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 |
|---|---|
ANAUTONATION INC COM USD.01 | $1.4M |
WNSNWNS (HOLDINGS) LTD -ADR ADR USD.15 | $1.4M |
CLCOLGATE-PALMOLIVE CO COM USD1 | $1.4M |
BCSBARCLAYS PLC ADR | $1.4M |
VICIVICI PROPERTIES INC COM | $1.4M |
DEDEERE & CO COM USD1 | $1.4M |
JEFJEFFERIES FINANCIAL GRP INC COM USD1 | $1.4M |
JDJD.COM INC ADR | $1.3M |
SKMEURSK TELECOM CO LTD SPON ADR | $1.3M |
BXCBLUELINX HOLDINGS INC COM USD.01 | $1.3M |
CMACOMERICA INC COM USD5 | $1.3M |
MDRXALLSCRIPTS HEALTHCARE SOLTNS COM | $1.3M |
COSCNO FINANCIAL GROUP INC COM NEW | $1.3M |
WSTWEST PHARMACEUTICAL SVSC INC COM USD.25 | $1.3M |
SYKSTRYKER CORP COM USD10 | $1.3M |
TFCTRUIST FINANCIAL CORP COM USD5 | $1.3M |
VOYAVOYA FINANCIAL INC COM USD.01 | $1.3M |
NSCNORFOLK SOUTHERN CORP COM USD1 | $1.3M |
WMWASTE MANAGEMENT INC COM NPV | $1.3M |
P5YBRF SA SPON ADR NPV | $1.3M |
LMTLOCKHEED MARTIN CORP COM USD1 | $1.3M |
AMXNAMERICA MOVIL SA DE CV SPON ADR L SHS | $1.3M |
CNMDCONMED CORP COM USD.01 | $1.2M |
IEIINSIGHT ENTERPRISES INC COM NPV | $1.2M |
JLLJONES LANG LASALLE INC COM USD.01 | $1.2M |
AMDADVANCED MICRO DEVICES COM USD.01 | $1.2M |
PANWPALO ALTO NETWORKS INC COM USD.0001 | $1.2M |
SPXCSPX CORP COM USD1 | $1.2M |
WKCWORLD FUEL SERVICES CORP COM USD.01 | $1.2M |
LUVSOUTHWEST AIRLINES COM USD1 | $1.2M |
VOOVANGUARD S&P 500 ETF | $1.2M |
KSUEURKANSAS CITY SOUTHERN COM NPV | $1.2M |
BTOB2GOLD CORP COM NPV | $1.2M |
UBSUBS GROUP AG ORD SHRS | $1.2M |
WCNWASTE CONNECTIONS INC COM USD.01 | $1.2M |
WITWIPRO LTD SPON ADR | $1.2M |
ARWARROW ELECTRONICS INC COM USD1 | $1.2M |
UPBDRENT-A-CENTER INC COM USD.01 | $1.2M |
NVCRNOVOCURE LTD ORD NPV | $1.2M |
BFHALLIANCE DATA SYSTEMS CORP COM USD.01 | $1.2M |
CHRWC H ROBINSON WORLDWIDE INC COM USD.1 | $1.2M |
ITOTISHARES CORE S&P TOTAL U.S. | $1.1M |
MCOMOODY'S CORP COM USD.01 | $1.1M |
ICEINTERCONTINENTAL EXCHANGE COM USD.01 | $1.1M |
CD8CRESUD SACIFYA SPON ADR | $1.1M |
MUFGMITSUBISHI UFJ FINANCIAL GRP ADR | $1.1M |
STESTERIS PLC COM NPV | $1.1M |
SLG2EURSL GREEN REALTY CORP COM USD.01 | $1.1M |
EMEEMCOR GROUP INC COM USD.1 | $1.1M |
PTCPTC INC COM USD.01 | $1.1M |
DYDYCOM INDUSTRIES INC COM USD.33 | $1.1M |
ETSYETSY INC COM USD.001 | $1.1M |
RFPUSDRESOLUTE FOREST PRODUCTS INC COM USD.001 | $1.1M |
NXQUANEX BUILDING PRODUCTS COM USD.01 | $1.1M |
CFCF INDUSTRIES HOLDINGS INC COM USD.01 | $1.1M |
PKGPACKAGING CORP OF AMERICA COM USD.01 | $1.1M |
APOGAPOGEE ENTERPRISES INC COM USD.33 | $1.1M |
SBSWSIBANYE-STILLWATER LIMITED ADR | $1.1M |
HTTQUDIAN INC ADR | $1.0M |
PFSIPENNYMAC FINANCIAL SERVICES CL A COM USD.0001 | $1.0M |
ABMABM INDUSTRIES INC COM NPV | $1.0M |
PERIPERION NETWORK LTD ORD USD | $1.0M |
RJFRAYMOND JAMES FINANCIAL CORP COM USD.01 | $1.0M |
DOCUDOCUSIGN INC COM USD0.0001 | $1.0M |
THCTENET HEALTHCARE CORP COM USD.15 | $1.0M |
EWEDWARDS LIFESCIENCES CORP COM USD1 | $1.0M |
BLDRBUILDERS FIRSTSOURCE COM USD.01 | $1.0M |
NDQINVESCO QQQ TRUST SERIES 1 | $1.0M |
VACMARRIOTT VACATIONS WORLDWIDE COM USD.01 | $1.0M |
MFGMIZUHO FINANCIAL GROUP INC ADR | $1.0M |
SCHWSCHWAB (CHARLES) CORP COM USD.01 | $1.0M |
—CI FINANCIAL CORP COM | $998K |
HIWHIGHWOODS PROPERTIES INC COM USD.01 | $993K |
RMERESMED INC COM USD.004 | $987K |
AGCOAGCO CORP COM USD.01 | $984K |
XYZSQUARE INC CL A COM USD.0000001 | $983K |
XLKTECHNOLOGY SELECT SECT SPDR | $983K |
CDWCDW CORP COM USD.01 | $982K |
NOWSERVICENOW INC COM USD.001 | $979K |
IQVIQVIA HOLDINGS INC COM USD.01 | $979K |
RHRH COM USD.0001 | $973K |
TXTTEXTRON INC COM USD.125 | $964K |
NWSANEWS CORP CL A COM USD0.01 | $963K |
CCEPCOCA-COLA EUROPACIFIC PARTNE ORD NPV | $961K |
IESCIES HOLDINGS INC COM USD.01 | $958K |
HLIHOULIHAN LOKEY INC CL A COM USD.001 | $950K |
STLASTELLANTIS NV SPON ADR | $949K |
—KRATON CORP COM USD.01 | $945K |
GMGENERAL MOTORS CO COM USD.01 | $943K |
MGICMAGIC SOFTWARE ENTERPRISES ORD NIS.1 | $931K |
—CRESCENT POINT ENERGY CORP COM | $928K |
ADIANALOG DEVICES COM USD.16 | $920K |
MSIMOTOROLA SOLUTIONS INC COM USD.01 | $915K |
TERTERADYNE INC COM USD.125 | $912K |
WWWWOLVERINE WORLD WIDE COM USD1 | $911K |
REGIEURRENEWABLE ENERGY GROUP INC COM USD.0001 | $911K |
BKEBUCKLE INC COM USD.05 | $908K |
G7AGRUPO AEROPORTUARIO DEL CENT ADR NPV | $895K |
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR | $894K |
QLYSQUALYS INC COM USD0.001 | $890K |