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 2601–2634 of 2,634
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PJAN | INNOVATOR ETFS TRUST | 3 | <$1K | SH |
| GSEU | GOLDMAN SACHS ETF TR | 3 | <$1K | SH |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 8 | <$1K | SH |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 6 | <$1K | SH |
| JPME | J P MORGAN EXCHANGE TRADED F | 1 | <$1K | SH |
| GSJY | GOLDMAN SACHS ETF TR | 2 | <$1K | SH |
| ILF | ISHARES TR | 3 | <$1K | SH |
| BG | BUNGE GLOBAL SA | 1 | <$1K | SH |
| SLX | VANECK ETF TRUST | 1 | <$1K | SH |
| SDG | ISHARES TR | 1 | <$1K | SH |
| GENVR | GEN DIGITAL INC | 19 | <$1K | SH |
| HELO | J P MORGAN EXCHANGE TRADED F | 1 | <$1K | SH |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 3 | <$1K | SH |
| FALN | ISHARES TR | 2 | <$1K | SH |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1 | <$1K | SH |
| GMUB | GOLDMAN SACHS ETF TR | 1 | <$1K | SH |
| JPSE | J P MORGAN EXCHANGE TRADED F | 1 | <$1K | SH |
| TAN | INVESCO EXCH TRADED FD TR II | 1 | <$1K | SH |
| PIE | INVESCO EXCH TRADED FD TR II | 2 | <$1K | SH |
| XSLV | INVESCO EXCH TRADED FD TR II | 1 | <$1K | SH |
| CNXT | VANECK ETF TRUST | 1 | <$1K | SH |
| PSCE | INVESCO EXCH TRADED FD TR II | 1 | <$1K | SH |
| SMOT | VANECK ETF TRUST | 1 | <$1K | SH |
| QAI | NEW YORK LIFE INVESTMENTS ET | 1 | <$1K | SH |
| QQJG | INVESCO EXCH TRADED FD TR II | 1 | <$1K | SH |
| IBDY | ISHARES TR | 1 | <$1K | SH |
| IBDX | ISHARES TR | 1 | <$1K | SH |
| SCYB | SCHWAB STRATEGIC TR | 1 | <$1K | SH |
| VRP | INVESCO EXCH TRADED FD TR II | 1 | <$1K | SH |
| SEIX | VIRTUS ETF TR II | 1 | <$1K | SH |
| CHIQ | GLOBAL X FDS | 1 | <$1K | SH |
| PFFD | GLOBAL X FDS | 1 | <$1K | SH |
| MORT | VANECK ETF TRUST | 1 | <$1K | SH |
| AXIA-PC | CENTRAIS ELET BRAS SA | 32K | <$1K | SH |