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 2501–2550 of 2,634
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BTI | BRITISH AMERN TOB PLC | 58 | $1K–$15K | SH |
| HYLB | DBX ETF TR | 86 | $1K–$15K | SH |
| UFEB | INNOVATOR ETFS TRUST | 84 | $1K–$15K | SH |
| MINO | PIMCO ETF TR | 67 | $1K–$15K | SH |
| IYZ | ISHARES TR | 88 | $1K–$15K | SH |
| UBS | UBS GROUP AG | 64 | $1K–$15K | SH |
| FINX | GLOBAL X FDS | 100 | $1K–$15K | SH |
| FELV | FIDELITY COVINGTON TRUST | 84 | $1K–$15K | SH |
| ILCV | ISHARES TR | 30 | $1K–$15K | SH |
| VPLS | VANGUARD MALVERN FDS | 36 | $1K–$15K | SH |
| FFSM | FIDELITY COVINGTON TRUST | 91 | $1K–$15K | SH |
| MNA | NEW YORK LIFE INVESTMENTS ET | 77 | $1K–$15K | SH |
| MKC.V | MCCORMICK & CO INC | 40 | $1K–$15K | SH |
| SPLB | SPDR SERIES TRUST | 119 | $1K–$15K | SH |
| BBY | BEST BUY INC | 39 | $1K–$15K | SH |
| BALI | BLACKROCK ETF TRUST | 81 | $1K–$15K | SH |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 96 | $1K–$15K | SH |
| GGUS | GOLDMAN SACHS ETF TR | 40 | $1K–$15K | SH |
| EBND | SPDR SERIES TRUST | 119 | $1K–$15K | SH |
| NEE-PT | NEXTERA ENERGY INC | 51 | $1K–$15K | SH |
| EWM | ISHARES INC | 90 | $1K–$15K | SH |
| QHY | WISDOMTREE TR | 53 | $1K–$15K | SH |
| BITO | PROSHARES TR | 200 | $1K–$15K | SH |
| PKB | INVESCO EXCHANGE TRADED FD T | 25 | $1K–$15K | SH |
| HERO | GLOBAL X FDS | 76 | $1K–$15K | SH |
| IYT | ISHARES TR | 30 | $1K–$15K | SH |
| UHAL | U HAUL HOLDING COMPANY | 44 | $1K–$15K | SH |
| OGIG | ALPS ETF TR | 40 | $1K–$15K | SH |
| QTAP | INNOVATOR ETFS TRUST | 45 | $1K–$15K | SH |
| BBHY | J P MORGAN EXCHANGE TRADED F | 41 | $1K–$15K | SH |
| JBND | J P MORGAN EXCHANGE TRADED F | 35 | $1K–$15K | SH |
| GEMD | GOLDMAN SACHS ETF TR | 42 | $1K–$15K | SH |
| IYLD | ISHARES TR | 83 | $1K–$15K | SH |
| DD | DUPONT DE NEMOURS INC | 41 | $1K–$15K | SH |
| SPEU | SPDR INDEX SHS FDS | 31 | $1K–$15K | SH |
| BBMC | J P MORGAN EXCHANGE TRADED F | 15 | $1K–$15K | SH |
| ISTB | ISHARES TR | 32 | $1K–$15K | SH |
| HIMU | BLACKROCK ETF TRUST II | 32 | $1K–$15K | SH |
| HAUZ | DBX ETF TR | 67 | $1K–$15K | SH |
| VIV | TELEFONICA BRASIL SA | 131 | $1K–$15K | SH |
| FIVA | FIDELITY COVINGTON TRUST | 45 | $1K–$15K | SH |
| SHYM | BLACKROCK ETF TRUST II | 67 | $1K–$15K | SH |
| BIDD | BLACKROCK ETF TRUST | 51 | $1K–$15K | SH |
| MLPX | GLOBAL X FDS | 24 | $1K–$15K | SH |
| SCHI | SCHWAB STRATEGIC TR | 63 | $1K–$15K | SH |
| TMUS | T-MOBILE US INC | 7 | $1K–$15K | SH |
| ZALT | INNOVATOR ETFS TRUST | 43 | $1K–$15K | SH |
| KSA | ISHARES TR | 38 | $1K–$15K | SH |
| SRVR | PACER FDS TR | 45 | $1K–$15K | SH |
| PJUL | INNOVATOR ETFS TRUST | 27 | $1K–$15K | SH |