECK ETF TRUST | 487 | $1K–$15K | SH |
| SDOG | ALPS ETF TR | 160 | $1K–$15K | SH |
| FLKR | FRANKLIN TEMPLETON ETF TR | 300 | $1K–$15K | SH |
| NLR | VANECK ETF TRUST | 76 | $1K–$15K | SH |