O'Shaughnessy Asset Management, LLC ETFs

O'Shaughnessy Asset Management, LLC

$12.1 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ROM Proshares Ultra Technology	$0	$1,000 0.0% of portfolio	31	Q3 2024 New
SPLB Spdr Portfolio Long Term Corpo	$0	$1,000 0.0% of portfolio	84	Q1 2025 Reduced 1.18%
SPIB Spdr Portfolio Intermediate Te	$0	$1,000 0.0% of portfolio	52	Q1 2025 Added 5,100.0%
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$1,000 0.0% of portfolio	25	Q4 2024 New
HYD Vaneck High Yield Muni ETF	$0	$1,000 0.0% of portfolio	36	Q4 2024 Reduced 74.29%
VMBS Vanguard Mortg Backed Sec ETF	$0	$1,000 0.0% of portfolio	26	Q1 2025 New
VGLT Vanguard Long Term Treasury Et	$0	$1,000 0.0% of portfolio	19	Q1 2025 Added 850.0%
AVUS American Centy ETF Tr Avantis	$0	$0 0.0% of portfolio	1	Q1 2025 Reduced 99.95%
CRDA Crawford & CO Class A	$0	$0 0.0% of portfolio	-	Q1 2025 Added 29.49%
HYLB Xtrackers Usd High Yield Corp	$0	$0 0.0% of portfolio	14	Q1 2025 New
DFAR Dimensional ETF Tr Dimensional	$0	$0 0.0% of portfolio	1	Q1 2025 New
FEMB First Tr ETF Emerging Markets	$0	$0 0.0% of portfolio	1	Q1 2025 New
FMHI First Tr ETF Iii Municipal Hig	$0	$0 0.0% of portfolio	1	Q1 2025 New
FXZ First Tr Exchange Traded Fd Fi	$0	$0 0.0% of portfolio	8	Q1 2025 Reduced 99.52%
CHIQ Global X Msci China Consumer D	$0	$0 0.0% of portfolio	1	Q3 2024 New
HERO Global X Fds Video Games & Esp	$0	$0 0.0% of portfolio	1	Q3 2024 New
PFFD Global X Fds U S Pfd ETF (De)	$0	$0 0.0% of portfolio	18	Q1 2025 Reduced 88.75%
MILN Global X Funds Global X Millen	$0	$0 0.0% of portfolio	14	Q1 2025 New
GTIP Goldman Sachs ETF Tr Access In	$0	$0 0.0% of portfolio	10	Q2 2024 New
PJAN Innovator U.S. Equity Power Bu	$0	$0 0.0% of portfolio	3	Q1 2025 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$0 0.0% of portfolio	59	Q2 2024 New
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$0 0.0% of portfolio	43	Q4 2024 New
CQQQ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	1	Q1 2025 New
XSLV Invesco ETF Tr Ii S&P Smallcap	$0	$0 0.0% of portfolio	1	Q1 2023 Reduced 99.72%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$0 0.0% of portfolio	17	Q1 2025 New
QQJG Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	1	Q3 2023 New
TAN Invesco ETF Tr Ii Solar ETF	$0	$0 0.0% of portfolio	1	Q3 2024 New
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$0 0.0% of portfolio	1	Q4 2023 New
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	48,661	Q1 2025 Reduced 0.27%
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	1,035	Q1 2025 Added 0.19%
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	11,468	Q1 2025 Reduced 33.1%
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
EWK Ishares Inc Msci Belgium ETF	$0	$0 0.0% of portfolio	1	Q1 2025 New
ECH Ishares Inc Mcsi Chile ETF	$0	$0 0.0% of portfolio	8	Q1 2025 New
EWP Ishares Inc Msci Spain ETF	$0	$0 0.0% of portfolio	17	Q1 2025 New
EZA Ishares Msci South Africa ETF	$0	$0 0.0% of portfolio	1	Q1 2025 Reduced 99.21%
EWN Ishares Msci Netherlnds ETF	$0	$0 0.0% of portfolio	1	Q1 2025 Reduced 98.48%
ICLN Ishares	$0	$0 0.0% of portfolio	24	Q1 2025 Reduced 50.0%
REZ Ishares Tr Residential And Mul	$0	$0 0.0% of portfolio	1	Q1 2025 New
KXI Ishares Tr Global Consumer Sta	$0	$0 0.0% of portfolio	3	Q1 2025 Reduced 70.0%
INDY Ishares India 50 ETF	$0	$0 0.0% of portfolio	1	Q1 2025 New
SLQD Ishares 0 5 Year Investment Gr	$0	$0 0.0% of portfolio	12	Q1 2025 New
IPAC Ishares Tr Ishares Core Msci P	$0	$0 0.0% of portfolio	14	Q1 2025 New
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
IHAK Ishares Tr Cybersecurity & Tec	$0	$0 0.0% of portfolio	1	Q1 2025 New
JPSE J P Morgan Diversified Return	$0	$0 0.0% of portfolio	1	Q1 2024 New

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