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

O'Shaughnessy Asset Management, LLC

  • $12.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XT
Ishares Tr Exponential Technol

ETFs
-402
- 5.31%
$57.56 - $64.0 $23.1K - $25.7K
7.17K $412K
USXF
Ishares Esg Advanced Msci Usa

Technology
-90
- 0.78%
$46.38 - $52.65 $4.17K - $4.74K
11.5K $535K
DFAE
Dimensional ETF Tr

ETFs
-1.8K
- 11.16%
$24.64 - $26.86 $44.5K - $48.5K
14.4K $371K
XLB
Select Sector Spdr Fd Material

ETFs
-480
- 27.54%
$83.19 - $90.99 $39.9K - $43.7K
1.26K $108K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-898
- 2.74%
$26.34 - $31.72 $23.7K - $28.5K
31.8K $881K
WMS
Advanced Drainage Systems, Inc.

Industrials
-137
- 4.37%
$105.29 - $126.99 $14.4K - $17.4K
3K $325K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-377
- 1.84%
$32.18 - $40.46 $12.1K - $15.3K
20.1K $666K
WTM
White Mountains Insurance Group LTD

Financial Services
-8
- 0.75%
$1818.58 - $1983.07 $14.5K - $15.9K
1.06K $2.04M
STM
St Microelectronics N.V.

Technology
-47
- 0.41%
$21.64 - $28.22 $1.02K - $1.33K
11.4K $249K
CRTO
Criteo S.A.

Communication Services
-255
- 4.06%
$34.81 - $45.89 $8.88K - $11.7K
6.03K $213K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-341
- 47.49%
$81.1 - $94.7 $27.7K - $32.3K
377 $30K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
-474
- 23.8%
$48.37 - $55.84 $22.9K - $26.5K
1.52K $74K
DRH
Diamond Rock Hospitality CO

Real Estate
-1.44K
- 8.89%
$7.64 - $9.04 $11K - $13K
14.8K $114K
GNSS
Genasys Inc.

Technology
-10.4K
- 38.12%
$2.12 - $3.56 $22K - $37K
16.9K $38K
RE
Everest Re Group LTD

Financial Services
-84
- 3.55%
N/A
2.28K $845K
APA
Apa Corp

Energy
-19
- 0.13%
$18.54 - $25.45 $352 - $484
14.4K $302K
PIE
Invesco Exchange Traded Fd Tr

ETFs
-1.54K
- 51.25%
$18.18 - $19.42 $27.9K - $29.8K
1.46K $26K
CVBF
Cvb Financial Corp

Financial Services
-35
- 0.35%
$18.42 - $21.2 $645 - $742
10K $184K
AVDE
American Centy ETF Tr Avantis

ETFs
-600
- 32.09%
$60.63 - $68.55 $36.4K - $41.1K
1.27K $84K
IYJ
Ishares Tr

ETFs
-121
- 3.09%
$127.48 - $142.0 $15.4K - $17.2K
3.79K $493K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-257
- 2.65%
$106.46 - $114.75 $27.4K - $29.5K
9.45K $1.04M
CR
Crane Holdings, Co.

Industrials
-290
- 2.65%
$150.33 - $175.81 $43.6K - $51K
10.6K $1.63M
FTCS
First Trust Capital Strength E

ETFs
-504
- 5.27%
$86.39 - $91.35 $43.5K - $46K
9.05K $811K
FSK
Fs Kkr Capital Corp

Financial Services
-684
- 4.14%
$20.47 - $24.06 $14K - $16.5K
15.9K $332K
ACTG
Acacia Research Corp

Industrials
-2.95K
- 19.02%
$3.2 - $4.44 $9.43K - $13.1K
12.5K $40K
BVS
Bioventus Inc.

Healthcare
-1.1K
- 8.69%
$8.76 - $11.05 $9.62K - $12.1K
11.5K $105K
RPG
Invesco Exchange Traded Fd Tr

ETFs
-598
- 43.91%
$37.33 - $45.03 $22.3K - $26.9K
764 $29K
ADMA
Adma Biologics, Inc.

Healthcare
-4.35K
- 18.96%
$15.44 - $20.61 $67.2K - $89.7K
18.6K $368K
SELF
Global Self Storage, Inc.

Real Estate
-3.5K
- 12.58%
$5.0 - $5.28 $17.5K - $18.5K
24.3K $122K
PBYI
Puma Biotechnology, Inc.

Healthcare
-4.63K
- 4.11%
$2.76 - $3.88 $12.8K - $17.9K
108K $319K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-384
- 17.4%
$69.87 - $75.62 $26.8K - $29K
1.82K $132K
UDOW
Proshares Trust Proshrs Ultrap

ETFs
-205
- 26.28%
$81.58 - $109.72 $16.7K - $22.5K
575 $50K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-171
- 25.48%
$95.53 - $112.45 $16.3K - $19.2K
500 $48K
FXO
First Tr Exchange Traded Fd Fi

ETFs
-373
- 17.6%
$50.93 - $57.24 $19K - $21.4K
1.75K $92K
PRF
Invesco Exchange Traded Fd Tr

ETFs
-544
- 8.55%
$39.4 - $42.61 $21.4K - $23.2K
5.82K $235K
FPX
First Trust Us Equity Opportun

ETFs
-164
- 39.33%
$106.21 - $143.53 $17.4K - $23.5K
253 $28K
NAVI
Navient Corp

Financial Services
-931
- 7.37%
$12.63 - $14.66 $11.8K - $13.6K
11.7K $147K
NPO
Enpro Industries, Inc

Industrials
-34
- 2.52%
$161.21 - $207.46 $5.48K - $7.05K
1.32K $212K
PJUL
Innovator U.S. Equity Power Bu

ETFs
-471
- 46.27%
$39.81 - $42.17 $18.8K - $19.9K
547 $21K
SSIC
Silver Spike Investment Corp.

Healthcare
-1.52K
- 11.61%
N/A
11.6K $149K
AWR
American States Water CO

Utilities
-322
- 5.91%
$70.84 - $80.98 $22.8K - $26.1K
5.12K $403K
CIA
Citizens, Inc.

Financial Services
-15.8K
- 16.02%
$4.14 - $5.64 $65.3K - $89K
82.8K $376K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-141
- 4.14%
$40.03 - $46.81 $5.64K - $6.6K
3.27K $133K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-328
- 1.0%
N/A
32.5K $1.81M
IGF
Ishares Global Infrastructure

ETFs
-352
- 31.01%
$51.96 - $54.84 $18.3K - $19.3K
783 $42K
CIG
Energy CO Of Minas Gerais

Utilities
-8.77K
- 6.64%
$1.71 - $1.98 $15K - $17.4K
123K $216K
IBB
Ishares Biotechnology ETF

ETFs
-42
- 1.53%
$127.9 - $140.56 $5.37K - $5.9K
2.7K $345K
AVEM
American Centy ETF Tr Avantis

ETFs
-276
- 22.01%
$57.11 - $62.4 $15.8K - $17.2K
978 $58K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-131
- 56.96%
$96.88 - $111.25 $12.7K - $14.6K
99 $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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