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
ENOR Ishares Tr Msci Norway ETF	$0	$7,000 0.0% of portfolio	288	Q3 2022 New
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$7,000 0.0% of portfolio	100	Q3 2024 New
HYD Vaneck High Yield Muni ETF	$0	$7,000 0.0% of portfolio	140	Q3 2024 New
IVOV Vanguard S&P Mid Cap 400 Value	$0	$7,000 0.0% of portfolio	74	Q1 2024 New
FXG First Tr Exchange Traded First	$0	$6,000 0.0% of portfolio	96	Q2 2024 Added 108.7%
FLKR Franklin Templeton ETF Tr	$0	$6,000 0.0% of portfolio	300	Q3 2023 New
PFFD Global X Fds U S Pfd ETF (De)	$0	$6,000 0.0% of portfolio	300	Q3 2024 Added 29,900.0%
IXC Ishares Tr Global Energy ETF	$0	$6,000 0.0% of portfolio	157	Q2 2024 Added 57.0%
TLH Ishares Barclays 10 20 Yr Trea	$0	$6,000 0.0% of portfolio	60	Q2 2024 Added 25.0%
EIDO Ishares Tr Msci Indonesia ETF	$0	$6,000 0.0% of portfolio	311	Q3 2022 New
SUSL Ishares Tr Esg Msci Usa Leader	$0	$6,000 0.0% of portfolio	61	Q3 2024 Added 6,000.0%
KIE Spdr S&P Insurance ETF	$0	$6,000 0.0% of portfolio	106	Q3 2022 New
TFI Spdr Nuveen Bloomberg Municipa	$0	$6,000 0.0% of portfolio	131	Q3 2024 Added 81.94%
ONEV Spdr Russell 1000 Low Volatili	$0	$6,000 0.0% of portfolio	53	Q2 2024 New
FRDM Ea Ser Tr Freedom 100 Emerging	$0	$5,000 0.0% of portfolio	158	Q2 2024 New
RWK Invesco Exchange Traded Fd Tr	$0	$5,000 0.0% of portfolio	50	Q3 2024 New
EZA Ishares Msci South Africa ETF	$0	$5,000 0.0% of portfolio	119	Q3 2022 New
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$5,000 0.0% of portfolio	101	Q3 2024 Reduced 74.23%
AOR Ishares Tr Core Growth Allocat	$0	$5,000 0.0% of portfolio	100	Q1 2024 Reduced 45.36%
KCE Spdr S&P Capital Markets ETF	$0	$5,000 0.0% of portfolio	45	Q2 2024 New
QUS Spdr Ser Tr Msci Usa Strategic	$0	$5,000 0.0% of portfolio	38	Q1 2023 New
FLTR Vaneck ETF Tr Investment Grade	$0	$5,000 0.0% of portfolio	208	Q3 2024 New
IHDG Wisdomtree Tr	$0	$5,000 0.0% of portfolio	130	Q3 2024 Reduced 70.45%
OUSA Alps ETF Tr Oshares U S Qualit	$0	$4,000 0.0% of portfolio	92	Q3 2024 New
DIHP Dimensional ETF Tr Dimensional	$0	$4,000 0.0% of portfolio	168	Q2 2024 New
FCTR First Tr Exchange Traded Fd	$0	$4,000 0.0% of portfolio	146	Q1 2024 New
GSSC Goldman Sachs ETF Tr Activebet	$0	$4,000 0.0% of portfolio	64	Q3 2024 New
PDN Invesco Fd Tr	$0	$4,000 0.0% of portfolio	139	Q1 2024 New
XLG Invesco Exchange Traded Fd Tr	$0	$4,000 0.0% of portfolio	92	Q3 2024 Reduced 92.13%
IAT Ishares Tr	$0	$4,000 0.0% of portfolio	94	Q3 2024 Added 161.11%
SUSA Ishares Tr Msci Usa Esg Select	$0	$4,000 0.0% of portfolio	40	Q2 2024 Added 3,900.0%
BGRN Ishares Trust Ishares Usd Gre	$0	$4,000 0.0% of portfolio	95	Q2 2024 New
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$4,000 0.0% of portfolio	125	Q2 2024 Reduced 20.38%
FXU First Tr Exchange Traded Fd Ut	$0	$3,000 0.0% of portfolio	95	Q3 2024 New
KNG Ft Cboe Vest S&P 500 Dividend	$0	$3,000 0.0% of portfolio	62	Q3 2024 New
BSEP Innovator U.S. Equity Buffer E	$0	$3,000 0.0% of portfolio	90	Q2 2024 New
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$3,000 0.0% of portfolio	60	Q4 2022 New
EMGF Ishares Msci Emerging Markets	$0	$3,000 0.0% of portfolio	68	Q3 2024 Added 3,300.0%
EBND Spdr Bloomberg Emerging Market	$0	$3,000 0.0% of portfolio	188	Q3 2024 Reduced 32.86%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$3,000 0.0% of portfolio	47	Q3 2024 Added 4,600.0%
DEHP Dimensional ETF Tr Emerging Mk	$0	$2,000 0.0% of portfolio	107	Q3 2024 Reduced 24.11%
FENY Fidelity Covington Tr Msci Ene	$0	$2,000 0.0% of portfolio	110	Q3 2024 Reduced 59.41%
FXR First Trust Industrials/Produc	$0	$2,000 0.0% of portfolio	36	Q3 2023 New
COPX Global X Copper Miners ETF	$0	$2,000 0.0% of portfolio	59	Q1 2024 Added 195.0%
MBB Ishares Tr	$0	$2,000 0.0% of portfolio	24	Q3 2024 Added 2,300.0%
IEO Ishares Tr	$0	$2,000 0.0% of portfolio	26	Q2 2023 New
ICVT Ishares Tr Convertible Bond Et	$0	$2,000 0.0% of portfolio	24	Q2 2024 New
ROM Proshares Ultra Technology	$0	$2,000 0.0% of portfolio	31	Q3 2024 New
SPLB Spdr Portfolio Long Term Corpo	$0	$2,000 0.0% of portfolio	87	Q3 2024 Reduced 1.14%
VGIT Vanguard Intermediate Term Tre	$0	$2,000 0.0% of portfolio	38	Q3 2024 Reduced 94.91%

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