O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$6.4B
Holdings
1,472
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,472 positions)
| Stock | Value |
|---|---|
ECECOPETROL S A | $181K |
DESWISDOMTREE TR | $180K |
ESCAESCALADE INC | $178K |
BBCAJ P MORGAN EXCHANGE TRADED F | $177K |
CNRGSPDR SER TR | $174K |
IWVISHARES TR | $170K |
BGSFBGSF INC | $168K |
YEXTYEXT INC | $164K |
SRTSSENSUS HEALTHCARE INC | $163K |
PXFINVESCO EXCH TRADED FD TR II | $161K |
VVVANGUARD INDEX FDS | $158K |
MGMISTRAS GROUP INC | $158K |
FNDFSCHWAB STRATEGIC TR | $156K |
IDEVISHARES TR | $156K |
TUSKMAMMOTH ENERGY SVCS INC | $156K |
IYJISHARES TR | $156K |
—COMPUTER TASK GROUP INC | $153K |
NGSNATURAL GAS SVCS GROUP INC | $151K |
IXNISHARES TR | $150K |
NATRNATURES SUNSHINE PRODS INC | $146K |
NLNL INDS INC | $146K |
RWLINVESCO EXCH TRADED FD TR II | $145K |
XHRXENIA HOTELS & RESORTS INC | $145K |
PTBPOTBELLY CORP | $144K |
GPGICOMPOSECURE INC | $144K |
KGCKINROSS GOLD CORP | $144K |
BHVNBIOHAVEN LTD | $142K |
SRTSTARTEK INC | $142K |
FNDASCHWAB STRATEGIC TR | $140K |
PWBINVESCO EXCHANGE TRADED FD T | $139K |
VDCVANGUARD WORLD FDS | $136K |
AM6AMICUS THERAPEUTICS INC | $135K |
CHMICHERRY HILL MTG INVT CORP | $135K |
QVALEA SERIES TRUST | $132K |
CIONCION INVT CORP | $131K |
PTENPATTERSON-UTI ENERGY INC | $128K |
CSANCOSAN S A | $127K |
DFAXDIMENSIONAL ETF TRUST | $126K |
FRGIFIESTA RESTAURANT GROUP INC | $125K |
IVLUISHARES TR | $124K |
HLNHALEON PLC | $124K |
IWOISHARES TR | $124K |
HBBHAMILTON BEACH BRANDS HLDG C | $122K |
CRD/ACRAWFORD & CO | $122K |
USMVISHARES TR | $121K |
CCLCARNIVAL CORP | $120K |
FNDXSCHWAB STRATEGIC TR | $120K |
LULUFAX HOLDING LTD | $119K |
HDSNHUDSON TECHNOLOGIES INC | $119K |
HEDJWISDOMTREE TR | $117K |
TMETENCENT MUSIC ENTMT GROUP | $116K |
EFGISHARES TR | $116K |
PJ4APARK CITY GROUP INC | $115K |
EFAISHARES TR | $114K |
NOKNOKIA CORP | $112K |
—TREAN INS GROUP INC | $111K |
DGRSWISDOMTREE TR | $111K |
IYY*ISHARES TR | $110K |
JMSTJ P MORGAN EXCHANGE TRADED F | $110K |
SELFGLOBAL SELF STORAGE INC | $109K |
SDOGALPS ETF TR | $109K |
IQLTISHARES TR | $109K |
DGSWISDOMTREE TR | $109K |
NUNU HLDGS LTD | $108K |
VDEVANGUARD WORLD FDS | $107K |
EFVISHARES TR | $105K |
NMRKNEWMARK GROUP INC | $104K |
ACRACRES COMMERCIAL REALTY CORP | $103K |
VAWVANGUARD WORLD FDS | $103K |
IIIINFORMATION SVCS GROUP INC | $99K |
JPUSJ P MORGAN EXCHANGE TRADED F | $99K |
INNSUMMIT HOTEL PPTYS INC | $99K |
GNFTYGENFIT S A | $98K |
EESWISDOMTREE TR | $96K |
EAFEURGRAFTECH INTL LTD | $96K |
ACCOACCO BRANDS CORP | $95K |
TEVATEVA PHARMACEUTICAL INDS LTD | $94K |
OEFISHARES TR | $94K |
GSMFERROGLOBE PLC | $91K |
DDLSWISDOMTREE TR | $91K |
ISSCINNOVATIVE SOLUTIONS & SUPPO | $90K |
ELAENVELA CORP | $90K |
VFHVANGUARD WORLD FDS | $88K |
BORRBORR DRILLING LTD | $88K |
EGYVAALCO ENERGY INC | $88K |
KTCCKEY TRONIC CORP | $87K |
IWPISHARES TR | $86K |
FICOFAIR ISAAC CORP | $86K |
CHS1USDCHICOS FAS INC | $86K |
SPYGSPDR SER TR | $84K |
SUBISHARES TR | $83K |
MTUMISHARES TR | $83K |
VXFVANGUARD INDEX FDS | $82K |
SCHESCHWAB STRATEGIC TR | $82K |
HEIHEICO CORP NEW | $81K |
GSLCGOLDMAN SACHS ETF TR | $78K |
SPYMSPDR SER TR | $76K |
CIACITIZENS INC | $76K |
IXUSISHARES TR | $75K |
ITA*ISHARES TR | $73K |