O'Shaughnessy Asset Management, LLC New Holdings in Q1 2025

O'Shaughnessy Asset Management, LLC

  • $12.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
KOMP
Spdr S&P Kensho New Economies

ETFs
2.4K
New
$46.49 - $54.36 $111K - $130K
2.4K $111K
SJNK
Spdr Bloomberg Short Term High

ETFs
4.3K
New
$25.08 - $25.64 $108K - $110K
4.3K $108K
JRVR
James River Group Holdings, Ltd.

Financial Services
25.4K
New
$3.51 - $5.02 $89K - $127K
25.4K $106K
EC
Ecopetrol S.A.

Energy
10.1K
New
$8.22 - $10.94 $83.1K - $111K
10.1K $105K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
2.42K
New
$40.79 - $42.32 $98.7K - $102K
2.42K $101K
JMOM
J P Morgan ETF Tr U S Momentum

ETFs
1.67K
New
$55.12 - $62.6 $92.3K - $105K
1.67K $94K
ISCG
Ishares Morningstar Small Cap

ETFs
2.08K
New
$44.44 - $52.05 $92.3K - $108K
2.08K $93K
ELP
Energy CO Of Parana

Utilities
12.7K
New
$5.78 - $7.54 $73.5K - $95.9K
12.7K $92K
MPW
Medical Properties Trust Inc

Real Estate
15.1K
New
$3.83 - $6.21 $57.8K - $93.6K
15.1K $90K
BTMD
Biote Corp.

Healthcare
27.2K
New
$3.23 - $6.2 $87.8K - $169K
27.2K $90K
DHX
Dhi Group, Inc.

Industrials
55.4K
New
$1.39 - $3.28 $77K - $182K
55.4K $77K
FTLS
First Tr Long/Short Equity ETF

ETFs
1.2K
New
$63.42 - $68.17 $75.8K - $81.5K
1.2K $76K
PDP
Invesco Exchange Traded Fd Tr

ETFs
600
New
$96.95 - $116.13 $58.2K - $69.7K
600 $59K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
11.4K
New
$3.88 - $4.37 $44.4K - $50K
11.4K $49K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
1.22K
New
$38.89 - $41.6 $47.4K - $50.7K
1.22K $49K
PETS
Petmed Express Inc

Healthcare
11.5K
New
$3.95 - $5.51 $45.6K - $63.6K
11.5K $48K
AOR
Ishares Tr Core Growth Allocat

ETFs
777
New
$56.63 - $59.39 $44K - $46.1K
777 $44K
DLHC
Dlh Holdings Corp.

Industrials
10.8K
New
$4.05 - $8.08 $43.9K - $87.6K
10.8K $43K
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
1.84K
New
$18.54 - $18.88 $34K - $34.6K
1.84K $34K
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
409
New
$82.81 - $96.53 $33.9K - $39.5K
409 $34K
NUDM
Nuveen Esg International Devel

ETFs
1K
New
$29.75 - $33.12 $29.9K - $33.3K
1K $31K
DTH
Wisdomtree Tr

ETFs
653
New
$37.33 - $43.33 $24.4K - $28.3K
653 $27K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
613
New
$40.15 - $47.73 $24.6K - $29.3K
613 $24K
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
35.5K
New
$0.63 - $2.2 $22.3K - $78K
35.5K $23K
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
1.17K
New
$18.01 - $18.31 $21.1K - $21.4K
1.17K $21K
EQC
Equity Commonwealth

Real Estate
13.4K
New
$1.59 - $1.86 $21.4K - $25K
13.4K $21K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
531
New
N/A
531 $21K
SNPE
Dbx ETF Tr Xtrackers S&P 500 E

ETFs
387
New
$49.54 - $55.15 $19.2K - $21.3K
387 $19K
NUEM
Nuveen Esg Emerging Markets Eq

ETFs
672
New
$28.11 - $30.42 $18.9K - $20.4K
672 $19K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
336
New
$53.81 - $62.59 $18.1K - $21K
336 $18K
INDS
Pacer Fds Tr Benchmark Indl

ETFs
468
New
$34.17 - $38.11 $16K - $17.8K
468 $17K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
727
New
$22.98 - $24.13 $16.7K - $17.5K
727 $17K
XYLD
Global X Fds S&P 500 Covered C

ETFs
441
New
$39.02 - $42.89 $17.2K - $18.9K
441 $17K
MNA
Iq Merger Arbitrage ETF

ETFs
507
New
$33.08 - $34.35 $16.8K - $17.4K
507 $17K
DBEU
Xtrackers Msci Europe Hedged E

ETFs
370
New
$41.46 - $45.98 $15.3K - $17K
370 $16K
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
203
New
N/A
203 $15K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
296
New
$50.39 - $50.66 $14.9K - $15K
296 $14K
DFIS
Dimensional ETF Tr Dimensional

ETFs
549
New
$23.92 - $26.89 $13.1K - $14.8K
549 $14K
IHE
Ishares Tr

ETFs
206
New
$65.36 - $72.85 $13.5K - $15K
206 $14K
NUSC
Nuveen Esg Small Cap ETF

ETFs
391
New
$37.9 - $43.9 $14.8K - $17.2K
391 $14K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
168
New
$67.24 - $84.27 $11.3K - $14.2K
168 $11K
ICSH
Blackrock Ultra Short Term Bon

ETFs
229
New
$50.44 - $50.7 $11.6K - $11.6K
229 $11K
USSG
Dbx ETF Tr Xtrackers Msci Usa

ETFs
215
New
$49.93 - $56.52 $10.7K - $12.2K
215 $10K
FQAL
Fidelity Covington Tr Quality

ETFs
158
New
$63.12 - $69.13 $9.97K - $10.9K
158 $10K
AIQ
Global X Funds Global X Artifi

ETFs
301
New
$36.38 - $42.77 $11K - $12.9K
301 $10K
TDIV
First Trust Nasdaq Technology

ETFs
142
New
$73.39 - $83.95 $10.4K - $11.9K
142 $10K
VTHR
Vanguard Russell 3000 ETF

ETFs
40
New
$243.2 - $272.04 $9.73K - $10.9K
40 $9K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
122
New
$76.94 - $78.28 $9.39K - $9.55K
122 $9K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
249
New
$33.63 - $37.64 $8.37K - $9.37K
249 $9K
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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