O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$6.0B
Holdings
1,273
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,273 positions)
| Stock | Value |
|---|---|
XLYSELECT SECTOR SPDR TR | $107K |
IWPISHARES TR | $105K |
SPYMSPDR SER TR | $104K |
WNEBWESTERN NEW ENG BANCORP INC | $101K |
MGMISTRAS GROUP INC | $100K |
EPSNEPSILON ENERGY LTD | $100K |
IVWISHARES TR | $96K |
—MANNING & NAPIER INC | $93K |
USHYISHARES TR | $92K |
DHXDHI GROUP INC | $92K |
HLHECLA MNG CO | $90K |
DBDEURDIEBOLD NIXDORF INC | $89K |
VXFVANGUARD INDEX FDS | $86K |
IHDGWISDOMTREE TR | $85K |
IWCISHARES TR | $85K |
SLYVSPDR SER TR | $84K |
LYTSLSI INDS INC OHIO | $83K |
ISSCINNOVATIVE SOLUTIONS & SUPPO | $83K |
PFFISHARES TR | $82K |
DESWISDOMTREE TR | $82K |
DAKTDAKTRONICS INC | $82K |
ABEVAMBEV SA | $80K |
OESXUSDORION ENERGY SYS INC | $79K |
IXUSISHARES TR | $77K |
XEJACCURAY INC | $77K |
GSATUSDGLOBALSTAR INC | $74K |
SCHESCHWAB STRATEGIC TR | $72K |
LFVNLIFEVANTAGE CORP | $72K |
LTRXLANTRONIX INC | $72K |
FNDXSCHWAB STRATEGIC TR | $71K |
GOROGOLD RESOURCE CORP | $71K |
DGSWISDOMTREE TR | $70K |
HALLUSDHALLMARK FINL SVCS INC | $70K |
MTUMISHARES TR | $70K |
TELLEURTELLURIAN INC NEW | $69K |
SCHASCHWAB STRATEGIC TR | $69K |
FEGEFIRST EAGLE ALTR CAP BDC INC | $63K |
USMVISHARES TR | $63K |
RVPRETRACTABLE TECHNOLOGIES INC | $59K |
P5YBRF SA | $59K |
SCHVSCHWAB STRATEGIC TR | $55K |
MNDOMIND C T I LTD | $54K |
DHSWISDOMTREE TR | $53K |
SOXXISHARES TR | $53K |
IWOISHARES TR | $53K |
RDVYFIRST TR EXCHANGE-TRADED FD | $52K |
HEIHEICO CORP NEW | $49K |
VAWVANGUARD WORLD FDS | $47K |
UNHUNITEDHEALTH GROUP INC | $45K |
DEMWISDOMTREE TR | $42K |
SVMSILVERCORP METALS INC | $42K |
CRBNISHARES TR | $41K |
SCHGSCHWAB STRATEGIC TR | $40K |
VOXVANGUARD WORLD FDS | $39K |
LFTLUMENT FINANCE TRUST INC | $39K |
VDEVANGUARD WORLD FDS | $39K |
FNDESCHWAB STRATEGIC TR | $39K |
NYMTEURNEW YORK MTG TR INC | $38K |
EFVISHARES TR | $37K |
IJTISHARES TR | $37K |
CRD/BCRAWFORD & CO | $36K |
VDCVANGUARD WORLD FDS | $36K |
PKWINVESCO EXCHANGE TRADED FD T | $36K |
USIGISHARES TR | $35K |
AMZNAMAZON COM INC | $34K |
IUSGISHARES TR | $34K |
GBFISHARES TR | $34K |
TLHISHARES TR | $34K |
IWNISHARES TR | $34K |
IBBISHARES TR | $33K |
GOOGLALPHABET INC | $33K |
UPGDINVESCO EXCHANGE TRADED FD T | $32K |
SUSAISHARES TR | $32K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $31K |
CWBSPDR SER TR | $31K |
IGVISHARES TR | $30K |
AZOAUTOZONE INC | $29K |
ORLYOREILLY AUTOMOTIVE INC | $29K |
ORNORION GROUP HLDGS INC | $29K |
SCHBSCHWAB STRATEGIC TR | $29K |
LVLNSPDR SER TR | $28K |
ESGDISHARES TR | $28K |
KBESPDR SER TR | $27K |
BNGOUSDBIONANO GENOMICS INC | $27K |
PHOINVESCO EXCHANGE TRADED FD T | $27K |
IVEISHARES TR | $26K |
VOTVANGUARD INDEX FDS | $26K |
CHTRCHARTER COMMUNICATIONS INC N | $25K |
VISVANGUARD WORLD FDS | $25K |
PRFZINVESCO EXCHANGE TRADED FD T | $25K |
SPMDSPDR SER TR | $25K |
XHBSPDR SER TR | $25K |
SCHCSCHWAB STRATEGIC TR | $24K |
TSLATESLA INC | $22K |
ESGUISHARES TR | $22K |
VSTMVERASTEM INC | $22K |
IWSISHARES TR | $22K |
GOOGALPHABET INC | $22K |
DGROISHARES TR | $21K |
HEWJISHARES TR | $21K |