O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$5.0B
Holdings
2,670
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,670 positions)
| Stock | Value |
|---|---|
IBBISHARES TR NASDAQ BIOTECH | $45K |
PG4PRINCIPAL FINANCIAL GRP INC COM USD.01 | $44K |
MXIMMAXIM INTEGRATED PRODUCTS COM USD.001 | $44K |
PKOHPARK OHIO HOLDINGS CORP COM USD1 | $44K |
DEMWISDOMTREE TR EMER MKT HIGH FD | $44K |
FFIVF5 NETWORKS INC COM NPV | $44K |
BENFRANKLIN RESOURCES INC COM USD.1 | $44K |
TMDXTRANSMEDICS GROUP INC COM | $44K |
BDJBLACKROCK ENHANCED EQT DIV T COM | $44K |
CSTLCASTLE BIOSCIENCES INC COM | $44K |
ATRAPTARGROUP INC COM USD.01 | $44K |
OPRXOPTIMIZERX CORP COM | $44K |
CUTREURCUTERA INC COM USD.001 | $44K |
DLTRDOLLAR TREE INC COM USD.01 | $43K |
MPTMEDICAL PROPERTIES TRUST COM USD.001 | $43K |
IWPISHARES RUSSELL MID-CAP GROW | $43K |
—ANTARES PHARMA INC COM USD.01 | $43K |
TVTXTRAVERE THERAPEUTICS INC COM | $43K |
SGCSUPERIOR GROUP OF COS INC COM USD1 | $43K |
GJBSTEELCASE INC CL A COM NPV | $42K |
SCHASCHWAB US SMALL-CAP ETF | $42K |
HUBGHUB GROUP INC -CL A CL A COM USD.01 | $42K |
MCRIMONARCH CASINO & RESORT INC COM USD.01 | $42K |
J2AWILLDAN GROUP INC COM USD.01 | $42K |
LOVELOVESAC CO (THE) COM | $42K |
DBDEUTSCHE BANK AG ORD | $42K |
FNBF N B CORP/FL COM USD.01 | $42K |
DLHCDLH HOLDINGS CORP COM USD.001 | $41K |
USRTISHARES CORE US REIT ETF | $41K |
SGENUSDSEAGEN INC COM USD.001 | $41K |
RPDRAPID7 INC COM USD.01 | $41K |
PAMTP.A.M. TRANSPORTATION SVCS COM USD.01 | $41K |
BLFSBIOLIFE SOLUTIONS INC COM USD.001 | $41K |
OLNOLIN CORP COM USD1 | $41K |
CCLCARNIVAL CORPORATION & PLC COM USD.01 | $40K |
—AFFIMED NV COM EUR.01 | $40K |
MATMATTEL INC COM USD1 | $40K |
HTHHILLTOP HOLDINGS INC COM USD.01 | $40K |
TQJSIGNATURE BANK/NY COM | $40K |
COLLCOLLEGIUM PHARMACEUTICAL INC COM USD0.001 | $39K |
HOGHARLEY-DAVIDSON INC COM USD.01 | $39K |
OESXUSDORION ENERGY SYSTEMS INC COM NPV | $39K |
NRANRG ENERGY INC COM NEW | $39K |
CCCCC4 THERAPEUTICS INC COM | $39K |
RGLDROYAL GOLD INC COM USD.01 | $39K |
BLKBBLACKBAUD INC COM | $38K |
SSFSENSIENT TECHNOLOGIES CORP COM USD.1 | $38K |
UIUBIQUITI INC COM USD0.001 | $38K |
GBCIGLACIER BANCORP INC COM USD.01 | $38K |
KFYKORN FERRY COM NPV | $38K |
CARAEURCARA THERAPEUTICS INC COM USD.001 | $37K |
IJTISHARES S&P SMALL-CAP 600 GR | $37K |
ZTOZTO EXPRESS CAYMAN INC ADR | $37K |
—PCTEL INC COM USD.001 | $37K |
—FIRSTCASH INC COM USD.01 | $37K |
JOEST JOE CO COM USD100 | $37K |
SMARGBPSMARTSHEET INC COM CL A | $37K |
USHYISHARES BROAD USD HIGH YIELD | $36K |
BURLBURLINGTON STORES INC COM USD0.0001 | $36K |
CCXIEURCHEMOCENTRYX INC COM USD.001 | $36K |
PKWINVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | $36K |
DAYCERIDIAN HCM HOLDING COM USD0.01 | $36K |
RFICOHEN & STEERS TOT RET RLTY | $36K |
BEBLOOM ENERGY CORP COM | $36K |
PETQEURPETIQ INC COM CL A | $35K |
PLPCPREFORMED LINE PRODUCTS CO CAP USD2 | $35K |
TFXTELEFLEX INC COM USD1 | $35K |
IRINGERSOLL RAND INC COM | $35K |
TPBTURNING POINT BRANDS INC COM USD.01 | $34K |
MATXMATSON INC COM NPV | $34K |
NMI1EURKIRKLAND LAKE GOLD LTD COM | $34K |
IJRISHARES TR CORE S&P SCP ETF | $34K |
HBBHAMILTON BEACH BND HDNG CL A COM USD.01 | $34K |
RLIRLI CORP COM USD1 | $34K |
KINSKINGSTONE COS INC COM USD1 | $33K |
NYMTEURNEW YORK MORTGAGE TRUST INC COM USD.01 | $33K |
TPICQTPI COMPOSITES INC COM USD.01 | $33K |
SPRYSILVERBACK THERAPE INC COM USD0.0001 | $33K |
COLMCOLUMBIA SPORTSWEAR CO COM NPV | $33K |
OXYOCCIDENTAL PETROLEUM CORP COM USD.2 | $33K |
TUPTUPPERWARE BRANDS CORP COM USD.01 | $33K |
WTSWATTS WATER TECHNOLOGIES INC CL A COM USD.1 | $33K |
SBFGSB FINANCIAL GROUP INC COM USD2.5 | $33K |
MTUMISHARES EDGE MSCI USA MOMENT | $32K |
VIPSVIPSHOP HOLDINGS LTD SPON ADR | $32K |
VOXXVOXX INTERNATIONAL CORP CL A COM USD.01 | $32K |
FMCFMC CORP COM USD.1 | $32K |
—HC2 HOLDINGS INC COM USD0.001 | $32K |
PPLPEMBINA PIPELINE CORP COM | $32K |
AVBAVALONBAY COMMUNITIES INC COM USD.01 | $32K |
ACUACME UNITED CORP COM USD2.5 | $32K |
ALEXALEXANDER & BALDWIN INC COM NPV | $32K |
VERUEURVERU INC COM USD.01 | $32K |
JPINJPM DIVERSIFIED RET INTL EQ | $32K |
HAINHAIN CELESTIAL GROUP INC COM USD.01 | $32K |
CBOECBOE GLOBAL MARKETS INC COM USD0.01 | $31K |
CWCURTISS-WRIGHT CORP COM USD1 | $31K |
NSANATIONAL STORAGE AFFILIATES COM USD0.01 | $31K |
EQREQUITY RESIDENTIAL SHS BEN INT USD.01 | $31K |
PGENPRECIGEN INC COM NPV | $31K |