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 2401–2450 of 2,634
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ZMAR | INNOVATOR ETFS TRUST | 334 | $1K–$15K | SH |
| QFLR | INNOVATOR ETFS TRUST | 267 | $1K–$15K | SH |
| ROE | EA SERIES TRUST | 257 | $1K–$15K | SH |
| UYM | PROSHARES TR | 367 | $1K–$15K | SH |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 10K | $1K–$15K | SH |
| EOCT | INNOVATOR ETFS TRUST | 282 | $1K–$15K | SH |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 218 | $1K–$15K | SH |
| MOTI | VANECK ETF TRUST | 243 | $1K–$15K | SH |
| PICK | ISHARES INC | 172 | $1K–$15K | SH |
| BLV | VANGUARD BD INDEX FDS | 126 | $1K–$15K | SH |
| IOO | ISHARES TR | 69 | $1K–$15K | SH |
| FLMI | FRANKLIN TEMPLETON ETF TR | 350 | $1K–$15K | SH |
| KCE | SPDR SERIES TRUST | 57 | $1K–$15K | SH |
| EWH | ISHARES INC | 398 | $1K–$15K | SH |
| TECB | ISHARES TR | 138 | $1K–$15K | SH |
| JETS | ETF SER SOLUTIONS | 298 | $1K–$15K | SH |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 249 | $1K–$15K | SH |
| GCOR | GOLDMAN SACHS ETF TR | 197 | $1K–$15K | SH |
| VTWV | VANGUARD SCOTTSDALE FDS | 51 | $1K–$15K | SH |
| EVX | VANECK ETF TRUST | 210 | $1K–$15K | SH |
| PHYS | SPROTT ASSET MANAGEMENT LP | 242 | $1K–$15K | SH |
| XOP | SPDR SERIES TRUST | 63 | $1K–$15K | SH |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 412 | $1K–$15K | SH |
| DRSK | ETF SER SOLUTIONS | 272 | $1K–$15K | SH |
| IAK | ISHARES TR | 55 | $1K–$15K | SH |
| GPIQ | GOLDMAN SACHS ETF TR | 141 | $1K–$15K | SH |
| JMUB | J P MORGAN EXCHANGE TRADED F | 147 | $1K–$15K | SH |
| AOK | ISHARES TR | 183 | $1K–$15K | SH |
| FDEM | FIDELITY COVINGTON TRUST | 236 | $1K–$15K | SH |
| LYG | LLOYDS BANKING GROUP PLC | 1K | $1K–$15K | SH |
| GIGB | GOLDMAN SACHS ETF TR | 157 | $1K–$15K | SH |
| DBEM | DBX ETF TR | 227 | $1K–$15K | SH |
| PCY | INVESCO EXCH TRADED FD TR II | 332 | $1K–$15K | SH |
| ONEV | SPDR SERIES TRUST | 53 | $1K–$15K | SH |
| JMEE | J P MORGAN EXCHANGE TRADED F | 109 | $1K–$15K | SH |
| EPI | WISDOMTREE TR | 151 | $1K–$15K | SH |
| RWR | SPDR SERIES TRUST | 71 | $1K–$15K | SH |
| VTC | VANGUARD SCOTTSDALE FDS | 89 | $1K–$15K | SH |
| ALTL | PACER FDS TR | 161 | $1K–$15K | SH |
| ROBT | FIRST TR EXCHANGE TRADED FD | 133 | $1K–$15K | SH |
| BOCT | INNOVATOR ETFS TRUST | 139 | $1K–$15K | SH |
| SCHO | SCHWAB STRATEGIC TR | 280 | $1K–$15K | SH |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 254 | $1K–$15K | SH |
| PSCC | INVESCO EXCH TRADED FD TR II | 210 | $1K–$15K | SH |
| IXP | ISHARES TR | 53 | $1K–$15K | SH |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 119 | $1K–$15K | SH |
| TQQQ | PROSHARES TR | 120 | $1K–$15K | SH |
| ECH | ISHARES INC | 155 | $1K–$15K | SH |
| GSWO | GOLDMAN SACHS ETF TR | 108 | $1K–$15K | SH |
| DEHP | DIMENSIONAL ETF TRUST | 193 | $1K–$15K | SH |