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 |
|---|---|
XLKTECHNOLOGY SELECT SECT SPDR | $699K |
VMCVULCAN MATERIALS CO COM USD1 | $691K |
ABJAABB LTD SPONSORED ADR | $680K |
RFPUSDRESOLUTE FOREST PRODUCTS INC COM USD.001 | $679K |
VALEVALE SA SPONSORED ADR | $673K |
LPXLOUISIANA-PACIFIC CORP COM USD1 | $672K |
SPNSSAPIENS INTERNATIONAL CORP COM ANG1 | $670K |
AEMAGNICO EAGLE MINES LTD COM NPV | $666K |
RELXRELX PLC SP ADR | $666K |
FANGDIAMONDBACK ENERGY INC COM USD.01 | $661K |
HOFTHOOKER FURNITURE CORP COM NPV | $657K |
ROPROPER TECHNOLOGIES INC COM USD.01 | $648K |
CMECME GROUP INC CL A COM USD.01 | $647K |
AMSWAUSDAMERICAN SOFTWARE -CL A CL A COM USD.1 | $644K |
SWSSMITH & WESSON BRANDS INC COM USD.001 | $634K |
ESCAESCALADE INC COM USD1 | $634K |
NVCRNOVOCURE LTD ORD NPV | $632K |
DGDOLLAR GENERAL CORP COM USD.875 | $627K |
BMIBADGER METER INC COM USD1 | $626K |
SHYGISHARES 0-5 YR HY CORP BOND | $626K |
DFINDONNELLEY FINANCIAL SOLTNS COM USD.01 | $625K |
ACHOWENS & MINOR INC COM USD2 | $622K |
JBLJABIL INC COM USD.001 | $620K |
PUKNPRUDENTIAL PLC ADR | $620K |
DOVDOVER CORP COM USD1 | $618K |
KOFCOCA-COLA FEMSA SAB DE CV SPON ADR | $618K |
SOSOUTHERN CO COM USD5 | $617K |
COHRII-VI INC COM NPV | $616K |
NGVCNATURAL GROCERS VITAMIN CTGE COM USD.001 | $615K |
SHWSHERWIN-WILLIAMS CO COM USD1 | $613K |
MSIMOTOROLA SOLUTIONS INC COM USD.01 | $613K |
SFSTIFEL FINANCIAL CORP COM USD.15 | $611K |
CLXCLOROX CO/DE COM USD1 | $611K |
ZM3ZUMIEZ INC COM NPV | $611K |
BFHALLIANCE DATA SYSTEMS CORP COM USD.01 | $609K |
SBSWSIBANYE-STILLWATER LIMITED ADR | $608K |
GD8AGRAVITY CO LTD -ADR ADR | $607K |
XRXXEROX HOLDINGS CORP COM USD1 | $607K |
VGTVANGUARD INFO TECH ETF | $606K |
PACBPACIFIC BIOSCIENCES OF CALIF COM USD.0001 | $603K |
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR | $601K |
RGAREINSURANCE GROUP AMER INC COM USD.01 | $599K |
APAMARTISAN PARTNERS ASSET MGMT CL A COM USD.01 | $598K |
EBSEMERGENT BIOSOLUTIONS INC COM USD.01 | $596K |
ALKALASKA AIR GROUP INC COM USD1 | $596K |
CTSHCOGNIZANT TECH SOLUTIONS CL A COM USD.01 | $595K |
MIGAMICROSTRATEGY INC CL A COM USD.001 | $587K |
WKCWORLD FUEL SERVICES CORP COM USD.01 | $581K |
NRIMNORTHRIM BANCORP INC COM USD1 | $581K |
EENI SPA SPON ADR | $579K |
TKRTIMKEN CO COM NPV | $576K |
DRHDIAMONDROCK HOSPITALITY CO COM USD.01 | $576K |
VCELVERICEL CORP COM NPV | $575K |
NATRNATURES SUNSHINE PRODS INC COM NPV | $574K |
VTVANGUARD TOT WORLD STK ETF | $569K |
IHGINTERCONTINENTAL HOTELS GRP SPON ADR | $568K |
—CENTURY BANCORP INC/MA CL A COM NPV | $566K |
XLNXEURXILINX INC COM USD.01 | $566K |
STWDSTARWOOD PROPERTY TRUST INC COM USD.01 | $566K |
YELLQYELLOW CORP COM USD1 | $566K |
NWGNATWEST GROUP PLC SP ADR REP SHS | $564K |
PEBPEBBLEBROOK HOTEL TRUST SHS BEN INT USD.01 | $563K |
QVCAUSDQURATE RETAIL INC INT COM SER A | $562K |
BAMBROOKFIELD ASSET MANAGEMENT CL A COM NPV | $562K |
BXBLACKSTONE GROUP INC COM USD.00001 | $562K |
ENSGENSIGN GROUP INC COM USD.001 | $560K |
VBVANGUARD SMALL-CAP ETF | $559K |
TBCHTURTLE BEACH CORP COM USD.001 | $556K |
STRTSTRATTEC SECURITY CORP COM USD.01 | $556K |
TVTXTRAVERE THERAPEUTICS INC COM | $554K |
VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $553K |
CD8CRESUD SACIFYA SPON ADR | $551K |
MDPUSDMEREDITH CORP COM USD1 | $547K |
SAILEURSAILPOINT TECHNO HLDG COM | $546K |
KEYKEYCORP COM USD1 | $546K |
QSRRESTAURANT BRANDS INTL INC COM USD.01 | $545K |
MCOMOODY'S CORP COM USD.01 | $544K |
INBKFIRST INTERNET BANCORP COM USD1 | $540K |
IWRISHARES RUSSELL MID-CAP ETF | $539K |
ILMNILLUMINA INC COM USD.01 | $539K |
HRBBLOCK H & R INC COM NPV | $538K |
VACMARRIOTT VACATIONS WORLDWIDE COM USD.01 | $536K |
TIMBTIM SA ADR | $536K |
EDUNEW ORIENTAL ED & TECH ADR USD | $531K |
LGNDLIGAND PHARMACEUTICAL INC COM USD.001 | $530K |
RVPRETRACTABLE TECHNOLOGIES INC COM NPV | $530K |
LEUCENTRUS ENERGY CORP CL A COM USD.1 | $528K |
CVECENOVUS ENERGY INC COM NPV | $525K |
IMKTAINGLES MARKETS INC -CL A CL A COM USD.05 | $523K |
DDDUPONT DE NEMOURS INC COM USD2.5 | $523K |
—PZENA INVESTMENT MANAGEMENT CL A COM USD.01 | $523K |
AMXNAMERICA MOVIL SA DE CV SPON ADR L SHS | $522K |
35VVEON LTD ADR | $522K |
CNSCOHEN & STEERS INC COM USD.01 | $520K |
CZRCAESARS ENTERTAINMENT INC COM USD.0001 | $520K |
HZNPHORIZON THERAPEUTICS PUB LTD ORD USD.01 | $520K |
HBMHUDBAY MINERALS INC COM NPV | $520K |
—SINOPEC SHANGHAI PETROCHEM SPON ADR | $520K |
APPSDIGITAL TURBINE INC COM | $518K |
BMOBANK OF MONTREAL COM NPV | $518K |