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
CATH
Global X Fds Global X S&P 500

ETFs
138
New
$66.14 - $74.2 $9.13K - $10.2K
138 $9K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
160
New
$55.76 - $59.54 $8.92K - $9.53K
160 $9K
EPOL
Ishares Tr Msci Poland ETF

ETFs
323
New
$20.91 - $29.15 $6.75K - $9.42K
323 $9K
PSCC
Invesco S&P Smallcap Consumer

ETFs
210
New
$34.35 - $38.58 $7.21K - $8.1K
210 $7K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
127
New
$47.08 - $50.67 $5.98K - $6.44K
127 $6K
HYMU
Blackrock ETF Tr Ii High Yield
295
New
$22.43 - $23.19 $6.62K - $6.84K
295 $6K
NAIL
Direxion Shs ETF Tr Daily Home

ETFs
100
New
$59.65 - $103.38 $5.97K - $10.3K
100 $6K
SCHO
Schwab Short Term Us Treasury

ETFs
280
New
$24.1 - $24.34 $6.75K - $6.82K
280 $6K
EMBD
Global X Fds Emerging Mkts Bd

ETFs
278
New
$22.41 - $23.19 $6.23K - $6.45K
278 $6K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
126
New
$47.33 - $47.92 $5.96K - $6.04K
126 $5K
FBT
First Trust Nyse Arca Biotechn

ETFs
25
New
$164.86 - $182.19 $4.12K - $4.55K
25 $4K
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
40
New
$113.13 - $127.79 $4.53K - $5.11K
40 $4K
SHE
Spdr Ser Tr Ssga Gender Divers

ETFs
39
New
$111.29 - $123.42 $4.34K - $4.81K
39 $4K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
56
New
$73.78 - $76.59 $4.13K - $4.29K
56 $4K
FXH
First Tr Exchange Trd Fd Healt

ETFs
40
New
$102.5 - $112.02 $4.1K - $4.48K
40 $4K
SCHP
Schwab Strategic Us Tips ETF

ETFs
129
New
$25.69 - $26.89 $3.31K - $3.47K
129 $3K
UFEB
Innovator U.S. Equity Ultra Bu

ETFs
89
New
$32.13 - $33.82 $2.86K - $3.01K
89 $2K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
109
New
$24.97 - $27.91 $2.72K - $3.04K
109 $2K
HYG
Ishares Tr

ETFs
26
New
$78.51 - $80.11 $2.04K - $2.08K
26 $2K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
71
New
$32.02 - $41.58 $2.27K - $2.95K
71 $2K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
55
New
$47.59 - $48.35 $2.62K - $2.66K
55 $2K
FINX
Global X Fds Fintech ETF (De)

ETFs
100
New
$27.43 - $33.5 $2.74K - $3.35K
100 $2K
HAUZ
Dbx ETF Tr Xtrackers Internati

ETFs
62
New
$19.12 - $20.71 $1.19K - $1.28K
62 $1K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
26
New
$44.68 - $46.49 $1.16K - $1.21K
26 $1K
HYDB
Ishares Tr Edge High Yield Def

ETFs
32
New
$46.82 - $47.8 $1.5K - $1.53K
32 $1K
XC
Wisdomtree Tr Emerging Mkts Ex
1
New
N/A
1 $0
JNK
Spdr Bloomberg High Yield Bond

ETFs
6
New
$94.86 - $97.12 $569 - $583
6 $0
Wk Kellogg CO
18.4K
New
N/A
18.4K $0
Companhia Paranaense De Ener
356
New
N/A
356 $0
EMHC
Spdr Bloomberg Emerging Market
4
New
$23.72 - $24.56 $94.9 - $98.2
4 $0
TOLZ
Dj Brookfield Global

ETFs
1
New
$48.2 - $52.75 $48.2 - $52.8
1 $0
MILN
Global X Funds Global X Millen

ETFs
14
New
$41.85 - $49.7 $586 - $696
14 $0
Arm Holdings PLC
1.96K
New
N/A
1.96K $0
Blackrock ETF Trust Ii
3.82K
New
N/A
3.82K $0
Global X Fds
1.5K
New
N/A
1.5K $0
Franklin Wireless Corp
41.3K
New
N/A
41.3K $0
Blackrock ETF Trust Ii
1
New
N/A
1 $0
BFB
Brown Forman Corp Cl B
7.87K
New
N/A
7.87K $0
Franklin Templeton Digital H
5.15K
New
N/A
5.15K $0
BLV
Vanguard Bd Index Fd Inc Long

ETFs
4
New
$66.9 - $71.57 $268 - $286
4 $0
VUSB
Vanguard Bd Index Fds
1
New
N/A
1 $0
VGSH
Vanguard

ETFs
1
New
$58.07 - $58.69 $58.1 - $58.7
1 $0
SLX
Vaneck ETF Tr Steel ETF

ETFs
1
New
$57.59 - $64.76 $57.6 - $64.8
1 $0
PJAN
Innovator U.S. Equity Power Bu

ETFs
3
New
$41.09 - $43.24 $123 - $130
3 $0
Onity Group Inc
9.53K
New
N/A
9.53K $0
REZ
Ishares Tr Residential And Mul

ETFs
1
New
$78.21 - $88.48 $78.2 - $88.5
1 $0
Innovator Etfs Trust
37
New
N/A
37 $0
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
14
New
$33.28 - $36.41 $466 - $510
14 $0
INDY
Ishares India 50 ETF

ETFs
1
New
$47.15 - $51.6 $47.2 - $51.6
1 $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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