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 |
|---|---|
LRCXEURLAM RESEARCH CORP COM NPV | $16K |
BKNGBOOKING HOLDINGS INC COM USD.008 | $16K |
CYBRCYBERARK SOFTWARE LTD ORD NIS.01 | $15K |
INCYINCYTE CORP COM USD.001 | $15K |
TGTREDEGAR CORP COM NPV | $15K |
VGKVANGUARD FTSE EUROPE ETF | $15K |
—ITAU CORPBANCA SP ADR REG S | $15K |
IBPINSTALLED BLDG PRODUCTS INC COM USD0.01 | $15K |
MCHBHOMESTREET INC COM NPV | $15K |
SIMOSILICON MOTION TECH -ADR ADR | $15K |
POSTPOST HOLDINGS INC COM USD.01 | $15K |
CREECREE INC COM USD.01 | $15K |
SCSANTANDER CONSUMER USA HLDGS COM USD.01 | $15K |
HZOMARINEMAX INC COM USD.001 | $14K |
ARGOARGO GROUP INTL HOLDINGS LTD COM USD.1 | $14K |
ZGZILLOW GROUP INC CL A COM USD0.0001 | $14K |
GATXGATX CORP COM USD.625 | $14K |
MTARCELORMITTAL CL A ADR | $14K |
TTCTORO CO COM USD1 | $14K |
STRLSTERLING CONSTRUCTION CO INC COM NPV | $14K |
CN4CONN'S INC COM USD.01 | $14K |
AZPNUSDASPEN TECHNOLOGY INC COM USD.1 | $14K |
MIDDMIDDLEBY CORP COM USD.01 | $14K |
PNWPINNACLE WEST CAPITAL CORP COM USD2.5 | $14K |
CPFCENTRAL PACIFIC FINANCIAL CP COM NPV | $14K |
OGSONE GAS INC COM | $14K |
GILTGILAT SATELLITE NETWORKS LTD ORD NIS.01 | $14K |
RCORESOURCES CONNECTION INC COM USD.01 | $14K |
ADUSADDUS HOMECARE CORP COM USD.001 | $14K |
KTBKONTOOR BRANDS INC COM | $14K |
IJRISHARES TR CORE S&P SCP ETF | $13K |
WHWYNDHAM HOTELS & RESRTS When Issued | $13K |
CPACOPA HOLDINGS SA CL A COM USD | $13K |
PAYCPAYCOM SOFTWARE INC COM USD0.01 | $13K |
FNFFIDELITY NATL FINL FNF GROUP COM USD.0001 | $13K |
FOXAFOX CORP COM CL A | $13K |
AEEAMEREN CORP COM USD5 | $13K |
LCIILCI INDUSTRIES COM NPV | $13K |
GTNGRAY TELEVISION INC CL B COM NPV | $13K |
CONECYRUSONE INC COM USD.01 | $13K |
BROBROWN & BROWN INC COM USD.1 | $13K |
FSLYFASTLY INC COM CL A | $13K |
BF/BBROWN FORMAN CORP CL B COM USD.15 | $13K |
TEAMATLASSIAN CORP PLC CL A ORD USD.1 | $13K |
STSENSATA TECHNOLOGES HLDG PLC ORD EUR.01 | $13K |
UEURBAN EDGE PROPERTIES COM USD0.01 | $13K |
FNDCSCHWAB STRATEGIC TR SCHWB FDT INT SC | $13K |
XLCCOMM SERV SELECT SECTOR SPDR | $13K |
BFAMBRIGHT HORIZONS FAMILY SOLTN COM USD.001 | $13K |
FMBHFIRST MID BANCSHARES INC COM USD4. | $13K |
BKUBANKUNITED INC COM USD.01 | $13K |
OFGOFG BANCORP COM USD1 | $13K |
—HARPOON THERAPEUTICS COM | $13K |
—NEW HOME CO INC COM USD.01 | $13K |
THSTREEHOUSE FOODS INC COM | $13K |
CVNACARVANA CO CL A COM USD .001 | $13K |
—ITAMAR MEDICAL LTD ADR | $13K |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC COM USD.0001 | $13K |
VNTVONTIER CORP When Issued | $13K |
RAPTEURRAPT THERAPEUTICS INC COM | $13K |
EVHEVOLENT HEALTH INC CL A COM USD.01 | $12K |
RLGTRADIANT LOGISTICS INC COM | $12K |
VAREURVARIAN MEDICAL SYSTEMS INC COM USD1 | $12K |
RPMRPM INTERNATIONAL INC COM USD.064 | $12K |
CHWYCHEWY INC COM CL A | $12K |
CZWICITIZENS COMMUNITY BANCORP COM | $12K |
—PS BUSINESS PARKS COM USD.01 | $12K |
TREXTREX CO INC COM USD.01 | $12K |
ISIIONIS PHARMACEUTICALS INC COM USD.001 | $12K |
WORKSLACK TECHNOLOGIES INC COM CL A USD0.0001 | $12K |
IJTISHARES S&P SMALL-CAP 600 GR | $12K |
—IAC/INTERACTIVECORP COM | $12K |
TDSTELEPHONE & DATA SYSTEMS INC COM USD1 | $12K |
SRCLSTERICYCLE INC COM USD.01 | $12K |
SCVLSHOE CARNIVAL INC COM USD.1 | $12K |
BB4AXOS FINANCIAL INC COM USD.01 | $12K |
HELEHELEN OF TROY LTD COM USD.1 | $12K |
SKTTANGER FACTORY OUTLET CTRS COM USD.01 | $12K |
AMHAMERICAN HOMES 4 RENT CL A COM USD.01 | $12K |
SSFSENSIENT TECHNOLOGIES CORP COM USD.1 | $12K |
VTYVERINT SYSTEMS INC COM USD.001 | $12K |
NSSCNAPCO SECURITY TECH INC COM USD.01 | $12K |
HASIHANNON ARMSTRONG SUST INFR COM USD0.01 | $12K |
GOOGLALPHABET INC CL A COM USD.001 | $12K |
IWSISHARES RUSSELL MID-CAP VALU | $11K |
XLYCONSUMER DISCRETIONARY SELT | $11K |
UI2KEMPER CORP/DE COM USD.1 | $11K |
FULFULLER (H. B.) CO COM USD1 | $11K |
—GP STRATEGIES CORP COM USD.01 | $11K |
FRTEURFEDERAL REALTY INVESTMENT TR COM USD.01 SBI | $11K |
HESHESS CORP COM USD1 | $11K |
FNDESCHWAB STRATEGIC TR SCHWB FDT EMK LG | $11K |
CHLUSDCHINA MOBILE LTD SPON ADR | $11K |
BAPCREDICORP LTD COM USD5 | $10K |
FONRFONAR CORP COM USD.0001 | $10K |
CRDFCARDIFF ONCOLOGY INC COM USD.0001 | $10K |
MGMMGM RESORTS INTERNATIONAL COM USD1 | $10K |
IWNISHARES TR RUS 2000 VAL ETF | $10K |
TSTENARIS SA SPONSORED ADR | $10K |
FLKRFRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | $10K |