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
JPUS Jpmorgan Diversified Return Us	$0	$118,000 0.0% of portfolio	1,042	Q1 2023 Added 26.3%
DLS Wisdomtree Tr Intl Small Cap D	$0	$118,000 0.0% of portfolio	1,888	Q3 2024 Reduced 48.6%
REGL Proshares Tr S&P Midcap 400 Di	$0	$115,000 0.0% of portfolio	1,427	Q4 2024 Added 2.74%
AVDE American Centy ETF Tr Avantis	$0	$114,000 0.0% of portfolio	1,870	Q4 2024 Reduced 11.33%
FXO First Tr Exchange Traded Fd Fi	$0	$114,000 0.0% of portfolio	2,119	Q4 2024 Added 22.63%
DFEV Dimensional ETF Tr Emerging Mk	$0	$112,000 0.0% of portfolio	4,281	Q4 2024 Reduced 12.93%
HEDJ Wisdomtree Europe Hedged Equit	$0	$112,000 0.0% of portfolio	2,566	Q3 2023 Added 79.32%
INDA Ishares Msci India Index Fund	$0	$111,000 0.0% of portfolio	2,115	Q4 2024 Added 0.05%
EES Wisdomtree U.S. Smallcap Fund	$0	$107,000 0.0% of portfolio	1,992	Q4 2024 Reduced 0.5%
XSVM Invesco S&P Smallcap Value Wit	$0	$106,000 0.0% of portfolio	1,960	Q4 2024 Added 2.24%
PPA Invesco Exchange Traded Fd Tr	$0	$105,000 0.0% of portfolio	923	Q4 2024 Added 1.65%
IQSU Indexiq ETF Tr Iq Candriam Esg	$0	$105,000 0.0% of portfolio	2,171	Q4 2024 Reduced 8.05%
XAR Spdr S&P Aerospace & Defense E	$0	$103,000 0.0% of portfolio	626	Q4 2024 Added 2.62%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$99,000 0.0% of portfolio	1,569	Q3 2024 Added 44.61%
RWL Invesco Exchange Traded Fd Tr	$0	$98,000 0.0% of portfolio	1,010	Q1 2024 Reduced 47.12%
JVAL J P Morgan ETF Tr U S Value Fa	$0	$97,000 0.0% of portfolio	2,251	Q3 2024 Added 0.9%
HFXI Indexiq Iq 50 Percent Hedged F	$0	$96,000 0.0% of portfolio	3,688	Q4 2024 Reduced 12.44%
FXZ First Tr Exchange Traded Fd Fi	$0	$95,000 0.0% of portfolio	1,674	Q4 2024 New
DLN Wisdomtree Tr U.S Largecap Div	$0	$95,000 0.0% of portfolio	1,224	Q1 2024 New
VNQI Vanguard Global Ex U.S. Real	$0	$92,000 0.0% of portfolio	2,350	Q4 2024 Reduced 21.61%
FHLC Fidelity Covington Tr Msci Hea	$0	$89,000 0.0% of portfolio	1,369	Q4 2024 Added 74.62%
FDIS Fidelity Covington Tr Msci Con	$0	$84,000 0.0% of portfolio	863	Q4 2024 Added 4.73%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$84,000 0.0% of portfolio	806	Q2 2024 Added 0.12%
VPU Vanguard Utilities ETF	$0	$84,000 0.0% of portfolio	516	Q4 2024 Added 74.32%
PKW Invesco Exchange Traded Fd Tr	$0	$83,000 0.0% of portfolio	725	Q3 2024 New
VTWO Vanguard Russell 2000 ETF	$0	$83,000 0.0% of portfolio	935	Q4 2024 Added 31.88%
EMLP First Tr Exchange Traded Iv	$0	$78,000 0.0% of portfolio	2,209	Q4 2024 Added 87.36%
PFF Ishares Trust Ishares Pfd And	$0	$78,000 0.0% of portfolio	2,501	Q2 2024 Reduced 1.26%
FNDE Schwab Fundamental Emerging Mk	$0	$77,000 0.0% of portfolio	2,668	Q4 2024 Added 19.21%
QUS Spdr Ser Tr Msci Usa Strategic	$0	$77,000 0.0% of portfolio	500	Q4 2024 Added 1,215.79%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$76,000 0.0% of portfolio	835	Q4 2024 Reduced 30.01%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$75,000 0.0% of portfolio	1,471	Q4 2024 New
SPHQ Invesco Exchange Traded Fd Tr	$0	$75,000 0.0% of portfolio	1,127	Q4 2024 Added 14.07%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$74,000 0.0% of portfolio	2,208	Q4 2024 Added 4.59%
AVEM American Centy ETF Tr Avantis	$0	$73,000 0.0% of portfolio	1,254	Q4 2024 Added 30.22%
EWL Ishares Inc Msci Switzerlnd	$0	$73,000 0.0% of portfolio	1,610	Q2 2024 Added 20.69%
UDOW Proshares Trust Proshrs Ultrap	$0	$73,000 0.0% of portfolio	780	Q4 2024 New
CWB Spdr Bloomberg Convertible Sec	$0	$71,000 0.0% of portfolio	914	Q2 2024 Added 521.77%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$71,000 0.0% of portfolio	680	Q3 2024 New
KBE Spdr S&P Bank ETF	$0	$70,000 0.0% of portfolio	1,264	Q4 2024 Added 145.91%
XHB Spdr Series Tr Spdr S&P Homebu	$0	$70,000 0.0% of portfolio	671	Q4 2024 Added 463.87%
FCOM Fidelity Covington Tr Msci Com	$0	$68,000 0.0% of portfolio	1,173	Q4 2024 Added 5.11%
GVIP Goldman Sachs Hedge Ind Vip Et	$0	$68,000 0.0% of portfolio	555	Q4 2024 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$66,000 0.0% of portfolio	1,980	Q4 2024 Added 67.09%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$64,000 0.0% of portfolio	718	Q4 2024 Added 38.61%
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$64,000 0.0% of portfolio	390	Q4 2024 New
EPI Wisdomtree Tr India Earnings F	$0	$64,000 0.0% of portfolio	1,428	Q4 2024 New
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$62,000 0.0% of portfolio	951	Q4 2024 Added 10.45%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$62,000 0.0% of portfolio	474	Q4 2024 Reduced 11.07%
VOOV Vanguard S&P 500 Value ETF	$0	$62,000 0.0% of portfolio	341	Q2 2024 Added 3,310.0%

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