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 2451–2500 of 2,634
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| JNK | SPDR SERIES TRUST | 64 | $1K–$15K | SH |
| RSPD | INVESCO EXCHANGE TRADED FD T | 109 | $1K–$15K | SH |
| PGX | INVESCO EXCH TRADED FD TR II | 546 | $1K–$15K | SH |
| SPHD | INVESCO EXCH TRADED FD TR II | 127 | $1K–$15K | SH |
| SPHB | INVESCO EXCH TRADED FD TR II | 50 | $1K–$15K | SH |
| FGD | FIRST TR EXCHANGE TRADED FD | 185 | $1K–$15K | SH |
| GDDY | GODADDY INC | 44 | $1K–$15K | SH |
| JMST | J P MORGAN EXCHANGE TRADED F | 106 | $1K–$15K | SH |
| GCC | WISDOMTREE TR | 255 | $1K–$15K | SH |
| TFI | SPDR SERIES TRUST | 117 | $1K–$15K | SH |
| DGS | WISDOMTREE TR | 93 | $1K–$15K | SH |
| XC | WISDOMTREE TR | 164 | $1K–$15K | SH |
| DTH | WISDOMTREE TR | 103 | $1K–$15K | SH |
| DEXC | DIMENSIONAL ETF TRUST | 87 | $1K–$15K | SH |
| CWI | SPDR INDEX SHS FDS | 146 | $1K–$15K | SH |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 146 | $1K–$15K | SH |
| PSCT | INVESCO EXCH TRADED FD TR II | 92 | $1K–$15K | SH |
| SPIP | SPDR SERIES TRUST | 199 | $1K–$15K | SH |
| FBT | FIRST TR EXCHANGE-TRADED FD | 25 | $1K–$15K | SH |
| CORP | PIMCO ETF TR | 51 | $1K–$15K | SH |
| NAIL | DBX ETF TR | 100 | $1K–$15K | SH |
| XHS | SPDR SERIES TRUST | 46 | $1K–$15K | SH |
| AVNV | AMERICAN CENTY ETF TR | 65 | $1K–$15K | SH |
| HYG | ISHARES TR | 60 | $1K–$15K | SH |
| EAPR | INNOVATOR ETFS TRUST | 162 | $1K–$15K | SH |
| EMHC | SPDR SERIES TRUST | 188 | $1K–$15K | SH |
| LH | LABCORP HOLDINGS INC | 19 | $1K–$15K | SH |
| SFLR | INNOVATOR ETFS TRUST | 128 | $1K–$15K | SH |
| SMIN | ISHARES TR | 66 | $1K–$15K | SH |
| DFGR | DIMENSIONAL ETF TRUST | 173 | $1K–$15K | SH |
| IXC | ISHARES TR | 107 | $1K–$15K | SH |
| BSEP | INNOVATOR ETFS TRUST | 90 | $1K–$15K | SH |
| PBUS | INVESCO EXCH TRADED FD TR II | 62 | $1K–$15K | SH |
| SHM | SPDR SERIES TRUST | 88 | $1K–$15K | SH |
| URA | GLOBAL X FDS | 96 | $1K–$15K | SH |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 193 | $1K–$15K | SH |
| FSMD | FIDELITY COVINGTON TRUST | 91 | $1K–$15K | SH |
| AAXJ | ISHARES TR | 43 | $1K–$15K | SH |
| PJP | INVESCO EXCHANGE TRADED FD T | 38 | $1K–$15K | SH |
| PXE | INVESCO EXCHANGE TRADED FD T | 141 | $1K–$15K | SH |
| XMLV | INVESCO EXCH TRADED FD TR II | 60 | $1K–$15K | SH |
| XPH | SPDR SERIES TRUST | 65 | $1K–$15K | SH |
| GDXJ | VANECK ETF TRUST | 32 | $1K–$15K | SH |
| BJK | VANECK ETF TRUST | 89 | $1K–$15K | SH |
| CERY | SPDR SERIES TRUST | 127 | $1K–$15K | SH |
| EMBD | GLOBAL X FDS | 149 | $1K–$15K | SH |
| TRUT | VANECK ETF TRUST | 128 | $1K–$15K | SH |
| LMT | LOCKHEED MARTIN CORP | 7 | $1K–$15K | SH |
| GTIP | GOLDMAN SACHS ETF TR | 68 | $1K–$15K | SH |
| GOVT | ISHARES TR | 145 | $1K–$15K | SH |