CIK 1423442

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Institutional 13F holdings & portfolio

Holdings

2,634

Portfolio Value

$1M+

Latest Report

Dec 31, 2025

Report Periods

Holdings

13F filings as of Dec 31, 2025 · Showing 2551–2600 of 2,634

Ticker	Company	Shares	Value	Type
WSM	WILLIAMS SONOMA INC	7	$1K–$15K	SH
FCVT	FIRST TR EXCHANGE-TRADED FD	29	$1K–$15K	SH
PSEP	INNOVATOR ETFS TRUST	28	$1K–$15K	SH
HYDB	ISHARES TR	24	$1K–$15K	SH
BWX	SPDR SERIES TRUST	48	$1K–$15K	SH
CLOI	VANECK ETF TRUST	20	$1K–$15K	SH
DAPP	VANECK ETF TRUST	63	$1K–$15K	SH
SPAB	SPDR SERIES TRUST	38	<$1K	SH
PAPR	INNOVATOR ETFS TRUST	25	<$1K	SH
EDV	VANGUARD WORLD FD	15	<$1K	SH
BUZZ	VANECK ETF TRUST	30	<$1K	SH
IMO	IMPERIAL OIL LTD	11	<$1K	SH
EWP	ISHARES INC	17	<$1K	SH
RWX	SPDR INDEX SHS FDS	32	<$1K	SH
OIH	VANECK ETF TRUST	3	<$1K	SH
ASHR	DBX ETF TR	25	<$1K	SH
BSCS	INVESCO EXCH TRD SLF IDX FD	36	<$1K	SH
RDVI	FIRST TR EXCHANGE-TRADED FD	28	<$1K	SH
ACWV	ISHARES INC	6	<$1K	SH
EWT	ISHARES INC	11	<$1K	SH
MILN	GLOBAL X FDS	14	<$1K	SH
XYLD	GLOBAL X FDS	16	<$1K	SH
SLQD	ISHARES TR	12	<$1K	SH
BELFA	BEL FUSE INC	4	<$1K	SH
DTCR	GLOBAL X FDS	27	<$1K	SH
NUMV	NUSHARES ETF TR	14	<$1K	SH
BKCH	GLOBAL X FDS	8	<$1K	SH
SMTH	ALPS ETF TR	19	<$1K	SH
BSCR	INVESCO EXCH TRD SLF IDX FD	25	<$1K	SH
FDHY	FIDELITY COVINGTON TRUST	10	<$1K	SH
BITS	GLOBAL X FDS	7	<$1K	SH
SHG	SHINHAN FINANCIAL GROUP CO L	8	<$1K	SH
FTHI	FIRST TR EXCHANGE TRADED FD	18	<$1K	SH
BSCV	INVESCO EXCH TRD SLF IDX FD	25	<$1K	SH
IAGG	ISHARES TR	7	<$1K	SH
BBCB	J P MORGAN EXCHANGE TRADED F	7	<$1K	SH
TRUD	VANECK ETF TRUST	12	<$1K	SH
CLOA	BLACKROCK ETF TRUST II	6	<$1K	SH
XMPT	VANECK ETF TRUST	14	<$1K	SH
JPIE	J P MORGAN EXCHANGE TRADED F	6	<$1K	SH
MUNI	PIMCO ETF TR	5	<$1K	SH
OPPE	WISDOMTREE TR	5	<$1K	SH
MINT	PIMCO ETF TR	2	<$1K	SH
KXI	ISHARES TR	3	<$1K	SH
GXC	SPDR INDEX SHS FDS	2	<$1K	SH
FDIG	FIDELITY COVINGTON TRUST	5	<$1K	SH
FESM	FIDELITY COVINGTON TRUST	5	<$1K	SH
UPSD	ETF SER SOLUTIONS	7	<$1K	SH
IMCB	ISHARES TR	2	<$1K	SH
SCHJ	SCHWAB STRATEGIC TR	6	<$1K	SH