O'Shaughnessy Asset Management, LLC Purchases in Q1 2025

O'Shaughnessy Asset Management, LLC

  • $12.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HYMU
Blackrock ETF Tr Ii High Yield
295
New
$22.43 - $23.19 $6.62K - $6.84K
295 $6K
NAIL
Direxion Shs ETF Tr Daily Home

ETFs
100
New
$59.65 - $103.38 $5.97K - $10.3K
100 $6K
GNW
Genworth Financial Inc

Financial Services
604
+ 3.58%
$6.44 - $7.42 $3.89K - $4.48K
17.5K $123K
EMBD
Global X Fds Emerging Mkts Bd

ETFs
278
New
$22.41 - $23.19 $6.23K - $6.45K
278 $6K
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
191
+ 50.26%
$31.09 - $34.34 $5.94K - $6.56K
571 $18K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
127
New
$47.08 - $50.67 $5.98K - $6.44K
127 $6K
SCHO
Schwab Short Term Us Treasury

ETFs
280
New
$24.1 - $24.34 $6.75K - $6.82K
280 $6K
AVSC
American Centy ETF Tr Avantis
123
+ 65.78%
$48.08 - $56.12 $5.91K - $6.9K
310 $15K
DBEM
Xtrackers Msci Emerging Market

ETFs
227
New
$24.2 - $26.5 $5.49K - $6.02K
227 $5K
DKNG
Draft Kings Inc.

Consumer Cyclical
975
+ 13.86%
$33.21 - $53.49 $32.4K - $52.2K
8.01K $266K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
188
+ 250.67%
$26.64 - $27.14 $5.01K - $5.1K
263 $7K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
126
New
$47.33 - $47.92 $5.96K - $6.04K
126 $5K
FXH
First Tr Exchange Trd Fd Healt

ETFs
40
New
$102.5 - $112.02 $4.1K - $4.48K
40 $4K
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
40
New
$113.13 - $127.79 $4.53K - $5.11K
40 $4K
FBT
First Trust Nyse Arca Biotechn

ETFs
25
New
$164.86 - $182.19 $4.12K - $4.55K
25 $4K
HHS
Harte Hanks Inc

Communication Services
1.99K
+ 18.39%
$4.36 - $5.51 $8.66K - $10.9K
12.8K $61K
PDN
Invesco Fd Tr

ETFs
129
+ 92.81%
$31.2 - $34.9 $4.02K - $4.5K
268 $8K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
73
+ 6.48%
$65.27 - $71.18 $4.76K - $5.2K
1.2K $79K
EWH
Ishares Msci Hong Kong ETF

ETFs
193
+ 119.88%
$15.8 - $18.39 $3.05K - $3.55K
354 $6K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
70
+ 175.0%
$49.42 - $50.43 $3.46K - $3.53K
110 $5K
BBIN
J P Morgan Exch Traded Fd Tr B

ETFs
3
+ 0.35%
$56.44 - $64.13 $169 - $192
861 $52K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
1.2K
+ 24.12%
$43.49 - $58.8 $52.1K - $70.4K
6.16K $267K
LBRDA
Liberty Broadband Corp

Communication Services
39
+ 65.0%
$72.73 - $88.43 $2.84K - $3.45K
99 $8K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
100
+ 80.0%
$30.35 - $33.16 $3.04K - $3.32K
225 $7K
KBE
Spdr S&P Bank ETF

ETFs
149
+ 11.79%
$51.28 - $59.92 $7.64K - $8.93K
1.41K $74K
SHE
Spdr Ser Tr Ssga Gender Divers

ETFs
39
New
$111.29 - $123.42 $4.34K - $4.81K
39 $4K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
56
New
$73.78 - $76.59 $4.13K - $4.29K
56 $4K
OZK
Bank Ozk

Financial Services
363
+ 3.25%
$41.71 - $53.1 $15.1K - $19.3K
11.5K $501K
FBCG
Fidelity Covington Tr Blue Chi

ETFs
103
+ 219.15%
$39.97 - $48.7 $4.12K - $5.02K
150 $5K
FVAL
Fidelity Covington Tr Value Fa

ETFs
60
+ 22.14%
$58.79 - $65.0 $3.53K - $3.9K
331 $19K
HLLY
Holley Inc.

Consumer Cyclical
6.02K
+ 22.67%
$2.4 - $3.18 $14.4K - $19.1K
32.6K $83K
PWB
Invesco Exchange Traded Fd Tr

ETFs
130
+ 7.62%
$94.5 - $110.71 $12.3K - $14.4K
1.84K $176K
EMB
Ishares Tr

ETFs
23
+ 12.99%
$88.64 - $92.03 $2.04K - $2.12K
200 $18K
PEG
Public Service Enterprise Group Inc

Utilities
1.26K
+ 2.74%
$78.2 - $90.39 $98.8K - $114K
47.3K $3.9M
SCHP
Schwab Strategic Us Tips ETF

ETFs
129
New
$25.69 - $26.89 $3.31K - $3.47K
129 $3K
EBND
Spdr Bloomberg Emerging Market

ETFs
168
+ 270.97%
$19.47 - $20.36 $3.27K - $3.42K
230 $4K
GCC
Wisdom Tree Continuous Commodity Index Fund

ETFs
195
+ 19500.0%
$18.9 - $20.05 $3.69K - $3.91K
196 $3K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
109
New
$24.97 - $27.91 $2.72K - $3.04K
109 $2K
DY
Dycom Industries Inc

Industrials
188
+ 15.11%
$136.75 - $200.56 $25.7K - $37.7K
1.43K $218K
FINX
Global X Fds Fintech ETF (De)

ETFs
100
New
$27.43 - $33.5 $2.74K - $3.35K
100 $2K
UFEB
Innovator U.S. Equity Ultra Bu

ETFs
89
New
$32.13 - $33.82 $2.86K - $3.01K
89 $2K
EPP
Ishares Inc

ETFs
51
+ 9.09%
$43.24 - $46.56 $2.21K - $2.37K
612 $26K
EMGF
Ishares Msci Emerging Markets

ETFs
51
+ 75.0%
$44.18 - $48.23 $2.25K - $2.46K
119 $5K
IWP
Ishares Russell Mid Cap Growth

ETFs
285
+ 8.31%
$114.9 - $139.6 $32.7K - $39.8K
3.72K $436K
SUB
Ishares Short Term National Mu

ETFs
12
+ 0.44%
$105.3 - $106.24 $1.26K - $1.27K
2.72K $287K
HYG
Ishares Tr

ETFs
26
New
$78.51 - $80.11 $2.04K - $2.08K
26 $2K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
19
+ 39.58%
$97.25 - $104.79 $1.85K - $1.99K
67 $6K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
55
New
$47.59 - $48.35 $2.62K - $2.66K
55 $2K
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
19
+ 4.45%
$51.68 - $58.59 $982 - $1.11K
446 $25K
Activity Summary
Buys All Purchases 1529 New Holdings 230 Increased Positions 1299 Sells All Sells 648 Reductions 648 Sold out 0 Options Calls 0 Puts 0
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