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 |
|---|---|
BBEUJ P MORGAN EXCHANGE TRADED F | $73K |
IHDGWISDOMTREE TR | $73K |
FEZSPDR INDEX SHS FDS | $71K |
IXUSISHARES TR | $71K |
EFAVISHARES TR | $70K |
EWLISHARES INC | $69K |
NOKNOKIA CORP | $69K |
PRFZINVESCO EXCHANGE TRADED FD T | $68K |
CIGCIA ENERGETICA DE MINAS GERA | $68K |
SPHQINVESCO EXCHANGE TRADED FD T | $67K |
SBDSSOLO BRANDS INC | $67K |
ACCOACCO BRANDS CORP | $66K |
EWWISHARES INC | $66K |
SDYSPDR SER TR | $66K |
IGFISHARES TR | $63K |
SWN1EURSOUTHWESTERN ENERGY CO | $61K |
IJTISHARES TR | $61K |
IYMISHARES TR | $59K |
IBBISHARES TR | $59K |
SLYVSPDR SER TR | $59K |
IHIISHARES TR | $58K |
FNDESCHWAB STRATEGIC TR | $57K |
XLFISELECT SECTOR SPDR TR | $57K |
EMBISHARES TR | $56K |
CHMICHERRY HILL MTG INVT CORP | $56K |
GSATUSDGLOBALSTAR INC | $54K |
PRTHPRIORITY TECHNOLOGY HLDGS IN | $51K |
EWQISHARES INC | $50K |
IRDOCUPHIRE PHARMA INC | $50K |
IGVISHARES TR | $49K |
IYHISHARES TR | $49K |
PTHINVESCO EXCHANGE TRADED FD T | $49K |
IWNISHARES TR | $48K |
GRABGRAB HOLDINGS LIMITED | $48K |
SRTSTARTEK INC | $47K |
ARTYISHARES TR | $47K |
SRTSSENSUS HEALTHCARE INC | $46K |
XLBSELECT SECTOR SPDR TR | $46K |
CURVTORRID HLDGS INC | $46K |
MTUMISHARES TR | $45K |
HEFAISHARES TR | $45K |
JNKSPDR SER TR | $44K |
DHSWISDOMTREE TR | $44K |
IMOMEA SERIES TRUST | $43K |
EGYVAALCO ENERGY INC | $42K |
SCHDSCHWAB STRATEGIC TR | $40K |
NMRNOMURA HLDGS INC | $39K |
DWMWISDOMTREE TR | $39K |
DFICDIMENSIONAL ETF TRUST | $38K |
DLSWISDOMTREE TR | $38K |
VTWOVANGUARD SCOTTSDALE FDS | $38K |
VYMIVANGUARD WHITEHALL FDS | $38K |
ENICENEL CHILE S.A. | $38K |
VCITVANGUARD SCOTTSDALE FDS | $36K |
NVRNVR INC | $36K |
EPPISHARES INC | $36K |
PBIPITNEY BOWES INC | $36K |
DEMWISDOMTREE TR | $36K |
PKWINVESCO EXCHANGE TRADED FD T | $35K |
CNDTCONDUENT INC | $35K |
GCOWPACER FDS TR | $33K |
IVALEA SERIES TRUST | $33K |
VIGIVANGUARD WHITEHALL FDS | $33K |
CGWINVESCO EXCH TRADED FD TR II | $32K |
SIDCOMPANHIA SIDERURGICA NACION | $31K |
AZOAUTOZONE INC | $31K |
PNQIINVESCO EXCHANGE TRADED FD T | $31K |
RSPHINVESCO EXCHANGE TRADED FD T | $30K |
SLYGSPDR SER TR | $28K |
PHOINVESCO EXCHANGE TRADED FD T | $28K |
XLCSELECT SECTOR SPDR TR | $28K |
EWAISHARES INC | $28K |
EEMVISHARES INC | $27K |
JHSCJOHN HANCOCK EXCHANGE TRADED | $27K |
SPDWSPDR INDEX SHS FDS | $26K |
MDYGSPDR SER TR | $26K |
AVGOBROADCOM INC | $25K |
AQLTISHARES TR | $25K |
UPGDINVESCO EXCHANGE TRADED FD T | $24K |
CIACITIZENS INC | $24K |
FOXFOX CORP | $24K |
EWGISHARES INC | $24K |
PXHINVESCO EXCH TRADED FD TR II | $24K |
SPMDSPDR SER TR | $24K |
VGSHVANGUARD SCOTTSDALE FDS | $24K |
LULUFAX HOLDING LTD | $23K |
EELVINVESCO EXCH TRADED FD TR II | $23K |
COSTCOSTCO WHSL CORP NEW | $22K |
BBJPJ P MORGAN EXCHANGE TRADED F | $22K |
HYGISHARES TR | $22K |
IYWISHARES TR | $21K |
DGROISHARES TR | $20K |
IWSISHARES TR | $20K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $18K |
SOXXISHARES TR | $18K |
RSPNINVESCO EXCHANGE TRADED FD T | $18K |
KBESPDR SER TR | $18K |
FNDCSCHWAB STRATEGIC TR | $17K |
GNRSPDR INDEX SHS FDS | $17K |
MBBISHARES TR | $17K |