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 |
|---|---|
MQMARQETA INC | $73K |
BBEUJ P MORGAN EXCHANGE TRADED F | $72K |
EWCISHARES INC | $72K |
—BANCO SANTANDER MEXICO SA | $71K |
IHDGWISDOMTREE TR | $71K |
INDAISHARES TR | $70K |
BBJPJ P MORGAN EXCHANGE TRADED F | $69K |
EWUISHARES TR | $67K |
DDWMWISDOMTREE TR | $67K |
CMLSCUMULUS MEDIA INC | $66K |
PRTHPRIORITY TECHNOLOGY HLDGS IN | $65K |
IGFISHARES TR | $65K |
EPMEVOLUTION PETE CORP | $65K |
BATRKUSDLIBERTY MEDIA CORP DEL | $65K |
QMOMEA SERIES TRUST | $64K |
EWWISHARES INC | $63K |
APTALPHA PRO TECH LTD | $63K |
IQDGWISDOMTREE TR | $63K |
SPHQINVESCO EXCHANGE TRADED FD T | $62K |
PRFZINVESCO EXCHANGE TRADED FD T | $61K |
ESGDISHARES TR | $60K |
GSATUSDGLOBALSTAR INC | $58K |
IJTISHARES TR | $58K |
SLYVSPDR SER TR | $58K |
NINEQNINE ENERGY SERVICE INC | $58K |
IYMISHARES TR | $58K |
IBBISHARES TR | $57K |
ESGUISHARES TR | $53K |
BBAXJ P MORGAN EXCHANGE TRADED F | $52K |
IHIISHARES TR | $49K |
EWLISHARES INC | $49K |
DHSWISDOMTREE TR | $49K |
UHALU HAUL HOLDING COMPANY | $48K |
C1B2COMPANHIA BRASILEIRA DE DIST | $47K |
UGRULTRAPAR PARTICIPACOES SA | $46K |
ARTYISHARES TR | $45K |
NMRNOMURA HLDGS INC | $45K |
IWNISHARES TR | $45K |
CURVTORRID HLDGS INC | $44K |
DLSWISDOMTREE TR | $44K |
—PCTEL INC | $44K |
AZOAUTOZONE INC | $43K |
HEFAISHARES TR | $43K |
SIDCOMPANHIA SIDERURGICA NACION | $43K |
CIGCIA ENERGETICA DE MINAS GERA | $42K |
PBIPITNEY BOWES INC | $40K |
DWMWISDOMTREE TR | $39K |
TTITETRA TECHNOLOGIES INC DEL | $39K |
XLFISELECT SECTOR SPDR TR | $38K |
VYMIVANGUARD WHITEHALL FDS | $37K |
DFICDIMENSIONAL ETF TRUST | $37K |
PIEINVESCO EXCH TRADED FD TR II | $37K |
NVRNVR INC | $36K |
DEMWISDOMTREE TR | $36K |
PKWINVESCO EXCHANGE TRADED FD T | $34K |
GOROGOLD RESOURCE CORP | $34K |
GCOWPACER FDS TR | $33K |
FNDESCHWAB STRATEGIC TR | $32K |
VIGIVANGUARD WHITEHALL FDS | $32K |
IGVISHARES TR | $32K |
CGWINVESCO EXCH TRADED FD TR II | $31K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $30K |
RSPHINVESCO EXCHANGE TRADED FD T | $29K |
MDYGSPDR SER TR | $29K |
PNQIINVESCO EXCHANGE TRADED FD T | $28K |
EPPISHARES INC | $28K |
VTWOVANGUARD SCOTTSDALE FDS | $27K |
SLYGSPDR SER TR | $26K |
PHOINVESCO EXCHANGE TRADED FD T | $26K |
JHSCJOHN HANCOCK EXCHANGE TRADED | $25K |
SCHDSCHWAB STRATEGIC TR | $25K |
SPMDSPDR SER TR | $23K |
UPGDINVESCO EXCHANGE TRADED FD T | $23K |
EELVINVESCO EXCH TRADED FD TR II | $22K |
KBESPDR SER TR | $19K |
EWQISHARES INC | $19K |
IMOMEA SERIES TRUST | $19K |
DGROISHARES TR | $19K |
IYRISHARES TR | $18K |
RSPNINVESCO EXCHANGE TRADED FD T | $17K |
LVLNSPDR SER TR | $17K |
FNDCSCHWAB STRATEGIC TR | $17K |
AVGOBROADCOM INC | $17K |
SOXXISHARES TR | $16K |
IFRAISHARES TR | $16K |
EWDISHARES INC | $16K |
PJXPETROLEO BRASILEIRO SA PETRO | $15K |
IMCVISHARES TR | $15K |
SENS1GBPSENSEONICS HLDGS INC | $14K |
EWAISHARES INC | $14K |
SPTMSPDR SER TR | $14K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $14K |
ISCVISHARES TR | $14K |
LM05LIBERTY MEDIA CORP DEL | $13K |
ATERUSDATERIAN INC | $13K |
CWBSPDR SER TR | $13K |
XNTKSPDR SER TR | $12K |
IYEISHARES TR | $12K |
XMMOINVESCO EXCHANGE TRADED FD T | $12K |
SCHCSCHWAB STRATEGIC TR | $12K |