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
$0
$1.31 Million 0.01% of portfolio
33,346
Q1 2025 Reduced 5.97%
$0
$1.29 Million 0.01% of portfolio
13,769
Q1 2025 Added 1.93%
$0
$1.27 Million 0.01% of portfolio
47,934
Q1 2025 Added 14.05%
$0
$1.25 Million 0.01% of portfolio
4,966
Q1 2025 Reduced 21.59%
$0
$1.21 Million 0.01% of portfolio
10,561
Q1 2025 Added 20.04%
$0
$1.15 Million 0.01% of portfolio
17,418
Q1 2025 Added 82.06%
$0
$1.14 Million 0.01% of portfolio
15,043
Q1 2025 Added 9.56%
$0
$1.14 Million 0.01% of portfolio
18,841
Q1 2025 Reduced 6.05%
$0
$1.14 Million 0.01% of portfolio
22,137
Q1 2025 Added 15.61%
$0
$1.13 Million 0.01% of portfolio
2,110
Q1 2025 Added 51.04%
$0
$1.11 Million 0.01% of portfolio
16,216
Q1 2025 Added 3,085.85%
$0
$1.11 Million 0.01% of portfolio
5,497
Q1 2025 Reduced 1.38%
$0
$1.1 Million 0.01% of portfolio
18,059
Q1 2025 Reduced 3.23%
$0
$1.09 Million 0.01% of portfolio
9,042
Q1 2025 New
$0
$1.09 Million 0.01% of portfolio
24,345
Q1 2025 Added 84.38%
$0
$1.07 Million 0.01% of portfolio
12,622
Q1 2025 Reduced 11.43%
$0
$1.06 Million 0.01% of portfolio
29,139
Q1 2025 Added 13.66%
$0
$1.05 Million 0.01% of portfolio
10,517
Q1 2025 New
$0
$1.04 Million 0.01% of portfolio
9,451
Q1 2025 Reduced 2.65%
$0
$1.04 Million 0.01% of portfolio
17,655
Q1 2025 Added 19.89%
$0
$989,000 0.01% of portfolio
9,664
Q1 2025 Added 30.24%
$0
$947,000 0.01% of portfolio
3,708
Q1 2025 Added 11.02%
$0
$862,000 0.01% of portfolio
11,075
Q1 2025 Added 2.95%
$0
$859,000 0.01% of portfolio
13,847
Q1 2025 Added 10.8%
$0
$828,000 0.01% of portfolio
15,218
Q4 2024 Reduced 0.87%
$0
$826,000 0.01% of portfolio
13,669
Q1 2025 Reduced 38.75%
$0
$819,000 0.01% of portfolio
6,102
Q1 2025 Reduced 32.46%
$0
$811,000 0.01% of portfolio
9,051
Q1 2025 Reduced 5.27%
$0
$801,000 0.01% of portfolio
27,400
Q1 2025 Added 342,400.0%
$0
$788,000 0.01% of portfolio
15,918
Q1 2025 Added 5.3%
$0
$786,000 0.01% of portfolio
19,097
Q1 2025 Added 16.0%
$0
$764,000 0.01% of portfolio
29,180
Q1 2025 Added 34.97%
$0
$743,000 0.01% of portfolio
20,586
Q1 2025 Added 14.01%
$0
$730,000 0.01% of portfolio
9,260
Q1 2025 Added 82.28%
$0
$720,000 0.01% of portfolio
7,809
Q1 2025 Added 27.66%
$0
$716,000 0.01% of portfolio
7,445
Q1 2025 Reduced 6.52%
$0
$716,000 0.01% of portfolio
8,769
Q1 2025 Added 9.37%
$0
$711,000 0.01% of portfolio
7,118
Q1 2025 Added 16.12%
$0
$702,000 0.01% of portfolio
2,640
Q1 2025 Added 97.01%
$0
$701,000 0.01% of portfolio
5,790
Q1 2025 Reduced 8.44%
$0
$694,000 0.01% of portfolio
13,050
Q1 2025 New
$0
$693,000 0.01% of portfolio
7,243
Q1 2025 Added 35.18%
$0
$692,000 0.01% of portfolio
7,109
Q1 2025 Added 21.81%
$0
$672,000 0.01% of portfolio
2,066
Q1 2025 Added 5.35%
$0
$640,000 0.01% of portfolio
3,030
Q1 2025 Reduced 1.66%
$0
$605,000 0.0% of portfolio
3,754
Q1 2025 Added 98.1%
$0
$601,000 0.0% of portfolio
8,158
Q1 2025 Added 78.16%
$0
$585,000 0.0% of portfolio
3,825
Q1 2025 Added 18.64%
$0
$572,000 0.0% of portfolio
6,878
Q1 2025 Added 41.76%
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