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
IYR
Ishares Tr

ETFs
47
+ 50.54%
$89.49 - $98.98 $4.21K - $4.65K
140 $13K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
188
+ 250.67%
$26.64 - $27.14 $5.01K - $5.1K
263 $7K
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
KBE
Spdr S&P Bank ETF

ETFs
149
+ 11.79%
$51.28 - $59.92 $7.64K - $8.93K
1.41K $74K
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
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
DY
Dycom Industries Inc

Industrials
188
+ 15.11%
$136.75 - $200.56 $25.7K - $37.7K
1.43K $218K
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
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
19
+ 39.58%
$97.25 - $104.79 $1.85K - $1.99K
67 $6K
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
19
+ 4.45%
$51.68 - $58.59 $982 - $1.11K
446 $25K
RWR
Spdr Dow Jones Reit ETF

ETFs
29
+ 93.55%
$95.15 - $104.06 $2.76K - $3.02K
60 $5K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
46
+ 25.84%
$44.81 - $46.22 $2.06K - $2.13K
224 $10K
WEX
Wex Inc.

Technology
151
+ 12.89%
$148.29 - $186.78 $22.4K - $28.2K
1.32K $207K
AES
Aes Corp

Utilities
744
+ 4.03%
$9.93 - $13.23 $7.39K - $9.84K
19.2K $238K
DIHP
Dimensional ETF Tr Dimensional

ETFs
2
+ 0.77%
$25.1 - $27.85 $50.2 - $55.7
263 $7K
FDLO
Fidelity Covington Tr Low Vola

ETFs
22
+ 5.21%
$59.43 - $63.22 $1.31K - $1.39K
444 $26K
SIL
Global X Silver Miners ETF

ETFs
33
+ 86.84%
$31.91 - $40.68 $1.05K - $1.34K
71 $2K
EWY
Ishares Inc Msci South Korea E

ETFs
3
+ 2.03%
$51.16 - $58.46 $153 - $175
151 $8K
PICK
Ishares Inc Msci Global Select

ETFs
32
+ 3200.0%
$34.93 - $38.35 $1.12K - $1.23K
33 $1K
JHEM
John Hancock Exchange Traded

ETFs
2
+ 0.74%
$25.12 - $27.4 $50.2 - $54.8
271 $7K
TMST
Timken Steel Corp

Basic Materials
61
+ 0.11%
N/A
56.8K $1.22M
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
51
+ 62.96%
$21.77 - $22.56 $1.11K - $1.15K
132 $2K
SPIB
Spdr Portfolio Intermediate Te

ETFs
51
+ 5100.0%
$32.5 - $33.3 $1.66K - $1.7K
52 $1K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
13
+ 0.19%
N/A
6.9K $362K
VGLT
Vanguard Long Term Treasury Et

ETFs
17
+ 850.0%
$53.99 - $58.43 $918 - $993
19 $1K
Acres Commercial Realty Corp
3.76K
+ 6.09%
N/A
65.5K $0
Aegon LTD
23
+ 0.02%
N/A
146K $0
America Movil Sab De Cv
19.9K
+ 29.96%
N/A
86.3K $0
American Centy ETF Tr
174
+ 404.65%
N/A
217 $0
Anglogold Ashanti PLC
9.75K
+ 35.97%
N/A
36.8K $0
Annaly Capital Management In
10.3K
+ 60.84%
N/A
27.2K $0
Aptiv PLC
1.46K
+ 24.82%
N/A
7.33K $0
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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