O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$4.5B
Holdings
2,472
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,472 positions)
| Stock | Value |
|---|---|
JBTJOHN BEAN TECHNOLOGIES COM USD.01 | $217K |
PWPOWER REIT SHS BEN INT NPV | $217K |
HEIHEICO CORP COM USD.166 | $216K |
CMGCHIPOTLE MEXICAN GRILL INC COM USD.01 | $215K |
PCARPACCAR INC COM USD12 | $215K |
SWAVUSDSHOCKWAVE MEDICAL INC COM | $214K |
NESRNATIONAL ENERGY SERVICES REU ORD NPV | $214K |
THOTHOR INDUSTRIES INC COM USD.01 | $212K |
HVTHAVERTY FURNITURE COM USD1 | $212K |
IEIINSIGHT ENTERPRISES INC COM NPV | $212K |
KAIKADANT INC COM USD.01 | $211K |
VIGIVANGUARD INT DIV APP INDX FD | $210K |
SLBSCHLUMBERGER LTD COM USD.01 | $210K |
ROKUROKU INC CL A COM USD .0001 | $210K |
FAROFARO TECHNOLOGIES INC COM USD.001 | $210K |
—POINTS INTERNATIONAL LTD COM | $209K |
ITICINVESTORS TITLE CO COM USD1.25 | $209K |
BOXBOX INC CL A COM USD.0001 | $207K |
ORRFORRSTOWN FINANCIAL SVCS INC COM USD1.25 | $205K |
XELXCEL ENERGY INC COM USD2.5 | $205K |
SNFCASECURITY NATL FINL CP -CL A CL A COM NPV | $204K |
OTXOPEN TEXT CORP COM NPV | $204K |
RSPTINVESCO S&P 500 EQUAL WEIGHT | $204K |
BOOTBOOT BARN HOLDINGS INC COM USD.001 | $203K |
FASTFASTENAL CO COM USD.01 | $202K |
BAXBAXTER INTERNATIONAL INC COM USD1 | $202K |
NAVINAVIENT CORP COM0.01 | $202K |
VEAVANGUARD FTSE DEVELOPED ETF | $201K |
CSLCARLISLE COS INC COM NPV | $201K |
—MECHEL PAO ADR NPV | $201K |
—MESA AIR GROUP COM NEW | $201K |
OCOWENS CORNING COM NEW USD.01 | $201K |
EARNELLINGTON RESIDENTIAL MTG COM USD0.01 | $200K |
CABOCABLE ONE INC COM USD.01 | $199K |
ZMZOOM VIDEO COMUNICATIONS INC COM CL A | $198K |
ALCALCON INC COM | $198K |
—CARDTRONICS PLC CL A ORD USD0.01 | $198K |
WDFCWD-40 CO COM NPV | $197K |
IEXIDEX CORP COM USD.01 | $197K |
CTRACABOT OIL & GAS CORP COM USD.1 | $197K |
IWDISHARES RUSSELL 1000 VALUE E | $196K |
VCVISTEON CORP COM NEW | $196K |
CHRCHURCHILL DOWNS INC COM NPV | $196K |
FSBCFIVE STAR SENIOR LIVING INC COM USD.01 | $195K |
SONOSONOS INC COM | $194K |
WERNWERNER ENTERPRISES INC COM USD.01 | $193K |
BEAMBEAM THERAPEUTICS INC COM | $193K |
BBDOBRADESCO BANCO SPON ADR | $192K |
HPEHEWLETT PACKARD ENTERPRISE COM USD.01 | $192K |
VHTVANGUARD HEALTH CARE ETF | $192K |
SHYFTHE SHYFT GROUP INC COM NPV | $192K |
DIODDIODES INC COM USD.66 | $191K |
—TURNING POINT THERAPE INC COM | $191K |
SHOSUNSTONE HOTEL INVESTORS INC COM USD.01 | $191K |
MPCMARATHON PETROLEUM CORP COM USD0.01 | $190K |
HCQAMN HEALTHCARE SERVICES INC COM USD.01 | $190K |
AMANTERO MIDSTREAM CORP COM | $188K |
LXRXLEXICON PHARMACEUTICALS INC COM USD.001 | $188K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $188K |
MFGMIZUHO FINANCIAL GROUP INC ADR | $187K |
BKOBLUEROCK RESIDENTIAL GROWTH CL A COM USD.01 | $186K |
ODCOIL DRI CORP AMERICA COM USD.1 | $185K |
IPHIINPHI CORP COM USD.001 | $185K |
CSANCOSAN LTD CL A COM USD.01 | $184K |
ENPHENPHASE ENERGY INC COM USD.00001 | $184K |
EBFENNIS INC COM USD2.5 | $183K |
UMHUMH PROPERTIES INC COM USD.1 | $183K |
EGHT8X8 INC COM USD.001 | $182K |
WINGWINGSTOP INC COM USD.01 | $181K |
AIGAMERICAN INTERNATIONAL GROUP COM USD.01 | $181K |
PTONPELOTON INTERACTIVE INC COM CL A USD0.000025 | $180K |
BHVNBIOHAVEN PHRMCUTCL HLD COM | $180K |
FMXFOMENTO ECONOMICO MEXICANO SPON ADR | $180K |
ASGNASGN INC COM USD.01 | $179K |
FNFABRINET ORD USD.01 | $179K |
NOMDNOMAD FOODS LTD ORD | $178K |
PRFZINVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 | $177K |
—R1 RCM INC COM USD.01 | $177K |
VMIVALMONT INDUSTRIES INC COM USD1 | $176K |
FCNCAFIRST CITIZENS BANCSH -CL A CL A COM USD1 | $175K |
BHEBENCHMARK ELECTRONICS INC COM USD.01 | $175K |
CHKPCHECK POINT SOFTWARE TECHN ORD NIS.01 | $175K |
ALLKGUSDALLAKOS INC COM | $174K |
TENBTENABLE HOLDINGS INC COM | $174K |
SPBSPECTRUM BRND HLDG INC COM USD.25 | $174K |
QUOTUSDQUOTIENT TECHNOLOGY INC COM USD.00001 | $174K |
RAMPLIVERAMP HOLDINGS INC COM USD.1 | $173K |
MORNMORNINGSTAR INC COM | $173K |
VMDVIEMED HEALTHCARE COM | $172K |
CRCCANADIAN NATURAL RESOURCES COM NPV | $172K |
ITRIITRON INC COM USD.01 | $172K |
CSGSCSG SYSTEMS INTL INC COM USD.01 | $171K |
DBDEURDIEBOLD NIXDORF INC COM USD1.25 | $170K |
GPCGENUINE PARTS CO COM USD1 | $170K |
MGNIMAGNITE INC COM USD.00001 | $170K |
CBTCABOT CORP COM USD1 | $170K |
FCELCHFFUELCELL ENERGY INC COM NPV | $169K |
HLTHILTON WORLDWIDE HOLDINGS COM USD.01 | $169K |
MNSTMONSTER BEVERAGE CORP COM USD.005 | $168K |
AKXANSYS INC COM USD.01 | $168K |