13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 2,552 holding rows worth $17,025,073,094.
- Accession
- 0001423442-25-000009
- Filer
- CIK 1423442
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 2,658 entries on the cover page, a total value of $17,025,073,094 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,025,073,094 with VALUE read as dollars as filed, 13F file number 028-12966. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFRANKLIN RESOURCES INC028-00734
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 12 | $610 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 27 | $553 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 14 | $542 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 10 | $493 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 4 | $465 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 18 | $427 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7 | $359 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 14 | $306 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 5 | $245 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2 | $201 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 4 | $196 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B444 | APTUS LRG CAP UP | 7 | $187 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2 | $166 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 3 | $137 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 1 | $108 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 5 | $107 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 3 | $99 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1 | $99 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 2 | $95 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 13 | $91 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 3 | $87 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1 | $83 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 1 | $72 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1 | $64 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 1 | $59 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1 | $58 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 2 | $56 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1 | $52 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1 | $51 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 1 | $50 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 1 | $49 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 2 | $49 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2 | $47 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1 | $46 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1 | $45 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1 | $44 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 1 | $44 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 1 | $43 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1 | $37 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 1 | $35 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1 | $34 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 1 | $27 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G532 | ESG NASDAQ NEXT | 1 | $27 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 1 | $26 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 1 | $26 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1 | $25 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1 | $25 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 1 | $24 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 1 | $24 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 1 | $23 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 1 | $21 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1 | $11 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-25-000009 | this filing | 2025-11-13 | acceptance time not in the bulk data set |