O'Shaughnessy Asset Management, LLC Incresed Positions in Q1 2025

O'Shaughnessy Asset Management, LLC

  • $12.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FUTY
Fidelity Covington Tr Msci Uti

ETFs
578
+ 239.83%
$48.13 - $51.78 $27.8K - $29.9K
819 $41K
JEPI
J P Morgan Exchange Traded Fd

ETFs
546
+ 15.88%
$56.17 - $59.71 $30.7K - $32.6K
3.99K $227K
AVLV
American Centy ETF Tr Avantis
478
+ 46.23%
$63.51 - $70.42 $30.4K - $33.7K
1.51K $98K
QVAL
Ea Ser Tr Alpha Architect U S

ETFs
1.02K
+ 14.47%
$41.45 - $46.58 $42.1K - $47.3K
8.04K $342K
FNDX
Schwab Fundamental U S Large C

ETFs
1.28K
+ 13.01%
$23.03 - $25.01 $29.5K - $32K
11.1K $262K
CERT
Certara, Inc.

Healthcare
3.74K
+ 28.92%
$9.9 - $14.25 $37.1K - $53.3K
16.7K $165K
HSII
Heidrick & Struggles International Inc

Industrials
1.02K
+ 10.11%
$39.61 - $46.83 $40.2K - $47.6K
11.1K $473K
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
684
+ 25.17%
$60.91 - $71.4 $41.7K - $48.8K
3.4K $211K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
414
+ 11.67%
$33.37 - $38.01 $13.8K - $15.7K
3.96K $148K
ROKU
Roku, Inc

Communication Services
605
+ 16.56%
$67.36 - $99.07 $40.8K - $59.9K
4.26K $299K
ICF
Ishares Tr

ETFs
372
+ 17.42%
$57.98 - $63.8 $21.6K - $23.7K
2.51K $154K
JWN
Nordstrom Inc

Consumer Cyclical
940
+ 8.74%
$24.01 - $24.46 $22.6K - $23K
11.7K $285K
ENSG
Ensign Group, Inc

Healthcare
342
+ 6.14%
$125.4 - $148.86 $42.9K - $50.9K
5.92K $765K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
1.05K
+ 14.76%
$42.69 - $52.91 $44.7K - $55.3K
8.13K $352K
NNN
National Retail Properties, Inc.

Real Estate
258
+ 3.44%
$38.0 - $43.19 $9.8K - $11.1K
7.76K $330K
SCHC
Schwab Strategic Tr Intl Small

ETFs
254
+ 2.64%
$33.57 - $37.22 $8.53K - $9.45K
9.87K $354K
VTWO
Vanguard Russell 2000 ETF

ETFs
387
+ 41.39%
$80.08 - $92.93 $31K - $36K
1.32K $106K
YEXT
Yext, Inc.

Technology
4.02K
+ 40.15%
$6.02 - $6.86 $24.2K - $27.6K
14K $86K
ABCB
Ameris Bancorp

Financial Services
745
+ 18.13%
$55.56 - $68.47 $41.4K - $51K
4.86K $279K
AGO
Assured Guaranty LTD

Financial Services
302
+ 12.69%
$82.9 - $95.47 $25K - $28.8K
2.68K $236K
CTRE
Care Trust Reit, Inc.

Real Estate
149
+ 1.27%
$24.93 - $29.13 $3.71K - $4.34K
11.9K $340K
ENS
Ener Sys

Industrials
274
+ 8.85%
$89.62 - $103.2 $24.6K - $28.3K
3.37K $308K
BALT
Innovator Etfs Tr
748
+ 2.13%
$31.31 - $31.89 $23.4K - $23.9K
35.9K $1.13M
IXN
Ishares Global Information Tec

ETFs
714
+ 19.72%
$75.73 - $88.4 $54.1K - $63.1K
4.34K $328K
VLUE
Ishares Msci Usa Value Factor

ETFs
175
+ 4.73%
$104.89 - $113.56 $18.4K - $19.9K
3.87K $412K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
960
+ 145.45%
$23.32 - $23.84 $22.4K - $22.9K
1.62K $37K
ZG
Zillow Group, Inc.

Communication Services
396
+ 33.25%
$66.41 - $85.29 $26.3K - $33.8K
1.59K $106K
DTM
Dt Midstream, Inc.

Energy
344
+ 8.23%
$86.95 - $113.75 $29.9K - $39.1K
4.53K $436K
HL
Hecla Mining CO

Basic Materials
2.54K
+ 22.24%
$5.07 - $6.37 $12.9K - $16.2K
14K $77K
EWG
Ishares Msci Germany ETF

ETFs
422
+ 49.76%
$31.57 - $39.31 $13.3K - $16.6K
1.27K $47K
LKFN
Lakeland Financial Corp

Financial Services
852
+ 27.34%
$59.44 - $69.54 $50.6K - $59.2K
3.97K $235K
BOX
Box Inc

Technology
926
+ 7.28%
$30.22 - $35.39 $28K - $32.8K
13.6K $421K
GNRC
Generac Holdings Inc.

Industrials
821
+ 27.69%
$126.65 - $164.06 $104K - $135K
3.79K $479K
LZB
La Z Boy Inc

Consumer Cyclical
1.22K
+ 19.44%
$38.0 - $48.02 $46.4K - $58.6K
7.5K $293K
MSA
Msa Safety Inc

Industrials
309
+ 23.37%
$146.69 - $166.47 $45.3K - $51.4K
1.63K $239K
NWS
News Corp New Cl B Com Stk (De

Communication Services
678
+ 13.44%
$29.66 - $35.0 $20.1K - $23.7K
5.72K $173K
OSK
Oshkosh Corp

Industrials
243
+ 9.48%
$89.56 - $116.4 $21.8K - $28.3K
2.81K $263K
TKR
Timken CO

Industrials
257
+ 8.69%
$69.85 - $83.79 $18K - $21.5K
3.21K $230K
AVT
Avnet Inc

Technology
1.09K
+ 13.72%
$46.61 - $54.65 $50.7K - $59.5K
9.02K $433K
EMLP
First Tr Exchange Traded Iv

ETFs
400
+ 18.11%
$35.79 - $38.28 $14.3K - $15.3K
2.61K $97K
EWL
Ishares Inc Msci Switzerlnd

ETFs
185
+ 11.49%
$45.85 - $53.59 $8.48K - $9.91K
1.8K $92K
FNDE
Schwab Fundamental Emerging Mk

ETFs
465
+ 17.43%
$28.11 - $32.0 $13.1K - $14.9K
3.13K $96K
EGHT
8 X8 Inc

Technology
13.7K
+ 106.95%
$1.99 - $3.47 $27.2K - $47.5K
26.5K $52K
ENFR
Alerian Energy Infrastructure

ETFs
470
+ 23.93%
$30.27 - $34.12 $14.2K - $16K
2.43K $79K
BPMC
Blueprint Medicines Corp

Healthcare
153
+ 4.79%
$86.69 - $115.63 $13.3K - $17.7K
3.35K $296K
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
496
+ 122.77%
$32.66 - $36.43 $16.2K - $18.1K
900 $31K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
171
+ 98.28%
$110.9 - $132.93 $19K - $22.7K
345 $39K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
214
+ 6.5%
$69.15 - $74.69 $14.8K - $16K
3.51K $250K
PBRA
Petroleo Bras Ads (Ea Reptg 2
1.35K
+ 6.48%
N/A
22.2K $291K
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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