O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$9.0B
Holdings
1,874
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,874 positions)
| Stock | Value |
|---|---|
AVGOBROADCOM INC | $65K |
TTITETRA TECHNOLOGIES INC DEL | $64K |
IYMISHARES TR | $64K |
ALTMARCADIUM LITHIUM PLC | $63K |
EWLISHARES INC | $63K |
EWQISHARES INC | $63K |
BKNGBOOKING HOLDINGS INC | $62K |
KLACKLA CORP | $62K |
ZDGEZEDGE INC | $62K |
LENLENNAR CORP | $61K |
UNITUNITI GROUP INC | $60K |
SPHQINVESCO EXCHANGE TRADED FD T | $59K |
FNDESCHWAB STRATEGIC TR | $59K |
BDNBRANDYWINE RLTY TR | $57K |
CIACITIZENS INC | $56K |
SPTMSPDR SER TR | $56K |
IGFISHARES TR | $54K |
PTHINVESCO EXCHANGE TRADED FD T | $53K |
EZMWISDOMTREE TR | $53K |
VONVVANGUARD SCOTTSDALE FDS | $53K |
SDVYFIRST TR EXCHANGE-TRADED FD | $53K |
TFISPDR SER TR | $52K |
SOXXISHARES TR | $49K |
CLPRCLIPPER RLTY INC | $49K |
VYMIVANGUARD WHITEHALL FDS | $49K |
IMOMEA SERIES TRUST | $49K |
DHSWISDOMTREE TR | $48K |
NWSNEWS CORP NEW | $48K |
EWGISHARES INC | $46K |
IQIQIYI INC | $44K |
PFMTUSDPERFORMANT FINL CORP | $44K |
FCOMFIDELITY COVINGTON TRUST | $44K |
EMXCISHARES INC | $44K |
DFAEDIMENSIONAL ETF TRUST | $43K |
EZUISHARES INC | $43K |
COSTCOSTCO WHSL CORP NEW | $43K |
BBJPJ P MORGAN EXCHANGE TRADED F | $43K |
IVALEA SERIES TRUST | $43K |
EEMVISHARES INC | $40K |
EGHT8X8 INC NEW | $39K |
IYEISHARES TR | $38K |
AVLVAMERICAN CENTY ETF TR | $38K |
XOPSPDR SER TR | $38K |
EVCENTRAVISION COMMUNICATIONS C | $37K |
VCRVANGUARD WORLD FD | $37K |
DWMWISDOMTREE TR | $37K |
FELCFIDELITY COVINGTON TRUST | $36K |
PXHINVESCO EXCH TRADED FD TR II | $35K |
IJTISHARES TR | $35K |
EMLPFIRST TR EXCHANGE-TRADED FD | $34K |
PHOINVESCO EXCHANGE TRADED FD T | $33K |
PNQIINVESCO EXCHANGE TRADED FD T | $33K |
DGRSWISDOMTREE TR | $32K |
AVESAMERICAN CENTY ETF TR | $32K |
RSPHINVESCO EXCHANGE TRADED FD T | $32K |
MDYGSPDR SER TR | $32K |
SLYGSPDR SER TR | $31K |
SCHCSCHWAB STRATEGIC TR | $31K |
IMCVISHARES TR | $31K |
IDV*ISHARES TR | $30K |
DEMWISDOMTREE TR | $30K |
EUFNISHARES TR | $29K |
EDIVSPDR INDEX SHS FDS | $29K |
FENIFIDELITY COVINGTON TRUST | $29K |
KBWBINVESCO EXCH TRADED FD TR II | $28K |
FICOFAIR ISAAC CORP | $27K |
HYGISHARES TR | $27K |
PIOINVESCO EXCH TRADED FD TR II | $27K |
UPGDINVESCO EXCHANGE TRADED FD T | $27K |
CGWINVESCO EXCH TRADED FD TR II | $26K |
XLRESELECT SECTOR SPDR TR | $26K |
NFLXNETFLIX INC | $25K |
DISVDIMENSIONAL ETF TRUST | $25K |
EPPISHARES INC | $24K |
DFICDIMENSIONAL ETF TRUST | $24K |
KBESPDR SER TR | $24K |
INDYISHARES TR | $24K |
IHIISHARES TR | $23K |
EELVINVESCO EXCH TRADED FD TR II | $23K |
ZGZILLOW GROUP INC | $23K |
EWNISHARES INC | $23K |
EWAISHARES INC | $23K |
SPEMSPDR INDEX SHS FDS | $23K |
ILFISHARES TR | $22K |
SCYXSCYNEXIS INC | $22K |
ITBISHARES TR | $21K |
RSPNINVESCO EXCHANGE TRADED FD T | $21K |
FDLOFIDELITY COVINGTON TRUST | $21K |
ISTBISHARES TR | $21K |
KLMNINVESCO EXCH TRADED FD TR II | $20K |
LVLNSPDR SER TR | $20K |
COWZPACER FDS TR | $20K |
CRAKVANECK ETF TRUST | $20K |
IDMOINVESCO EXCH TRADED FD TR II | $19K |
FWONALIBERTY MEDIA CORP DEL | $19K |
XMMOINVESCO EXCHANGE TRADED FD T | $19K |
LUMNLUMEN TECHNOLOGIES INC | $19K |
GNRSPDR INDEX SHS FDS | $19K |
ASMLASML HOLDING N V | $19K |
ELVELEVANCE HEALTH INC | $19K |