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 |
|---|---|
IFRAISHARES TR | $18K |
CITCINTAS CORP | $18K |
XSOEWISDOMTREE TR | $18K |
EWDISHARES INC | $18K |
VOXVANGUARD WORLD FD | $18K |
SCHHSCHWAB STRATEGIC TR | $17K |
MBBISHARES TR | $17K |
MDYVSPDR SER TR | $17K |
EWYISHARES INC | $17K |
XNTKSPDR SER TR | $17K |
PXEINVESCO EXCHANGE TRADED FD T | $17K |
ENFRALPS ETF TR | $17K |
ORLYOREILLY AUTOMOTIVE INC | $16K |
PSCHINVESCO EXCH TRADED FD TR II | $16K |
INTUINTUIT | $16K |
PHPARKER-HANNIFIN CORP | $16K |
ISCVISHARES TR | $16K |
PWVINVESCO EXCHANGE TRADED FD T | $16K |
NANRSPDR INDEX SHS FDS | $16K |
GEMGOLDMAN SACHS ETF TR | $16K |
IVOGVANGUARD ADMIRAL FDS INC | $15K |
IGIBISHARES TR | $15K |
DGSWISDOMTREE TR | $15K |
RDVYFIRST TR EXCHANGE-TRADED FD | $14K |
NOWSERVICENOW INC | $14K |
FOXFOX CORP | $14K |
SMCIUSDSUPER MICRO COMPUTER INC | $13K |
PTLCPACER FDS TR | $13K |
DFEVDIMENSIONAL ETF TRUST | $13K |
SPLVINVESCO EXCH TRADED FD TR II | $13K |
AQLTISHARES TR | $13K |
TMOTHERMO FISHER SCIENTIFIC INC | $13K |
BLKCHFBLACKROCK INC | $13K |
XHBSPDR SER TR | $13K |
AZOAUTOZONE INC | $12K |
FWONALIBERTY MEDIA CORP DEL | $12K |
XMPTVANECK ETF TRUST | $12K |
VCITVANGUARD SCOTTSDALE FDS | $12K |
IJJISHARES TR | $11K |
URIUNITED RENTALS INC | $11K |
LRCXEURLAM RESEARCH CORP | $11K |
FDISFIDELITY COVINGTON TRUST | $11K |
EEMSISHARES INC | $10K |
KSAISHARES TR | $10K |
EWZISHARES INC | $10K |
DFSVDIMENSIONAL ETF TRUST | $10K |
CWBSPDR SER TR | $10K |
FPXFIRST TR EXCHANGE-TRADED FD | $9K |
QQQMINVESCO EXCH TRADED FD TR II | $9K |
SNPSSYNOPSYS INC | $9K |
BOTZGLOBAL X FDS | $9K |
XESSPDR SER TR | $9K |
MSCIMSCI INC | $8K |
IAIISHARES TR | $8K |
BBDOBANCO BRADESCO S A | $8K |
DFEMDIMENSIONAL ETF TRUST | $8K |
IYRISHARES TR | $8K |
SOCLGLOBAL X FDS | $8K |
NVRNVR INC | $8K |
TIPISHARES TR | $8K |
IVVISHARES TR | $8K |
DFJWISDOMTREE TR | $7K |
XBISPDR SER TR | $7K |
FLKRFRANKLIN TEMPLETON ETF TR | $7K |
EIDOISHARES TR | $7K |
GWWGRAINGER W W INC | $7K |
USHYISHARES TR | $7K |
EWOISHARES INC | $7K |
ENORISHARES TR | $6K |
REGNREGENERON PHARMACEUTICALS | $6K |
LSXMALIBERTY MEDIA CORP DEL | $6K |
FDNFIRST TR EXCHANGE-TRADED FD | $6K |
FCNCAFIRST CTZNS BANCSHARES INC N | $6K |
IVOVVANGUARD ADMIRAL FDS INC | $6K |
ECHISHARES INC | $5K |
ESGEISHARES INC | $5K |
EWIISHARES INC | $5K |
URAGLOBAL X FDS | $5K |
GWXSPDR INDEX SHS FDS | $5K |
KIESPDR SER TR | $5K |
AORISHARES TR | $5K |
TLHISHARES TR | $5K |
MCHIISHARES TR | $5K |
CMGCHIPOTLE MEXICAN GRILL INC | $5K |
EQIXEQUINIX INC | $5K |
IHDGWISDOMTREE TR | $5K |
FTSMFIRST TR EXCHANGE-TRADED FD | $5K |
ALTLPACER FDS TR | $5K |
ROPROPER TECHNOLOGIES INC | $5K |
QUSSPDR SER TR | $5K |
FENYFIDELITY COVINGTON TRUST | $4K |
EZAISHARES INC | $4K |
REETISHARES TR | $4K |
FCTRFIRST TR EXCHANGE-TRADED FD | $4K |
PPAINVESCO EXCHANGE TRADED FD T | $4K |
COKECOCA COLA CONS INC | $4K |
PDNINVESCO EXCH TRADED FD TR II | $4K |
DECKDECKERS OUTDOOR CORP | $4K |
IXCISHARES TR | $4K |
T7DTRANSDIGM GROUP INC | $3K |