O'Shaughnessy Asset Management, LLC ETFs

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$234,000 0.0% of portfolio
8,810
Q4 2024 Added 0.73%
$0
$233,000 0.0% of portfolio
9,840
Q4 2024 Added 212.78%
$0
$232,000 0.0% of portfolio
3,293
Q4 2024 Reduced 6.48%
$0
$231,000 0.0% of portfolio
1,232
Q4 2024 Added 18.92%
$0
$223,000 0.0% of portfolio
2,971
Q4 2024 Added 88.87%
$0
$222,000 0.0% of portfolio
3,893
Q4 2024 Reduced 1.39%
$0
$217,000 0.0% of portfolio
8,185
Q4 2024 Added 2.99%
$0
$214,000 0.0% of portfolio
3,877
Q4 2024 Added 85.95%
$0
$211,000 0.0% of portfolio
4,505
Q3 2024 New
$0
$211,000 0.0% of portfolio
3,749
Q4 2024 Added 114.6%
$0
$208,000 0.0% of portfolio
5,596
Q4 2024 New
$3.47B
$204,000 0.0% of portfolio
9,569
Q4 2024 Added 5.3%
$0
$197,000 0.0% of portfolio
3,439
Q4 2024 Added 15.83%
$0
$196,000 0.0% of portfolio
3,983
Q4 2024 New
$0
$195,000 0.0% of portfolio
3,349
Q4 2024 Added 0.03%
$0
$192,000 0.0% of portfolio
2,001
Q4 2024 New
$0
$184,000 0.0% of portfolio
786
Q4 2024 Reduced 15.76%
$0
$183,000 0.0% of portfolio
1,417
Q4 2024 Reduced 6.78%
$0
$183,000 0.0% of portfolio
2,717
Q4 2024 Added 1.65%
$0
$181,000 0.0% of portfolio
6,352
Q4 2024 Reduced 19.43%
$0
$180,000 0.0% of portfolio
1,258
Q2 2024 Added 13.54%
$0
$179,000 0.0% of portfolio
2,206
Q4 2024 Added 31.0%
$0
$177,000 0.0% of portfolio
4,286
Q4 2024 New
$0
$173,000 0.0% of portfolio
5,491
Q4 2024 Added 53.0%
$0
$173,000 0.0% of portfolio
1,706
Q4 2023 Reduced 31.76%
$0
$172,000 0.0% of portfolio
1,627
Q4 2024 Reduced 6.01%
$0
$167,000 0.0% of portfolio
3,209
Q2 2024 New
$0
$165,000 0.0% of portfolio
1,602
Q4 2024 Added 141.27%
$0
$164,000 0.0% of portfolio
780
Q4 2024 Reduced 44.8%
$0
$162,000 0.0% of portfolio
6,334
Q4 2024 Added 1,725.36%
$0
$159,000 0.0% of portfolio
3,830
Q4 2024 Added 5.08%
$0
$159,000 0.0% of portfolio
3,736
Q1 2024 New
$0
$152,000 0.0% of portfolio
3,406
Q4 2024 Reduced 11.46%
$0
$146,000 0.0% of portfolio
1,743
Q4 2024 Added 67.11%
$0
$144,000 0.0% of portfolio
3,015
Q2 2024 New
$0
$144,000 0.0% of portfolio
3,333
Q4 2024 Added 333,200.0%
$0
$143,000 0.0% of portfolio
3,266
Q4 2024 Reduced 2.27%
$0
$138,000 0.0% of portfolio
3,434
Q4 2024 Reduced 0.46%
$0
$136,000 0.0% of portfolio
3,982
Q4 2024 Added 10.46%
$0
$133,000 0.0% of portfolio
923
Q4 2024 Added 948.86%
$0
$130,000 0.0% of portfolio
2,363
Q4 2024 Added 0.85%
$0
$129,000 0.0% of portfolio
2,140
Q4 2024 Added 57.82%
$0
$129,000 0.0% of portfolio
2,362
Q4 2024 Added 30.07%
$0
$128,000 0.0% of portfolio
2,135
Q3 2024 Added 169.57%
$0
$127,000 0.0% of portfolio
3,746
Q4 2024 Added 0.51%
$0
$125,000 0.0% of portfolio
2,871
Q4 2024 Added 3.65%
$0
$125,000 0.0% of portfolio
2,147
Q4 2023 New
$0
$120,000 0.0% of portfolio
3,548
Q4 2024 Reduced 30.5%
$0
$119,000 0.0% of portfolio
1,496
Q4 2024 Reduced 2.48%
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