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 |
|---|---|
CRCCALIFORNIA RES CORP | $579K |
IJHISHARES TR | $579K |
EWJISHARES INC | $577K |
LPLLG DISPLAY CO LTD | $576K |
AMGAFFILIATED MANAGERS GROUP IN | $570K |
RCORESOURCES CONNECTION INC | $569K |
IWRISHARES TR | $568K |
TIMBTIM S A | $562K |
WOPWOODSIDE ENERGY GROUP LTD | $561K |
XLFSELECT SECTOR SPDR TR | $559K |
DSGDESCARTES SYS GROUP INC | $558K |
GQ9SPDR GOLD TR | $557K |
DFATDIMENSIONAL ETF TRUST | $556K |
EXPEAGLE MATLS INC | $553K |
—GREENHILL & CO INC | $551K |
CVEOCIVEO CORP CDA | $548K |
AFWALIGN TECHNOLOGY INC | $545K |
GLWCORNING INC | $541K |
INVHINVITATION HOMES INC | $540K |
OREUROSISKO GOLD ROYALTIES LTD | $539K |
CBCVR ENERGY INC | $539K |
APTVAPTIV PLC | $537K |
GGENPACT LIMITED | $537K |
WSBCWESBANCO INC | $536K |
ITUBITAU UNIBANCO HLDG S A | $536K |
NGGNATIONAL GRID PLC | $535K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $534K |
BROBROWN & BROWN INC | $532K |
FNFFIDELITY NATIONAL FINANCIAL | $531K |
ILMNILLUMINA INC | $530K |
WFWOORI FINL GROUP INC | $529K |
EFXEQUIFAX INC | $527K |
LECOLINCOLN ELEC HLDGS INC | $527K |
GHMGRAHAM CORP | $526K |
RLIRLI CORP | $524K |
SAMGSILVERCREST ASSET MGMT GROUP | $523K |
RUSHARUSH ENTERPRISES INC | $519K |
IOOISHARES TR | $517K |
POOLPOOL CORP | $516K |
BERYEURBERRY GLOBAL GROUP INC | $516K |
DFUSDIMENSIONAL ETF TRUST | $515K |
RRXREGAL REXNORD CORPORATION | $514K |
ROLROLLINS INC | $511K |
PRGPROG HOLDINGS INC | $510K |
WBDWARNER BROS DISCOVERY INC | $506K |
XLVSELECT SECTOR SPDR TR | $505K |
VYMVANGUARD WHITEHALL FDS | $504K |
UTHUNITED THERAPEUTICS CORP DEL | $503K |
XLESELECT SECTOR SPDR TR | $502K |
IRTCIRHYTHM TECHNOLOGIES INC | $500K |
XLISELECT SECTOR SPDR TR | $499K |
BLMNBLOOMIN BRANDS INC | $497K |
HXLHEXCEL CORP NEW | $497K |
TERTERADYNE INC | $496K |
SCHBSCHWAB STRATEGIC TR | $494K |
FSLRFIRST SOLAR INC | $492K |
CNDTCONDUENT INC | $489K |
VSTVISTRA CORP | $488K |
SDYSPDR SER TR | $487K |
LNTHLANTHEUS HLDGS INC | $484K |
IVEISHARES TR | $482K |
LVSLAS VEGAS SANDS CORP | $481K |
SEESEALED AIR CORP NEW | $480K |
EAELECTRONIC ARTS INC | $477K |
PRIPRIMERICA INC | $477K |
VTE1ASURE SOFTWARE INC | $477K |
QIPTQUIPT HOME MEDICAL CORP | $475K |
EQLALPS ETF TR | $474K |
NATHNATHANS FAMOUS INC NEW | $474K |
PATKPATRICK INDS INC | $473K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $473K |
9KGNEXTIER OILFIELD SOLUTIONS | $471K |
EBFENNIS INC | $469K |
DALDELTA AIR LINES INC DEL | $467K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $465K |
TTMITTM TECHNOLOGIES INC | $464K |
SCHASCHWAB STRATEGIC TR | $462K |
MECMAYVILLE ENGR CO INC | $461K |
GCMGGCM GROSVENOR INC | $461K |
VTSVITESSE ENERGY INC | $456K |
LNCLINCOLN NATL CORP IND | $456K |
PINSPINTEREST INC | $455K |
SCHFSCHWAB STRATEGIC TR | $452K |
DONSPDR DOW JONES INDL AVERAGE | $447K |
VRAVERA BRADLEY INC | $446K |
AEGAEGON N V | $445K |
KIMKIMCO RLTY CORP | $445K |
SEMSELECT MED HLDGS CORP | $442K |
MGCVANGUARD WORLD FD | $440K |
LINCLINCOLN EDL SVCS CORP | $437K |
WITWIPRO LTD | $436K |
LXLEXINFINTECH HLDGS LTD | $435K |
WMKWEIS MKTS INC | $434K |
WRBBERKLEY W R CORP | $431K |
CASSCASS INFORMATION SYS INC | $431K |
IDIINTERDIGITAL INC | $429K |
ITICINVESTORS TITLE CO NC | $427K |
VETVERMILION ENERGY INC | $426K |
FLICUSDFIRST LONG IS CORP | $424K |
MCMOELIS & CO | $424K |