O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$5.4B
Holdings
1,255
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,255 positions)
| Stock | Value |
|---|---|
NMRKNEWMARK GROUP INC | $109K |
IHIISHARES TR | $107K |
EXTREXTREME NETWORKS INC | $106K |
DGRSWISDOMTREE TR | $106K |
BDNBRANDYWINE RLTY TR | $106K |
SNFCASECURITY NATL FINL CORP | $106K |
PIEINVESCO EXCH TRADED FD TR II | $106K |
LFVNLIFEVANTAGE CORP | $106K |
EESWISDOMTREE TR | $105K |
IGFISHARES TR | $105K |
CRWSCROWN CRAFTS INC | $98K |
DDLSWISDOMTREE TR | $97K |
—GREENHILL & CO INC | $97K |
VIGIVANGUARD WHITEHALL FDS | $94K |
IWPISHARES TR | $92K |
OEFISHARES TR | $91K |
ISSCINNOVATIVE SOLUTIONS & SUPPO | $89K |
TIPISHARES TR | $89K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $83K |
SPYMSPDR SER TR | $83K |
SIRIEURSIRIUS XM HOLDINGS INC | $82K |
SOTKSONO TEK CORP | $82K |
XLYSELECT SECTOR SPDR TR | $79K |
HALLUSDHALLMARK FINL SVCS INC | $78K |
DHXDHI GROUP INC | $77K |
VSSVANGUARD INTL EQUITY INDEX F | $74K |
IHDGWISDOMTREE TR | $74K |
PFFISHARES TR | $73K |
EWUISHARES TR | $73K |
SLYVSPDR SER TR | $73K |
FEGEFIRST EAGLE ALTR CAP BDC INC | $72K |
GEGGEO GROUP INC NEW | $70K |
LTRXLANTRONIX INC | $70K |
VXFVANGUARD INDEX FDS | $68K |
THTARGET HOSPITALITY CORP | $67K |
LYTSLSI INDS INC OHIO | $66K |
DAKTDAKTRONICS INC | $65K |
NHTCNATURAL HEALTH TRENDS CORP | $65K |
GSATUSDGLOBALSTAR INC | $62K |
FNDXSCHWAB STRATEGIC TR | $62K |
MTUMISHARES TR | $62K |
ITA*ISHARES TR | $61K |
NUNU HLDGS LTD | $61K |
DGSWISDOMTREE TR | $59K |
MNDOMIND C T I LTD | $59K |
BATRKUSDLIBERTY MEDIA CORP DEL | $58K |
QRHCQUEST RESOURCE HLDG CORP | $57K |
TMETENCENT MUSIC ENTMT GROUP | $54K |
ESGDISHARES TR | $52K |
DDWMWISDOMTREE TR | $51K |
HLHECLA MNG CO | $50K |
CIACITIZENS INC | $50K |
EWWISHARES INC | $50K |
DHSWISDOMTREE TR | $50K |
HEIHEICO CORP NEW | $47K |
TELLEURTELLURIAN INC NEW | $45K |
SCHBSCHWAB STRATEGIC TR | $44K |
IVWISHARES TR | $43K |
RVPRETRACTABLE TECHNOLOGIES INC | $43K |
IUSGISHARES TR | $42K |
XEJACCURAY INC | $42K |
IXUSISHARES TR | $41K |
IGVISHARES TR | $40K |
ESGUISHARES TR | $39K |
SCHESCHWAB STRATEGIC TR | $38K |
SCHVSCHWAB STRATEGIC TR | $37K |
AMRXAMNEAL PHARMACEUTICALS INC | $37K |
VDEVANGUARD WORLD FDS | $36K |
FNDESCHWAB STRATEGIC TR | $35K |
DEMWISDOMTREE TR | $35K |
USMVISHARES TR | $35K |
CRBNISHARES TR | $34K |
NYMTEURNEW YORK MTG TR INC | $34K |
VDCVANGUARD WORLD FDS | $34K |
ORNORION GROUP HLDGS INC | $33K |
IBBISHARES TR | $32K |
UREUR-ENERGY INC | $32K |
VAWVANGUARD WORLD FDS | $32K |
VOXVANGUARD WORLD FDS | $31K |
PKWINVESCO EXCHANGE TRADED FD T | $31K |
IJTISHARES TR | $31K |
INDAISHARES TR | $30K |
CGWINVESCO EXCH TRADED FD TR II | $30K |
SCHASCHWAB STRATEGIC TR | $29K |
CRD/BCRAWFORD & CO | $28K |
RSPHINVESCO EXCHANGE TRADED FD T | $28K |
IYRISHARES TR | $27K |
VOTVANGUARD INDEX FDS | $27K |
SUSAISHARES TR | $27K |
PHOINVESCO EXCHANGE TRADED FD T | $23K |
IVEISHARES TR | $23K |
KBESPDR SER TR | $23K |
LVLNSPDR SER TR | $23K |
DWMWISDOMTREE TR | $22K |
UPGDINVESCO EXCHANGE TRADED FD T | $21K |
SPMDSPDR SER TR | $21K |
PRFZINVESCO EXCHANGE TRADED FD T | $21K |
HEWJISHARES TR | $21K |
SCHCSCHWAB STRATEGIC TR | $20K |
IWNISHARES TR | $20K |