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
$84,000 0.0% of portfolio
664
Q2 2024 Added 256.99%
$0
$84,000 0.0% of portfolio
2,111
Q3 2024 Added 64.66%
$0
$83,000 0.0% of portfolio
3,116
Q3 2023 New
$0
$83,000 0.0% of portfolio
725
Q3 2024 New
$0
$83,000 0.0% of portfolio
1,610
Q2 2024 Added 20.69%
$0
$83,000 0.0% of portfolio
2,501
Q2 2024 Reduced 1.26%
$0
$81,000 0.0% of portfolio
806
Q2 2024 Added 0.12%
$0
$76,000 0.0% of portfolio
1,356
Q3 2024 Added 244.16%
$0
$72,000 0.0% of portfolio
824
Q3 2024 Added 277.98%
$0
$72,000 0.0% of portfolio
2,238
Q2 2024 Added 4.92%
$0
$71,000 0.0% of portfolio
680
Q3 2024 New
$0
$70,000 0.0% of portfolio
914
Q2 2024 Added 521.77%
$0
$70,000 0.0% of portfolio
533
Q3 2024 Added 23.09%
$0
$67,000 0.0% of portfolio
1,199
Q2 2024 Reduced 26.08%
$0
$66,000 0.0% of portfolio
988
Q3 2023 Reduced 25.77%
$0
$65,000 0.0% of portfolio
341
Q2 2024 Added 3,310.0%
$0
$63,000 0.0% of portfolio
709
Q3 2024 Reduced 31.7%
$0
$62,000 0.0% of portfolio
963
Q3 2024 Reduced 7.85%
$0
$61,000 0.0% of portfolio
1,116
Q3 2024 Added 7.62%
$0
$61,000 0.0% of portfolio
2,999
Q2 2024 Reduced 31.56%
$0
$61,000 0.0% of portfolio
1,527
Q1 2024 Added 42.84%
$0
$61,000 0.0% of portfolio
1,074
Q3 2024 Added 0.09%
$0
$61,000 0.0% of portfolio
1,135
Q4 2023 Reduced 11.05%
$0
$61,000 0.0% of portfolio
1,906
Q2 2024 Added 0.26%
$0
$59,000 0.0% of portfolio
1,459
Q3 2024 New
$0
$59,000 0.0% of portfolio
1,130
Q3 2024 Added 32.94%
$0
$58,000 0.0% of portfolio
980
Q3 2024 Reduced 0.51%
$0
$57,000 0.0% of portfolio
784
Q3 2024 Added 176.06%
$0
$57,000 0.0% of portfolio
1,227
Q3 2023 Added 200.0%
$0
$55,000 0.0% of portfolio
1,964
Q2 2024 Added 184.23%
$0
$51,000 0.0% of portfolio
518
Q3 2024 Added 564.1%
$0
$51,000 0.0% of portfolio
296
Q3 2024 Added 3,600.0%
$0
$51,000 0.0% of portfolio
554
Q2 2023 Reduced 8.58%
$0
$50,000 0.0% of portfolio
991
Q3 2024 Added 686.51%
$0
$50,000 0.0% of portfolio
861
Q3 2024 Added 4.74%
$0
$48,000 0.0% of portfolio
1,683
Q1 2024 Added 0.36%
$0
$47,000 0.0% of portfolio
1,394
Q2 2024 Reduced 4.26%
$0
$46,000 0.0% of portfolio
637
Q3 2024 New
$0
$46,000 0.0% of portfolio
996
Q3 2024 Added 30.37%
$0
$44,000 0.0% of portfolio
717
Q4 2023 Added 43.98%
$0
$43,000 0.0% of portfolio
1,185
Q3 2024 Reduced 54.48%
$0
$41,000 0.0% of portfolio
900
Q3 2024 Added 14.8%
$0
$39,000 0.0% of portfolio
1,179
Q1 2024 New
$0
$39,000 0.0% of portfolio
687
Q3 2023 Reduced 12.93%
$0
$36,000 0.0% of portfolio
1,812
Q3 2023 Added 40.14%
$0
$36,000 0.0% of portfolio
1,078
Q2 2024 Added 104.94%
$0
$36,000 0.0% of portfolio
1,094
Q3 2024 Added 142.57%
$0
$35,000 0.0% of portfolio
689
Q1 2024 New
$0
$35,000 0.0% of portfolio
1,265
Q2 2024 Added 36.31%
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