O'Shaughnessy Asset Management, LLC ETFs

O'Shaughnessy Asset Management, LLC

$11.5 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
RPV Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	1	Q1 2024 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	48,795	Q4 2024 Added 1.95%
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	460	Q3 2023 Added 400.0%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	1,033	Q4 2024 Added 0.19%
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	17,143	Q4 2024 Added 0.05%
RCD Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	163	Q4 2024 Added 0.62%
PSI Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	12	Q4 2024 New
PICK Ishares Inc Msci Global Select	$0	$0 0.0% of portfolio	1	Q4 2024 New
FXI Ishares Tr	$0	$0 0.0% of portfolio	15	Q3 2024 Reduced 95.0%
ICLN Ishares	$0	$0 0.0% of portfolio	48	Q4 2024 New
MBB Ishares Tr	$0	$0 0.0% of portfolio	10	Q4 2024 Reduced 58.33%
KXI Ishares Tr Global Consumer Sta	$0	$0 0.0% of portfolio	10	Q3 2024 Added 233.33%
TFLO Ishares Treasury Floating Rate	$0	$0 0.0% of portfolio	13	Q2 2024 New
SDG Ishares Trust Ishares Msci Glo	$0	$0 0.0% of portfolio	1	Q3 2023 New
JPSE J P Morgan Diversified Return	$0	$0 0.0% of portfolio	1	Q1 2024 New
JPME Jpmorgan Tr. Diversified Retur	$0	$0 0.0% of portfolio	1	Q1 2024 New
SRVR Pacer Fds Tr Benchmark Data &	$0	$0 0.0% of portfolio	31	Q4 2024 Added 933.33%
SSO Proshares Ultra S&P 500	$0	$0 0.0% of portfolio	10	Q3 2024 New
SCHJ Schwab Strategic Tr 1 5 Yr C	$0	$0 0.0% of portfolio	1	Q3 2024 New
SCHZ Schwab Us Aggregate Bond ETF	$0	$0 0.0% of portfolio	1	Q1 2024 Reduced 83.33%
SPIB Spdr Portfolio Intermediate Te	$0	$0 0.0% of portfolio	1	Q4 2024 New
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$0 0.0% of portfolio	1	Q4 2024 New
SPAB Spdr Portfolio Aggregate Bond	$0	$0 0.0% of portfolio	1	Q4 2024 New
SPTS Spdr Portfolio Short Term Trea	$0	$0 0.0% of portfolio	8	Q2 2024 New
XMPT Vaneck Cef Muni Income ETF	$0	$0 0.0% of portfolio	17	Q3 2024 Added 21.43%
CNXT Vaneck Chinext ETF	$0	$0 0.0% of portfolio	1	Q3 2024 New
OIH Vaneck ETF Tr Oil Services ETF	$0	$0 0.0% of portfolio	2	Q4 2024 New
VTC Vanguard Scottsdale Fds Total	$0	$0 0.0% of portfolio	1	Q4 2024 New
VONE Vanguard Russell 1000 ETF	$0	$0 0.0% of portfolio	3	Q2 2023 New
VGLT Vanguard Long Term Treasury Et	$0	$0 0.0% of portfolio	2	Q4 2024 Reduced 98.97%
EDV Vanguard Extended Duration Tre	$0	$0 0.0% of portfolio	2	Q2 2024 Reduced 95.35%
EUSC Wisdomtree Tr Europe Hedged Sm	$0	$0 0.0% of portfolio	4	Q4 2022 Reduced 82.61%
GCC Wisdom Tree Continuous Commodity Index Fund	$91M	$0 0.0% of portfolio	1	Q4 2024 Reduced 98.96%

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