O'Shaughnessy Asset Management, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| CENTRAIS ELET BRAS SA | $3 | 0.0% |
| VANECK ETF TRUST | $11 | 0.0% |
| GLOBAL X FDS | $19 | 0.0% |
| GLOBAL X FDS | $21 | 0.0% |
| Virtus Seix Senior Loan ETF | $23 | 0.0% |
| INVESCO EXCH TRADED FD TR II | $24 | 0.0% |
| SCHWAB STRATEGIC TR | $26 | 0.0% |
| ISHARES TR | $26 | 0.0% |
| ISHARES TR | $26 | 0.0% |
| INVESCO EXCH TRADED FD TR II | $28 | 0.0% |
| NEW YORK LIFE INVESTMENTS ET | $34 | 0.0% |
| VANECK ETF TRUST | $36 | 0.0% |
| INVESCO EXCH TRADED FD TR II | $43 | 0.0% |
| VANECK ETF TRUST | $44 | 0.0% |
| INVESCO EXCH TRADED FD TR II | $46 | 0.0% |
| INVESCO EXCH TRADED FD TR II | $47 | 0.0% |
| INVESCO EXCH TRADED FD TR II | $49 | 0.0% |
| J P MORGAN EXCHANGE TRADED F | $50 | 0.0% |
| GOLDMAN SACHS ETF TR | $51 | 0.0% |
| Invesco Bloomberg Enhanced Fallen Angels ETF | $52 | 0.0% |
| ISHARES TR | $55 | 0.0% |
| INVESCO EXCH TRD SLF IDX FD | $63 | 0.0% |
| J P MORGAN EXCHANGE TRADED F | $66 | 0.0% |
| GEN DIGITAL INC | $84 | 0.0% |
| ISHARES TR | $84 | 0.0% |
| VANECK ETF TRUST | $85 | 0.0% |
| ISHARES TR | $91 | 0.0% |
| GOLDMAN SACHS ETF TR | $93 | 0.0% |
| J P MORGAN EXCHANGE TRADED F | $109 | 0.0% |
| INVESCO EXCH TRD SLF IDX FD | $117 | 0.0% |
| INVESCO EXCH TRD SLF IDX FD | $135 | 0.0% |
| GOLDMAN SACHS ETF TR | $137 | 0.0% |
| INNOVATOR ETFS TRUST | $141 | 0.0% |
| SCHWAB STRATEGIC TR | $149 | 0.0% |
| ISHARES TR | $165 | 0.0% |
| ETF SER SOLUTIONS | $187 | 0.0% |
| FIDELITY COVINGTON TRUST | $189 | 0.0% |
| FIDELITY COVINGTON TRUST | $193 | 0.0% |
| ISHARES TR | $194 | 0.0% |
| SPDR INDEX SHS FDS | $194 | 0.0% |
| PIMCO ETF TR | $201 | 0.0% |
| WISDOMTREE TR | $257 | 0.0% |
| PIMCO ETF TR | $262 | 0.0% |
| J P MORGAN EXCHANGE TRADED F | $278 | 0.0% |
| VANECK ETF TRUST | $306 | 0.0% |
| BLACKROCK ETF TRUST II | $310 | 0.0% |
| VANECK ETF TRUST | $314 | 0.0% |
| J P MORGAN EXCHANGE TRADED F | $321 | 0.0% |
| ISHARES TR | $350 | 0.0% |
| INVESCO EXCH TRD SLF IDX FD | $417 | 0.0% |