O'Shaughnessy Asset Management, LLC Incresed Positions in Q2 2025

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PHO
Invesco Exchange Traded Fd Tr

ETFs
1
+ 0.24%
$58.13 - $69.92 $58.1 - $69.9
420 $29K
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
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
REAL
The Real Real, Inc.

Consumer Cyclical
2.04K
+ 14.31%
$4.79 - $7.29 $9.76K - $14.9K
16.3K $77K
Acres Commercial Realty Corp
6.78K
+ 10.35%
N/A
72.3K $0
Aegon LTD
41.2K
+ 28.26%
N/A
187K $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
Atlassian Corporation
1.2K
+ 8.95%
N/A
14.6K $0
Atmus Filtration Technologie
856
+ 9.43%
N/A
9.93K $0
ATAT
Atour Lifestyle Holdings LTD
7.58K
+ 31.05%
N/A
32K $0
Bk Technologies Corporation
16.8K
+ 36.01%
N/A
63.4K $0
Blackrock ETF Trust Ii
12
+ 1200.0%
N/A
13 $0
Blackrock Inc
3.23K
+ 12.79%
N/A
28.5K $0
Brookfield Asset Managmt LTD
6.73K
+ 2.7%
N/A
255K $0
Brookfield Corp
54.2K
+ 17.21%
N/A
369K $0
BFB
Brown Forman Corp Cl B
5.64K
+ 71.7%
N/A
13.5K $0
Bunge Global Sa
1.65K
+ 1.79%
N/A
93.7K $0
EBRB
Eletrobras Centrais Adr (Prf)
1
+ 0.09%
N/A
1.08K $0
Coherent Corp
358
+ 5.68%
N/A
6.66K $0
Corpay Inc
386
+ 10.86%
N/A
3.94K $0
Crane Company
274
+ 2.22%
N/A
12.6K $0
CRDA
Crawford & CO Class A

ETFs
33.1K
+ 26.2%
N/A
160K $0
HAUZ
Dbx ETF Tr Xtrackers Internati

ETFs
5
+ 8.06%
$18.92 - $22.87 $94.6 - $114
67 $1K
AKOB
Embotelladora Andina S.A. S B
24.9K
+ 84.44%
N/A
54.3K $0
ENRFF
Enerflex Ltd.
931K
+ 208.48%
N/A
1.38M $0
Ferguson Enterprises Inc
6.21K
+ 39.9%
N/A
21.8K $0
Ferrovial Se
6.6K
+ 75.28%
N/A
15.4K $0
Fidelity Covington Trust
576
+ 47.06%
N/A
1.8K $0
Fidelity Covington Trust
614
+ 48.35%
N/A
1.88K $0
First Svgs Finl Group Inc
11.2K
+ 84.61%
N/A
24.4K $0
Flotek Inds Inc Del
6.23K
+ 4.24%
N/A
153K $0
Flutter Entmt PLC
588
+ 11.13%
N/A
5.87K $0
Franklin Templeton Digital H
1.06K
+ 20.59%
N/A
6.21K $0
Franklin Wireless Corp
26.1K
+ 63.15%
N/A
67.4K $0
Ge Healthcare Technologies I
1.43K
+ 5.13%
N/A
29.3K $0
Ge Vernova Inc
12.5K
+ 35.74%
N/A
47.5K $0
GIGB
Goldman Sachs ETF Access Invt
118
+ 302.56%
N/A
157 $0
Gsk PLC
7.16K
+ 4.32%
N/A
173K $0
HEIA
Heico Crp Cl A
109
+ 2.25%
N/A
4.96K $0
Howard Hughes Holdings Inc
31
+ 0.9%
N/A
3.47K $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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