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

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-134
- 6.35%
$468.22 - $566.51 $62.7K - $75.9K
1.98K $1.12M
NUEM
Nuveen Esg Emerging Markets Eq

ETFs
-235
- 34.97%
$25.97 - $33.21 $6.1K - $7.8K
437 $14K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-140
- 56.22%
$32.99 - $38.56 $4.62K - $5.4K
109 $4K
DFAT
Dimensional ETF Tr U S Target

ETFs
-1.12K
- 5.06%
$44.8 - $53.97 $50.2K - $60.5K
21K $1.13M
UHAL
Amerco

Industrials
-23
- 3.07%
$58.65 - $67.88 $1.35K - $1.56K
727 $44K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-109
- 99.09%
$50.09 - $51.09 $5.46K - $5.57K
1 $0
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-117
- 92.86%
$47.02 - $47.83 $5.5K - $5.6K
9 $0
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
-243
- 38.33%
$23.4 - $29.68 $5.69K - $7.21K
391 $11K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-102
- 45.54%
$43.63 - $45.4 $4.45K - $4.63K
122 $5K
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
-60
- 14.67%
$71.94 - $86.02 $4.32K - $5.16K
349 $29K
GNR
Spdr S&P Global Natural Resour

ETFs
-67
- 16.83%
$45.66 - $55.03 $3.06K - $3.69K
331 $17K
UOCT
Innovator U.S. Equity Ultra Bu

ETFs
-121
- 33.43%
$32.79 - $36.78 $3.97K - $4.45K
241 $8K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-53
- 94.64%
$75.05 - $77.34 $3.98K - $4.1K
3 $0
INDS
Pacer Fds Tr Benchmark Indl

ETFs
-108
- 23.08%
$31.58 - $37.56 $3.41K - $4.06K
360 $13K
OUSM
Alps ETF Tr Oshares U S Small

ETFs
-181
- 5.8%
$37.73 - $43.54 $6.83K - $7.88K
2.94K $127K
HSII
Heidrick & Struggles International Inc

Industrials
-806
- 7.28%
$37.18 - $45.76 $30K - $36.9K
10.3K $469K
CATH
Global X Fds Global X S&P 500

ETFs
-68
- 49.28%
$59.85 - $75.45 $4.07K - $5.13K
70 $5K
PEBK
Peoples Bancorp Of North Carolina Inc

Financial Services
-685
- 7.06%
$24.7 - $30.88 $16.9K - $21.2K
9.01K $260K
GCC
Wisdom Tree Continuous Commodity Index Fund

ETFs
-195
- 99.49%
$17.8 - $20.34 $3.47K - $3.97K
1 $0
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
-166
- 29.07%
$29.41 - $37.21 $4.88K - $6.18K
405 $15K
EMBD
Global X Fds Emerging Mkts Bd

ETFs
-129
- 46.4%
$22.1 - $23.32 $2.85K - $3.01K
149 $3K
FONR
Fonar Corp

Healthcare
-1.68K
- 7.46%
$12.06 - $14.96 $20.3K - $25.2K
20.9K $312K
TKR
Timken CO

Industrials
-73
- 2.27%
$57.34 - $74.03 $4.19K - $5.4K
3.14K $227K
FDHY
Fidelity Covington Trust High

ETFs
-55
- 84.62%
$46.01 - $48.93 $2.53K - $2.69K
10 $0
HCI
Hci Group, Inc.

Financial Services
-49
- 3.04%
$137.07 - $171.28 $6.72K - $8.39K
1.56K $237K
DRH
Diamond Rock Hospitality CO

Real Estate
-218
- 1.47%
$6.4 - $7.99 $1.4K - $1.74K
14.6K $111K
EWH
Ishares Msci Hong Kong ETF

ETFs
-134
- 37.85%
$15.2 - $20.06 $2.04K - $2.69K
220 $4K
RWR
Spdr Dow Jones Reit ETF

ETFs
-22
- 36.67%
$86.33 - $99.71 $1.9K - $2.19K
38 $3K
EPOL
Ishares Tr Msci Poland ETF

ETFs
-102
- 31.58%
$24.54 - $32.26 $2.5K - $3.29K
221 $7K
OPRA
Opera LTD

Communication Services
-2.19K
- 16.4%
$13.79 - $19.1 $30.2K - $41.8K
11.2K $210K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-84
- 77.06%
$23.44 - $27.69 $1.97K - $2.33K
25 $0
COPX
Global X Copper Miners ETF

ETFs
-55
- 72.37%
$31.24 - $45.59 $1.72K - $2.51K
21 $0
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-91
- 38.56%
$22.54 - $23.17 $2.05K - $2.11K
145 $3K
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
-34
- 40.48%
$67.28 - $97.53 $2.29K - $3.32K
50 $4K
HFXI
Indexiq Iq 50 Percent Hedged F

ETFs
-327
- 8.67%
$24.57 - $29.72 $8.03K - $9.72K
3.44K $101K
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
-43
- 9.21%
$91.51 - $113.03 $3.93K - $4.86K
424 $47K
KCE
Spdr S&P Capital Markets ETF

ETFs
-17
- 37.78%
$108.52 - $144.93 $1.84K - $2.46K
28 $4K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-60
- 8.25%
$23.19 - $25.35 $1.39K - $1.52K
667 $16K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-31
- 0.45%
N/A
6.87K $361K
EWA
Ishares Msci Australia ETF

ETFs
-123
- 22.53%
$20.82 - $26.71 $2.56K - $3.29K
423 $11K
FNDF
Schwab Fundamental Intl Large

ETFs
-2.05K
- 9.93%
$32.25 - $40.02 $66K - $81.8K
18.5K $742K
PICK
Ishares Inc Msci Global Select

ETFs
-32
- 96.97%
$30.23 - $38.24 $967 - $1.22K
1 $0
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
-69
- 52.27%
$21.85 - $22.76 $1.51K - $1.57K
63 $1K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
-161
- 12.17%
$51.36 - $62.5 $8.27K - $10.1K
1.16K $72K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
-46
- 54.76%
$21.37 - $22.67 $983 - $1.04K
38 $0
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-23
- 41.82%
$47.89 - $48.65 $1.1K - $1.12K
32 $1K
IYK
Ishares U.S. Consumer Staples

ETFs
-16
- 8.84%
$67.29 - $72.42 $1.08K - $1.16K
165 $11K
IHE
Ishares Tr

ETFs
-7
- 3.4%
$61.0 - $68.22 $427 - $478
199 $13K
PIZ
Invesco Exchange Traded Fd Tr
-1.69K
- 9.89%
N/A
15.4K $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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