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 |
|---|---|
VICIVICI PPTYS INC | $2.5M |
CBRECBRE GROUP INC | $2.5M |
IEFISHARES TR | $2.5M |
RHCRH PLC | $2.5M |
VRTXVERTEX PHARMACEUTICALS INC | $2.4M |
USRTISHARES TR | $2.4M |
IDXXIDEXX LABS INC | $2.4M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $2.4M |
GTXGARRETT MOTION INC | $2.4M |
PTIP T TELEKOMUNIKASI INDONESIA | $2.4M |
FLEXFLEX LTD | $2.4M |
VODVODAFONE GROUP PLC NEW | $2.4M |
EBAEBAY INC. | $2.4M |
GRBKGREEN BRICK PARTNERS INC | $2.4M |
AMRALPHA METALLURGICAL RESOUR I | $2.3M |
RBAGBPRITCHIE BROS AUCTIONEERS | $2.3M |
DDDUPONT DE NEMOURS INC | $2.3M |
CALMCAL MAINE FOODS INC | $2.3M |
SYYSYSCO CORP | $2.3M |
DOOBRP INC | $2.3M |
SNASNAP ON INC | $2.3M |
PCARPACCAR INC | $2.3M |
JBHTHUNT J B TRANS SVCS INC | $2.3M |
PYPLPAYPAL HLDGS INC | $2.3M |
ATKRATKORE INC | $2.3M |
EQIXEQUINIX INC | $2.3M |
ABGAMERISOURCEBERGEN CORP | $2.2M |
LINLINDE PLC | $2.2M |
ALSALLSTATE CORP | $2.2M |
MARMARRIOTT INTL INC NEW | $2.2M |
RMRRMR GROUP INC | $2.2M |
ESRTEMPIRE ST RLTY TR INC | $2.2M |
JNPJUNIPER NETWORKS INC | $2.2M |
VACMARRIOTT VACATIONS WORLDWIDE | $2.2M |
LSTRLANDSTAR SYS INC | $2.2M |
ETDETHAN ALLEN INTERIORS INC | $2.2M |
PDDPDD HOLDINGS INC | $2.1M |
SHOPSHOPIFY INC | $2.1M |
2XYSCIPLAY CORPORATION | $2.1M |
MOHMOLINA HEALTHCARE INC | $2.1M |
BXBLACKSTONE INC | $2.1M |
COSCNO FINL GROUP INC | $2.1M |
FDXFEDEX CORP | $2.1M |
FTSFORTIS INC | $2.1M |
GLGLOBE LIFE INC | $2.1M |
OPITQOFFICE PPTYS INCOME TR | $2.1M |
OTISOTIS WORLDWIDE CORP | $2.1M |
OI*O-I GLASS INC | $2.0M |
PANWPALO ALTO NETWORKS INC | $2.0M |
IWDISHARES TR | $2.0M |
ULTAULTA BEAUTY INC | $2.0M |
NXSTNEXSTAR MEDIA GROUP INC | $2.0M |
IWBISHARES TR | $2.0M |
TRPTC ENERGY CORP | $2.0M |
RSPINVESCO EXCHANGE TRADED FD T | $2.0M |
FMXFOMENTO ECONOMICO MEXICANO S | $2.0M |
PXDEURPIONEER NAT RES CO | $2.0M |
PDSPRECISION DRILLING CORP | $2.0M |
BOKFBOK FINL CORP | $1.9M |
LYTSLSI INDS INC OHIO | $1.9M |
STESTERIS PLC | $1.9M |
WTWWILLIS TOWERS WATSON PLC LTD | $1.9M |
WELLWELLTOWER INC | $1.9M |
XYLXYLEM INC | $1.9M |
ABNBAIRBNB INC | $1.9M |
HOPEHOPE BANCORP INC | $1.9M |
ROKROCKWELL AUTOMATION INC | $1.9M |
ORANYORANGE | $1.9M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.9M |
DFINDONNELLEY FINL SOLUTIONS INC | $1.9M |
JCIJOHNSON CTLS INTL PLC | $1.9M |
KBIAKB FINL GROUP INC | $1.9M |
PLPCPREFORMED LINE PRODS CO | $1.9M |
SMFGSUMITOMO MITSUI FINL GROUP I | $1.9M |
OXYOCCIDENTAL PETE CORP | $1.9M |
ALSNALLISON TRANSMISSION HLDGS I | $1.9M |
AMEAMETEK INC | $1.8M |
MTARCELORMITTAL SA LUXEMBOURG | $1.8M |
ATVIEURACTIVISION BLIZZARD INC | $1.8M |
WATWATERS CORP | $1.8M |
YUMYUM BRANDS INC | $1.8M |
EVREVERCORE INC | $1.8M |
RMERESMED INC | $1.8M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $1.8M |
WSMWILLIAMS SONOMA INC | $1.8M |
VIVTELEFONICA BRASIL SA | $1.7M |
TTTRANE TECHNOLOGIES PLC | $1.7M |
PRDOPERDOCEO ED CORP | $1.7M |
ROPROPER TECHNOLOGIES INC | $1.7M |
8CWCROWN CASTLE INC | $1.7M |
NSCNORFOLK SOUTHN CORP | $1.7M |
HIHILLENBRAND INC | $1.7M |
AMKRAMKOR TECHNOLOGY INC | $1.7M |
VSHVISHAY INTERTECHNOLOGY INC | $1.7M |
SATSECHOSTAR CORP | $1.7M |
BUDANHEUSER BUSCH INBEV SA/NV | $1.7M |
UBERUBER TECHNOLOGIES INC | $1.7M |
CECELANESE CORP DEL | $1.7M |
DECKDECKERS OUTDOOR CORP | $1.7M |
OVVOVINTIV INC | $1.6M |