O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$6.7B
Holdings
1,493
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,493 positions)
| Stock | Value |
|---|---|
CNHICNH INDL N V | $182K |
FNDFSCHWAB STRATEGIC TR | $180K |
TLTISHARES TR | $180K |
DRHDIAMONDROCK HOSPITALITY CO | $179K |
DISVDIMENSIONAL ETF TRUST | $179K |
IMTMISHARES TR | $177K |
AMCRAMCOR PLC | $176K |
TUSKMAMMOTH ENERGY SVCS INC | $176K |
PWBINVESCO EXCHANGE TRADED FD T | $176K |
AXIACENTRAIS ELETRICAS BRASILEIR | $175K |
TSQTOWNSQUARE MEDIA INC | $173K |
IXNISHARES TR | $171K |
SPSMSPDR SER TR | $170K |
CAASEURCHINA AUTOMOTIVE SYS INC | $170K |
LOCOEL POLLO LOCO HLDGS INC | $168K |
ASTLALGOMA STL GROUP INC | $167K |
OPBKOP BANCORP | $166K |
TASTUSDCARROLS RESTAURANT GROUP INC | $165K |
IYJISHARES TR | $165K |
GOGLGOLDEN OCEAN GROUP LTD | $163K |
QMOMEA SERIES TRUST | $160K |
CSANCOSAN S A | $159K |
RLJRLJ LODGING TR | $159K |
VDCVANGUARD WORLD FDS | $156K |
IDEVISHARES TR | $155K |
BBCAJ P MORGAN EXCHANGE TRADED F | $155K |
BGSFBGSF INC | $155K |
ECECOPETROL S A | $153K |
RWLINVESCO EXCH TRADED FD TR II | $152K |
AM6AMICUS THERAPEUTICS INC | $152K |
EFAISHARES TR | $148K |
IIIINFORMATION SVCS GROUP INC | $141K |
CIONCION INVT CORP | $138K |
SNFCASECURITY NATL FINL CORP | $137K |
HLNHALEON PLC | $135K |
—VOXX INTL CORP | $134K |
XHRXENIA HOTELS & RESORTS INC | $133K |
CWKCUSHMAN WAKEFIELD PLC | $131K |
DFEVDIMENSIONAL ETF TRUST | $131K |
AGROADECOAGRO S A | $130K |
CODACODA OCTOPUS GROUP INC | $128K |
USMVISHARES TR | $128K |
FNDXSCHWAB STRATEGIC TR | $127K |
IWOISHARES TR | $127K |
DFAXDIMENSIONAL ETF TRUST | $126K |
IVLUISHARES TR | $125K |
HDSNHUDSON TECHNOLOGIES INC | $121K |
IYY*ISHARES TR | $120K |
UGRULTRAPAR PARTICIPACOES SA | $119K |
HEDJWISDOMTREE TR | $117K |
WEAVWEAVE COMMUNICATIONS INC | $115K |
SPYGSPDR SER TR | $114K |
GNFTYGENFIT S A | $114K |
DGRSWISDOMTREE TR | $113K |
PAYSPAYSIGN INC | $111K |
IQLTISHARES TR | $111K |
DGSWISDOMTREE TR | $110K |
JMSTJ P MORGAN EXCHANGE TRADED F | $110K |
EWUISHARES TR | $109K |
SDOGALPS ETF TR | $106K |
VDEVANGUARD WORLD FDS | $106K |
KTCCKEY TRONIC CORP | $106K |
ACRACRES COMMERCIAL REALTY CORP | $106K |
OEFISHARES TR | $106K |
IWPISHARES TR | $105K |
VAWVANGUARD WORLD FDS | $105K |
JQUAJ P MORGAN EXCHANGE TRADED F | $104K |
HBIOHARVARD BIOSCIENCE INC | $104K |
SPEMSPDR INDEX SHS FDS | $103K |
FRGIFIESTA RESTAURANT GROUP INC | $101K |
JPUSJ P MORGAN EXCHANGE TRADED F | $101K |
EAFEURGRAFTECH INTL LTD | $100K |
EESWISDOMTREE TR | $100K |
EWCISHARES INC | $98K |
VXFVANGUARD INDEX FDS | $94K |
SIRIEURSIRIUS XM HOLDINGS INC | $94K |
TMETENCENT MUSIC ENTMT GROUP | $93K |
INNSUMMIT HOTEL PPTYS INC | $92K |
DDLSWISDOMTREE TR | $91K |
SPYVSPDR SER TR | $89K |
LFVNLIFEVANTAGE CORP | $89K |
PIEINVESCO EXCH TRADED FD TR II | $89K |
ESGDISHARES TR | $87K |
INDAISHARES TR | $86K |
NLNL INDS INC | $85K |
VFHVANGUARD WORLD FDS | $85K |
HEIHEICO CORP NEW | $83K |
CMLSCUMULUS MEDIA INC | $83K |
ESGUISHARES TR | $83K |
GSLCGOLDMAN SACHS ETF TR | $83K |
SPYMSPDR SER TR | $82K |
SCHESCHWAB STRATEGIC TR | $82K |
BORRBORR DRILLING LTD | $82K |
FICOFAIR ISAAC CORP | $80K |
JVALJ P MORGAN EXCHANGE TRADED F | $79K |
IGMISHARES TR | $78K |
MQMARQETA INC | $77K |
BATRKUSDLIBERTY MEDIA CORP DEL | $76K |
ITA*ISHARES TR | $75K |
KOSKOSMOS ENERGY LTD | $75K |