O'Shaughnessy Asset Management, LLC Purchases in Q2 2025

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
JPRE
J P Morgan Exchange Traded Fd

ETFs
655
New
$42.75 - $48.79 $28K - $32K
655 $31K
FNDX
Schwab Fundamental U S Large C

ETFs
832
+ 7.48%
$20.84 - $24.54 $17.3K - $20.4K
12K $293K
NTSX
Wisdomtree Tr Wisdomtree U.S.

ETFs
639
New
$40.73 - $50.06 $26K - $32K
639 $31K
NAVI
Navient Corp

Financial Services
855
+ 7.31%
$10.76 - $14.33 $9.2K - $12.3K
12.6K $177K
SCS
Steelcase Inc

Industrials
8.87K
+ 7.45%
$9.42 - $11.46 $83.6K - $102K
128K $1.33M
FHB
First Hawaiian, Inc.

Financial Services
965
+ 10.9%
$21.14 - $24.96 $20.4K - $24.1K
9.82K $245K
HXL
Hexcel Corp

Industrials
393
+ 10.73%
$47.49 - $57.32 $18.7K - $22.5K
4.05K $229K
IFRA
Ishares Tr

ETFs
331
+ 10.4%
$40.97 - $49.19 $13.6K - $16.3K
3.51K $172K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
1.37K
+ 37.92%
$67.83 - $92.33 $93.1K - $127K
4.99K $362K
FTC
First Tr Lge Cap Growth

ETFs
189
New
$116.97 - $150.97 $22.1K - $28.5K
189 $28K
AM
Antero Midstream Corp

Energy
743
+ 5.28%
$15.88 - $18.99 $11.8K - $14.1K
14.8K $280K
HRI
Herc Holdings Inc

Industrials
260
+ 8.71%
$102.34 - $142.19 $26.6K - $37K
3.25K $427K
EQWL
Invesco Exchange Traded Fd Tr

ETFs
246
New
$91.62 - $109.97 $22.5K - $27.1K
246 $27K
BGNE
Bei Gene, Ltd.

Healthcare
115
+ 9.17%
N/A
1.37K $310K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
848
+ 6.76%
N/A
13.4K $421K
GSUS
Goldman Sachs ETF Tr Marketbet

ETFs
310
New
$68.32 - $85.57 $21.2K - $26.5K
310 $26K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
543
+ 196.74%
$37.51 - $45.52 $20.4K - $24.7K
819 $37K
OSCV
Opus Small Cap Value ETF

ETFs
697
New
$31.34 - $36.29 $21.8K - $25.3K
697 $25K
TILE
Interface Inc

Consumer Cyclical
556
+ 4.6%
$17.79 - $21.16 $9.89K - $11.8K
12.6K $264K
IGRO
Ishares Tr International Divid

ETFs
328
New
$66.32 - $80.17 $21.8K - $26.3K
328 $25K
CVBF
Cvb Financial Corp

Financial Services
512
+ 5.11%
$16.41 - $20.0 $8.4K - $10.2K
10.5K $208K
GBIL
Goldman Sachs Access Treasury

ETFs
238
+ 8.86%
$99.83 - $100.19 $23.8K - $23.8K
2.92K $292K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
205
+ 29.24%
$70.44 - $86.87 $14.4K - $17.8K
906 $78K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
369
+ 3075.0%
N/A
381 $23K
EMLP
First Tr Exchange Traded Iv

ETFs
567
+ 21.73%
$33.62 - $37.89 $19.1K - $21.5K
3.18K $119K
HTHT
Huazhu Group LTD

Consumer Cyclical
1.15K
+ 20.05%
$30.82 - $37.95 $35.5K - $43.8K
6.9K $234K
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
39
+ 1.15%
$54.28 - $67.95 $2.12K - $2.65K
3.44K $233K
ICVT
Ishares Tr Convertible Bond Et

ETFs
224
+ 96.55%
$78.98 - $90.1 $17.7K - $20.2K
456 $41K
MASI
Masimo Corp

Healthcare
114
+ 6.97%
$144.4 - $171.97 $16.5K - $19.6K
1.75K $294K
AWR
American States Water CO

Utilities
411
+ 8.02%
$75.1 - $81.3 $30.9K - $33.4K
5.53K $424K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
375
+ 6.09%
$38.16 - $46.72 $14.3K - $17.5K
6.53K $288K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
4
+ 0.38%
$210.85 - $245.99 $843 - $984
1.06K $253K
FLIN
Franklin Templeton ETF Tr

ETFs
512
New
$35.01 - $39.98 $17.9K - $20.5K
512 $20K
OMFL
Invesco Exchange Traded Self I

ETFs
350
New
$48.43 - $57.78 $17K - $20.2K
350 $20K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
1.06K
New
$19.44 - $19.56 $20.5K - $20.6K
1.06K $20K
LVO
Live One, Inc.

Communication Services
27.2K
New
$0.59 - $0.94 $16.1K - $25.6K
27.2K $20K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
95
+ 11.26%
$86.93 - $109.64 $8.26K - $10.4K
939 $102K
ADME
ETF Ser Solutions Aptus Drawnd

ETFs
395
New
$40.85 - $48.2 $16.1K - $19K
395 $19K
AUSF
Global X Fds Adaptive U S Fact

ETFs
439
New
$39.16 - $44.7 $17.2K - $19.6K
439 $19K
REZ
Ishares Tr Residential And Mul

ETFs
235
+ 23500.0%
$76.14 - $86.35 $17.9K - $20.3K
236 $19K
TZOO
Travelzoo

Communication Services
2.61K
+ 2.57%
N/A
104K $779K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
251
+ 23.63%
$72.12 - $76.23 $18.1K - $19.1K
1.31K $99K
EWC
Ishares Msci Canada ETF

ETFs
28
+ 0.9%
$37.17 - $46.2 $1.04K - $1.29K
3.15K $145K
SRTS
Sensus Healthcare, Inc.

Healthcare
3.68K
+ 9.77%
$4.07 - $5.13 $15K - $18.9K
41.4K $196K
FOX
Fox Corp Cl B (De)

Communication Services
417
+ 10.14%
$43.81 - $53.0 $18.3K - $22.1K
4.53K $233K
GNW
Genworth Financial Inc

Financial Services
637
+ 3.65%
$6.12 - $7.89 $3.9K - $5.03K
18.1K $140K
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
217
New
$67.22 - $81.54 $14.6K - $17.7K
217 $17K
SITE
Site One Landscape Supply, Inc.

Industrials
146
+ 7.89%
$104.79 - $127.3 $15.3K - $18.6K
2K $241K
DNL
Wiswisdomtree Tr

ETFs
426
New
$32.16 - $40.27 $13.7K - $17.2K
426 $17K
Activity Summary
Buys All Purchases 1379 New Holdings 226 Increased Positions 1153 Sells All Sells 855 Reductions 855 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email