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
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
42
+ 2.66%
$72.71 - $82.56 $3.05K - $3.47K
1.62K $132K
AVES
American Centy ETF Tr Avantis

ETFs
9
+ 1.55%
$42.02 - $53.63 $378 - $483
590 $31K
DFIS
Dimensional ETF Tr Dimensional

ETFs
76
+ 13.84%
$23.2 - $29.84 $1.76K - $2.27K
625 $18K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
26
+ 15.48%
$61.92 - $81.5 $1.61K - $2.12K
194 $15K
OMFS
Invesco Exchange Traded Self I

ETFs
102
New
$33.88 - $40.17 $3.46K - $4.1K
102 $4K
INVH
Invitation Homes Inc.

Real Estate
1.73K
+ 6.73%
$30.53 - $35.47 $52.9K - $61.5K
27.5K $901K
PETS
Petmed Express Inc

Healthcare
4.4K
+ 38.14%
$3.01 - $4.19 $13.3K - $18.4K
15.9K $52K
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
56
+ 27.59%
N/A
259 $19K
EDIV
Spdr S&P Emerging Dividends Et

ETFs
33
+ 2.73%
$32.61 - $38.62 $1.08K - $1.27K
1.24K $47K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
146
New
$26.38 - $32.66 $3.85K - $4.77K
146 $4K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
77
+ 0.4%
$14.97 - $16.79 $1.15K - $1.29K
19.1K $319K
GTIP
Goldman Sachs ETF Tr Access In

ETFs
57
+ 570.0%
$48.64 - $50.07 $2.77K - $2.85K
67 $3K
PBUS
Invesco ETF Tr Ii Purebeta Msc

ETFs
62
New
$49.79 - $62.18 $3.09K - $3.86K
62 $3K
SUB
Ishares Short Term National Mu

ETFs
13
+ 0.48%
$104.77 - $106.34 $1.36K - $1.38K
2.74K $290K
VCIT
Vanguard Intermediate Term Cor

ETFs
44
+ 84.62%
$79.56 - $82.92 $3.5K - $3.65K
96 $7K
ALK
Alaska Air Group, Inc.

Industrials
2
+ 0.02%
$41.01 - $54.88 $82 - $110
9.23K $456K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
238
+ 2.08%
$3.84 - $4.48 $914 - $1.07K
11.7K $51K
GSSC
Goldman Sachs ETF Tr Activebet

ETFs
30
+ 46.88%
$55.86 - $68.61 $1.68K - $2.06K
94 $6K
GLOV
Goldman Sachs ETF Tr Activebet

ETFs
41
New
$46.99 - $54.77 $1.93K - $2.25K
41 $2K
PHO
Invesco Exchange Traded Fd Tr

ETFs
1
+ 0.24%
$58.13 - $69.92 $58.1 - $69.9
420 $29K
PKB
Invesco Exchange Traded Fd Tr

ETFs
25
New
$62.05 - $80.65 $1.55K - $2.02K
25 $2K
ILCV
Ishares Morningstar Value ETF

ETFs
30
New
$72.16 - $83.39 $2.16K - $2.5K
30 $2K
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
37
+ 12.85%
$47.42 - $51.67 $1.75K - $1.91K
325 $16K
SSO
Proshares Ultra S&P 500

ETFs
13
+ 130.0%
$64.8 - $97.72 $842 - $1.27K
23 $2K
DHS
Wisdomtree Tr U.S

ETFs
51
+ 4.93%
$87.71 - $98.37 $4.47K - $5.02K
1.09K $104K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
408
+ 6.76%
$45.07 - $52.57 $18.4K - $21.4K
6.44K $314K
BLND
Blend Labs, Inc.

Technology
314
+ 2.25%
$3.04 - $3.74 $955 - $1.17K
14.3K $47K
JETS
ETF Ser Solutions U S Global J

ETFs
15
+ 5.32%
$17.37 - $23.44 $261 - $352
297 $6K
FIVA
Fidelity Covington Tr

ETFs
45
New
$23.66 - $29.55 $1.06K - $1.33K
45 $1K
MLPX
Global X Mlp & Energy Infrastr

ETFs
24
New
$55.32 - $65.02 $1.33K - $1.56K
24 $1K
XLG
Invesco Exchange Traded Fd Tr

ETFs
11
+ 11.34%
$40.94 - $52.1 $450 - $573
108 $5K
HYG
Ishares Tr

ETFs
22
+ 84.62%
$75.75 - $80.65 $1.67K - $1.77K
48 $3K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
21
+ 47.73%
$49.73 - $51.44 $1.04K - $1.08K
65 $3K
KXI
Ishares Tr Global Consumer Sta

ETFs
13
+ 433.33%
$60.73 - $67.45 $789 - $877
16 $1K
IYLD
Ishares Tr Ishares Morningstar

ETFs
80
New
$19.19 - $20.76 $1.54K - $1.66K
80 $1K
BWX
Spdr Bloomberg International T

ETFs
48
New
$21.87 - $23.49 $1.05K - $1.13K
48 $1K
REAL
The Real Real, Inc.

Consumer Cyclical
2.04K
+ 14.31%
$4.79 - $7.29 $9.76K - $14.9K
16.3K $77K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
27
New
$50.5 - $71.23 $1.36K - $1.92K
27 $1K
Acres Commercial Realty Corp
6.78K
+ 10.35%
N/A
72.3K $0
Aegon LTD
41.2K
+ 28.26%
N/A
187K $0
American Centy ETF Tr
1.86K
New
N/A
1.86K $0
American Centy ETF Tr
65
New
N/A
65 $0
QGRO
American Centy ETF Tr Stoxx Us

ETFs
1
New
$83.67 - $109.12 $83.7 - $109
1 $0
TAXF
American Centy ETF Tr Diversif

ETFs
14
New
$47.8 - $49.79 $669 - $697
14 $0
Angi Inc
19.8K
New
N/A
19.8K $0
Anglogold Ashanti PLC
32.8K
+ 89.1%
N/A
69.7K $0
Aptiv PLC
2.04K
+ 27.86%
N/A
9.37K $0
Arista Networks Inc
14.8K
+ 14.53%
N/A
117K $0
Armour Residential Reit Inc
64.3K
New
N/A
64.3K $0
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
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