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 |
|---|---|
AGCOAGCO CORP | $621K |
GQ9SPDR GOLD TR | $618K |
MGMISTRAS GROUP INC | $618K |
HSICHENRY SCHEIN INC | $617K |
FMSFRESENIUS MED CARE AG&CO KGA | $616K |
AEUSDADAMS RES & ENERGY INC | $609K |
RPMRPM INTL INC | $608K |
ACTGACACIA RESH CORP | $607K |
CMCCOMMERCIAL METALS CO | $607K |
APOGAPOGEE ENTERPRISES INC | $606K |
VYMVANGUARD WHITEHALL FDS | $604K |
ELSEQUITY LIFESTYLE PPTYS INC | $602K |
IRDMIRIDIUM COMMUNICATIONS INC | $598K |
AWCAMERICAN WTR WKS CO INC NEW | $595K |
APOAPOLLO GLOBAL MGMT INC | $594K |
CLFCLEVELAND-CLIFFS INC NEW | $593K |
AMGAFFILIATED MANAGERS GROUP IN | $591K |
FUODOLBY LABORATORIES INC | $589K |
HTEURHERSHA HOSPITALITY TR | $588K |
PWIPOWER INTEGRATIONS INC | $588K |
EDGGOLD FIELDS LTD | $584K |
MECMAYVILLE ENGR CO INC | $583K |
SLVMSYLVAMO CORP | $582K |
EDAEDAP TMS S A | $581K |
JLLJONES LANG LASALLE INC | $579K |
TECK/BTECK RESOURCES LTD | $578K |
LECOLINCOLN ELEC HLDGS INC | $575K |
NGGNATIONAL GRID PLC | $574K |
LNGCHENIERE ENERGY INC | $573K |
NOANORTH AMERN CONSTR GROUP LTD | $570K |
POOLPOOL CORP | $569K |
XLISELECT SECTOR SPDR TR | $566K |
LVSLAS VEGAS SANDS CORP | $565K |
MLMMARTIN MARIETTA MATLS INC | $562K |
IVEISHARES TR | $562K |
SEICSEI INVTS CO | $562K |
IOOISHARES TR | $561K |
PMTSCPI CARD GROUP INC | $560K |
DACDANAOS CORPORATION | $560K |
CXTCRANE NXT CO | $560K |
DFUSDIMENSIONAL ETF TRUST | $558K |
LUMNLUMEN TECHNOLOGIES INC | $557K |
PTENPATTERSON-UTI ENERGY INC | $557K |
GSMFERROGLOBE PLC | $557K |
BRKRBRUKER CORP | $556K |
ACWIISHARES TR | $555K |
NEUNEWMARKET CORP | $552K |
XLVSELECT SECTOR SPDR TR | $551K |
RRXREGAL REXNORD CORPORATION | $551K |
PAMTP A M TRANSN SVCS INC | $551K |
DSGDESCARTES SYS GROUP INC | $546K |
CECOCECO ENVIRONMENTAL CORP | $545K |
FQIDIGITAL RLTY TR INC | $545K |
ARESARES MANAGEMENT CORPORATION | $543K |
GCMGGCM GROSVENOR INC | $538K |
XYZBLOCK INC | $537K |
SCZISHARES TR | $535K |
VTSVITESSE ENERGY INC | $534K |
SCHBSCHWAB STRATEGIC TR | $534K |
HAFCHANMI FINL CORP | $533K |
DXLGDESTINATION XL GROUP INC | $533K |
EXASEXACT SCIENCES CORP | $531K |
LDOSLEIDOS HOLDINGS INC | $531K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $529K |
CNOBCONNECTONE BANCORP INC | $526K |
FBINFORTUNE BRANDS INNOVATIONS I | $524K |
SEMSELECT MED HLDGS CORP | $524K |
OREUROSISKO GOLD ROYALTIES LTD | $524K |
RLIRLI CORP | $520K |
MANMANPOWERGROUP INC WIS | $518K |
IRINGERSOLL RAND INC | $518K |
FFICFLUSHING FINL CORP | $517K |
GPGICOMPOSECURE INC | $517K |
CBTCABOT CORP | $516K |
TTMITTM TECHNOLOGIES INC | $515K |
BLMNBLOOMIN BRANDS INC | $514K |
AEGAEGON N V | $510K |
XLESELECT SECTOR SPDR TR | $510K |
SBACSBA COMMUNICATIONS CORP NEW | $509K |
HXLHEXCEL CORP NEW | $508K |
RUSHARUSH ENTERPRISES INC | $504K |
BERYEURBERRY GLOBAL GROUP INC | $502K |
EPDENTERPRISE PRODS PARTNERS L | $502K |
CLWCLEARWATER PAPER CORP | $501K |
NATHNATHANS FAMOUS INC NEW | $499K |
APTVAPTIV PLC | $498K |
NGVCNATURAL GROCERS BY VITAMIN C | $497K |
SUXTD SYNNEX CORPORATION | $497K |
TERTERADYNE INC | $495K |
SPSCSPS COMM INC | $495K |
—EAGLE BULK SHIPPING INC | $494K |
PTCPTC INC | $494K |
DFUVDIMENSIONAL ETF TRUST | $489K |
SCHASCHWAB STRATEGIC TR | $487K |
UTHUNITED THERAPEUTICS CORP DEL | $484K |
SCHFSCHWAB STRATEGIC TR | $484K |
JXNJACKSON FINANCIAL INC | $484K |
MGCVANGUARD WORLD FD | $481K |
SAIASAIA INC | $481K |
BBDBANCO BRADESCO S A | $481K |