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O'Shaughnessy Asset Management, LLC

All holdings · as of Dec 31, 2025

2,634 positions

CompanyClassValueShares% of portfolio
CENTRAIS ELET BRAS SA$332,2410.0%
VANECK ETF TRUST$1110.0%
GLOBAL X FDS$1910.0%
GLOBAL X FDS$2110.0%
Virtus Seix Senior Loan ETF$2310.0%
INVESCO EXCH TRADED FD TR II$2410.0%
SCHWAB STRATEGIC TR$2610.0%
ISHARES TR$2610.0%
ISHARES TR$2610.0%
INVESCO EXCH TRADED FD TR II$2810.0%
NEW YORK LIFE INVESTMENTS ET$3410.0%
VANECK ETF TRUST$3610.0%
INVESCO EXCH TRADED FD TR II$4310.0%
VANECK ETF TRUST$4410.0%
INVESCO EXCH TRADED FD TR II$4610.0%
INVESCO EXCH TRADED FD TR II$4720.0%
INVESCO EXCH TRADED FD TR II$4910.0%
J P MORGAN EXCHANGE TRADED F$5010.0%
GOLDMAN SACHS ETF TR$5110.0%
Invesco Bloomberg Enhanced Fallen Angels ETF$5210.0%
ISHARES TR$5520.0%
INVESCO EXCH TRD SLF IDX FD$6330.0%
J P MORGAN EXCHANGE TRADED F$6610.0%
GEN DIGITAL INC$84190.0%
ISHARES TR$8410.0%
VANECK ETF TRUST$8510.0%
ISHARES TR$9130.0%
GOLDMAN SACHS ETF TR$9320.0%
J P MORGAN EXCHANGE TRADED F$10910.0%
INVESCO EXCH TRD SLF IDX FD$11760.0%
INVESCO EXCH TRD SLF IDX FD$13580.0%
GOLDMAN SACHS ETF TR$13730.0%
INNOVATOR ETFS TRUST$14130.0%
SCHWAB STRATEGIC TR$14960.0%
ISHARES TR$16520.0%
ETF SER SOLUTIONS$18770.0%
FIDELITY COVINGTON TRUST$18950.0%
FIDELITY COVINGTON TRUST$19350.0%
ISHARES TR$19430.0%
SPDR INDEX SHS FDS$19420.0%
PIMCO ETF TR$20120.0%
WISDOMTREE TR$25750.0%
PIMCO ETF TR$26250.0%
J P MORGAN EXCHANGE TRADED F$27860.0%
VANECK ETF TRUST$306140.0%
BLACKROCK ETF TRUST II$31060.0%
VANECK ETF TRUST$314120.0%
J P MORGAN EXCHANGE TRADED F$32170.0%
ISHARES TR$35070.0%
INVESCO EXCH TRD SLF IDX FD$417250.0%
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