O'Shaughnessy Asset Management, LLC ETFs

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$325,000 0.0% of portfolio
7,047
Q2 2024 Reduced 0.61%
$0
$324,000 0.0% of portfolio
2,016
Q3 2024 Added 14.81%
$0
$323,000 0.0% of portfolio
3,516
Q3 2024 Added 72.02%
$0
$323,000 0.0% of portfolio
9,385
Q2 2024 Added 6.06%
$0
$322,000 0.0% of portfolio
2,514
Q3 2024 New
$0
$318,000 0.0% of portfolio
1,824
Q3 2024 Reduced 10.85%
$0
$317,000 0.0% of portfolio
3,934
Q3 2024 Added 16.22%
$0
$312,000 0.0% of portfolio
7,879
Q3 2024 New
$0
$306,000 0.0% of portfolio
2,020
Q3 2024 Added 39.21%
$0
$301,000 0.0% of portfolio
5,058
Q2 2024 Added 0.64%
$0
$300,000 0.0% of portfolio
2,826
Q3 2024 Added 0.5%
$0
$292,000 0.0% of portfolio
9,484
Q3 2024 Added 1,488.61%
$0
$287,000 0.0% of portfolio
892
Q3 2024 Reduced 0.22%
$0
$286,000 0.0% of portfolio
2,440
Q2 2024 Added 44.55%
$0
$283,000 0.0% of portfolio
1,413
Q3 2024 Added 488.75%
$0
$279,000 0.0% of portfolio
10,348
Q3 2024 Added 14.98%
$0
$265,000 0.0% of portfolio
2,601
Q3 2024 Added 1.17%
$0
$262,000 0.0% of portfolio
3,869
Q3 2024 Reduced 23.17%
$0
$261,000 0.0% of portfolio
4,344
Q3 2024 Added 15.1%
$0
$256,000 0.0% of portfolio
3,625
Q3 2024 Added 19.2%
$0
$254,000 0.0% of portfolio
8,746
Q3 2024 Added 427.82%
$0
$254,000 0.0% of portfolio
3,521
Q3 2024 Added 0.51%
$0
$252,000 0.0% of portfolio
6,208
Q1 2024 Added 6,797.78%
$0
$246,000 0.0% of portfolio
7,743
Q3 2024 Reduced 1.44%
$0
$246,000 0.0% of portfolio
3,833
Q2 2024 Reduced 3.6%
$0
$242,000 0.0% of portfolio
913
Q3 2024 Added 15.13%
$0
$239,000 0.0% of portfolio
7,884
Q3 2024 Reduced 1.87%
$0
$231,000 0.0% of portfolio
1,869
Q3 2024 Added 921.31%
$0
$231,000 0.0% of portfolio
7,947
Q3 2024 Reduced 3.54%
$0
$225,000 0.0% of portfolio
3,146
Q3 2024 Added 8.82%
$0
$224,000 0.0% of portfolio
2,336
Q3 2024 Reduced 28.78%
$0
$223,000 0.0% of portfolio
3,948
Q3 2024 Added 67.71%
$0
$219,000 0.0% of portfolio
3,375
Q1 2024 Added 400.0%
$0
$219,000 0.0% of portfolio
1,036
Q3 2024 Added 77.7%
$0
$216,000 0.0% of portfolio
1,488
Q3 2024 Added 735.96%
$0
$215,000 0.0% of portfolio
4,505
Q3 2024 New
$0
$213,000 0.0% of portfolio
2,483
Q3 2024 Added 44.61%
$0
$210,000 0.0% of portfolio
1,971
Q3 2024 New
$0
$205,000 0.0% of portfolio
933
Q3 2024 New
$3.52B
$202,000 0.0% of portfolio
9,087
Q3 2024 Reduced 3.51%
$0
$201,000 0.0% of portfolio
1,520
Q3 2024 Added 4.61%
$0
$198,000 0.0% of portfolio
3,348
Q3 2024 Added 2.86%
$0
$190,000 0.0% of portfolio
5,105
Q3 2024 Added 0.89%
$0
$187,000 0.0% of portfolio
1,967
Q1 2024 New
$0
$187,000 0.0% of portfolio
1,731
Q3 2024 New
$0
$186,000 0.0% of portfolio
3,209
Q2 2024 New
$0
$177,000 0.0% of portfolio
2,673
Q2 2024 Added 41.95%
$0
$176,000 0.0% of portfolio
2,969
Q3 2024 Added 2,201.55%
$0
$175,000 0.0% of portfolio
1,258
Q2 2024 Added 13.54%
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