O'Shaughnessy Asset Management, LLC New Holdings in Q2 2025

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LVO
Live One, Inc.

Communication Services
27.2K
New
$0.59 - $0.94 $16.1K - $25.6K
27.2K $20K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
1.06K
New
$19.44 - $19.56 $20.5K - $20.6K
1.06K $20K
OMFL
Invesco Exchange Traded Self I

ETFs
350
New
$48.43 - $57.78 $17K - $20.2K
350 $20K
ADME
ETF Ser Solutions Aptus Drawnd

ETFs
395
New
$40.85 - $48.2 $16.1K - $19K
395 $19K
AUSF
Global X Fds Adaptive U S Fact

ETFs
439
New
$39.16 - $44.7 $17.2K - $19.6K
439 $19K
DNL
Wiswisdomtree Tr

ETFs
426
New
$32.16 - $40.27 $13.7K - $17.2K
426 $17K
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
217
New
$67.22 - $81.54 $14.6K - $17.7K
217 $17K
IYC
Ishares U.S. Consumer Discreti

ETFs
170
New
$79.19 - $99.64 $13.5K - $16.9K
170 $16K
DRSK
ETF Ser Solutions Aptus Define

ETFs
556
New
$26.75 - $28.79 $14.9K - $16K
556 $15K
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
716
New
$19.49 - $19.66 $14K - $14.1K
716 $14K
NTSI
Wisdomtree Tr Intl Efficient C

ETFs
316
New
$34.04 - $41.25 $10.8K - $13K
316 $12K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
16.8K
New
$0.54 - $0.87 $9.07K - $14.6K
16.8K $11K
GCOR
Goldman Sachs ETF Tr Access U

ETFs
197
New
$40.39 - $41.46 $7.96K - $8.17K
197 $8K
TECB
Ishares Tr Us Tech Breakthroug

ETFs
138
New
$43.2 - $57.36 $5.96K - $7.92K
138 $7K
FSMD
Fidelity Covington Tr Small Mi

ETFs
187
New
$34.67 - $41.47 $6.48K - $7.75K
187 $7K
OMFS
Invesco Exchange Traded Self I

ETFs
102
New
$33.88 - $40.17 $3.46K - $4.1K
102 $4K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
146
New
$26.38 - $32.66 $3.85K - $4.77K
146 $4K
PBUS
Invesco ETF Tr Ii Purebeta Msc

ETFs
62
New
$49.79 - $62.18 $3.09K - $3.86K
62 $3K
ILCV
Ishares Morningstar Value ETF

ETFs
30
New
$72.16 - $83.39 $2.16K - $2.5K
30 $2K
GLOV
Goldman Sachs ETF Tr Activebet

ETFs
41
New
$46.99 - $54.77 $1.93K - $2.25K
41 $2K
PKB
Invesco Exchange Traded Fd Tr

ETFs
25
New
$62.05 - $80.65 $1.55K - $2.02K
25 $2K
MLPX
Global X Mlp & Energy Infrastr

ETFs
24
New
$55.32 - $65.02 $1.33K - $1.56K
24 $1K
FIVA
Fidelity Covington Tr

ETFs
45
New
$23.66 - $29.55 $1.06K - $1.33K
45 $1K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
27
New
$50.5 - $71.23 $1.36K - $1.92K
27 $1K
IYLD
Ishares Tr Ishares Morningstar

ETFs
80
New
$19.19 - $20.76 $1.54K - $1.66K
80 $1K
BWX
Spdr Bloomberg International T

ETFs
48
New
$21.87 - $23.49 $1.05K - $1.13K
48 $1K
Fortuna Mng Corp
1.03M
New
N/A
1.03M $0
American Centy ETF Tr
1.86K
New
N/A
1.86K $0
Atlas Energy Solutions Inc
21.6K
New
N/A
21.6K $0
Gen Digital Inc
36
New
N/A
36 $0
BUZZ
Vaneck ETF Tr Vaneck Social Se
30
New
N/A
30 $0
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
1
New
$9.19 - $10.76 $9.19 - $10.8
1 $0
QGRO
American Centy ETF Tr Stoxx Us

ETFs
1
New
$83.67 - $109.12 $83.7 - $109
1 $0
Angi Inc
19.8K
New
N/A
19.8K $0
TAXF
American Centy ETF Tr Diversif

ETFs
14
New
$47.8 - $49.79 $669 - $697
14 $0
American Centy ETF Tr
65
New
N/A
65 $0
Weride Inc
12.1K
New
N/A
12.1K $0
Astera Labs Inc
2.3K
New
N/A
2.3K $0
Vanguard Malvern Fds
63
New
N/A
63 $0
Two Hbrs Invt Corp
79K
New
N/A
79K $0
FLQH
Franklin Templeton Libertyq In

ETFs
391
New
N/A
391 $0
Armour Residential Reit Inc
64.3K
New
N/A
64.3K $0
Barrick Mng Corp
53.4K
New
N/A
53.4K $0
Talen Energy Corp
1.65K
New
N/A
1.65K $0
Global X Fds
9
New
N/A
9 $0
ETF Ser Solutions
408
New
N/A
408 $0
WOOD
Ishares Global Timber & Forest
241
New
N/A
241 $0
Life360 Inc
6.8K
New
N/A
6.8K $0
DRS
Leonardo Drs, Inc.
5.05K
New
N/A
5.05K $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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