O'Shaughnessy Asset Management, LLC New Holdings in Q4 2024

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
81
New
$72.85 - $89.2 $5.9K - $7.23K
81 $6K
SMIN
Ishares Msci India Small Cap I

ETFs
80
New
$75.68 - $86.0 $6.05K - $6.88K
80 $6K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
236
New
$22.39 - $23.45 $5.28K - $5.53K
236 $5K
BITO
Proshares Tr Bitcoin Strategy

ETFs
200
New
$16.99 - $27.42 $3.4K - $5.48K
200 $4K
FBCG
Fidelity Covington Tr Blue Chi

ETFs
47
New
$42.05 - $48.31 $1.98K - $2.27K
47 $2K
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
25
New
$81.34 - $96.75 $2.03K - $2.42K
25 $2K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
75
New
$26.55 - $27.32 $1.99K - $2.05K
75 $2K
FCVT
First Tr Exchange Traded Fd Iv

ETFs
29
New
$35.35 - $38.58 $1.03K - $1.12K
29 $1K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
40
New
$49.87 - $52.46 $1.99K - $2.1K
40 $1K
VTC
Vanguard Scottsdale Fds Total

ETFs
1
New
$75.59 - $79.31 $75.6 - $79.3
1 $0
Bk Technologies Corporation
25.2K
New
N/A
25.2K $0
Teekay Tankers LTD
41K
New
N/A
41K $0
Te Connectivity PLC
34.5K
New
N/A
34.5K $0
Super Micro Computer Inc
21.5K
New
N/A
21.5K $0
Arista Networks Inc
92.5K
New
N/A
92.5K $0
ATAT
Atour Lifestyle Holdings LTD
14.7K
New
N/A
14.7K $0
American Centy ETF Tr
43
New
N/A
43 $0
Aptiv PLC
5.87K
New
N/A
5.87K $0
Amplify ETF Tr
48
New
N/A
48 $0
Amplify ETF Tr
1
New
N/A
1 $0
Tss Inc Del
59.5K
New
N/A
59.5K $0
SMOT
Vaneck ETF Tr Morningstar Smid
422
New
N/A
422 $0
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
2
New
$260.96 - $307.26 $522 - $615
2 $0
Amplify ETF Tr
145
New
N/A
145 $0
LCTD
Blackrock ETF World Ex Us Carb
1.19K
New
N/A
1.19K $0
First Svgs Finl Group Inc
8.71K
New
N/A
8.71K $0
PFHC
Pro Frac Holding Corp.

Energy
28.8K
New
N/A
28.8K $0
Pro Dex Inc Colo
21.3K
New
N/A
21.3K $0
Primo Brands Corporation
42.2K
New
N/A
42.2K $0
Flotek Inds Inc Del
19.1K
New
N/A
19.1K $0
Invesco Exch Traded Fd Tr Ii
1
New
N/A
1 $0
PSI
Invesco Exchange Traded Fd Tr

ETFs
12
New
$53.26 - $60.98 $639 - $732
12 $0
PICK
Ishares Inc Msci Global Select

ETFs
1
New
$34.86 - $43.59 $34.9 - $43.6
1 $0
ILCG
Ishares Morningstar Growth ETF
273
New
N/A
273 $0
ICLN
Ishares

ETFs
48
New
$11.35 - $14.51 $545 - $696
48 $0
Lam Research Corp
126K
New
N/A
126K $0
Knife River Corp
3.55K
New
N/A
3.55K $0
UYM
Proshares Ultra Basic Material
929
New
N/A
929 $0
FTGS
First Tr Exchange Traded Fd Gr
444
New
N/A
444 $0
Finance Of America Compan
13.1K
New
N/A
13.1K $0
Blackrock Inc
23.4K
New
N/A
23.4K $0
SPAB
Spdr Portfolio Aggregate Bond

ETFs
1
New
$24.94 - $26.14 $24.9 - $26.1
1 $0
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
1
New
$21.43 - $22.55 $21.4 - $22.6
1 $0
SPIB
Spdr Portfolio Intermediate Te

ETFs
1
New
$32.65 - $33.68 $32.7 - $33.7
1 $0
Boundless Bio Inc
12.3K
New
N/A
12.3K $0
Site Ctrs Corp
76.9K
New
N/A
76.9K $0
Concentra Group Holdings Par
10.9K
New
N/A
10.9K $0
Dave Inc
4.35K
New
N/A
4.35K $0
Dimensional ETF Trust
47
New
N/A
47 $0
Activity Summary
Buys All Purchases 1320 New Holdings 203 Increased Positions 1117 Sells All Sells 715 Reductions 715 Sold out 0 Options Calls 0 Puts 0
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