O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$9.7B
Holdings
1,960
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,960 positions)
| Stock | Value |
|---|---|
SIDCOMPANHIA SIDERURGICA NACION | $40K |
GGBGERDAU SA | $40K |
SPEMSPDR INDEX SHS FDS | $40K |
VCRVANGUARD WORLD FD | $38K |
CRAKVANECK ETF TRUST | $38K |
IYEISHARES TR | $37K |
FELCFIDELITY COVINGTON TRUST | $37K |
PXHINVESCO EXCH TRADED FD TR II | $36K |
DWMWISDOMTREE TR | $36K |
EMLPFIRST TR EXCHANGE-TRADED FD | $35K |
DEMWISDOMTREE TR | $35K |
—TURNSTONE BIOLOGICS CORP | $35K |
PFMTUSDPERFORMANT FINL CORP | $34K |
HEZUISHARES TR | $34K |
IVALEA SERIES TRUST | $34K |
DFICDIMENSIONAL ETF TRUST | $33K |
ADBEADOBE INC | $33K |
AVESAMERICAN CENTY ETF TR | $33K |
PNQIINVESCO EXCHANGE TRADED FD T | $33K |
ARKGARK ETF TR | $33K |
PHOINVESCO EXCHANGE TRADED FD T | $32K |
IFRAISHARES TR | $32K |
NFLXNETFLIX INC | $32K |
EDIVSPDR INDEX SHS FDS | $31K |
MDYGSPDR SER TR | $31K |
SLYGSPDR SER TR | $31K |
RSPHINVESCO EXCHANGE TRADED FD T | $30K |
IDV*ISHARES TR | $30K |
IMCVISHARES TR | $30K |
IJTISHARES TR | $29K |
JHSCJOHN HANCOCK EXCHANGE TRADED | $29K |
FICOFAIR ISAAC CORP | $29K |
EUFNISHARES TR | $28K |
FENIFIDELITY COVINGTON TRUST | $28K |
SCHCSCHWAB STRATEGIC TR | $28K |
XESSPDR SER TR | $27K |
FWONALIBERTY MEDIA CORP DEL | $27K |
UPGDINVESCO EXCHANGE TRADED FD T | $27K |
SPLVINVESCO EXCH TRADED FD TR II | $26K |
CGWINVESCO EXCH TRADED FD TR II | $26K |
GNRSPDR INDEX SHS FDS | $25K |
PIOINVESCO EXCH TRADED FD TR II | $25K |
VOXVANGUARD WORLD FD | $24K |
DGSWISDOMTREE TR | $24K |
EPPISHARES INC | $24K |
SPGPINVESCO EXCHANGE TRADED FD T | $24K |
BOTZGLOBAL X FDS | $24K |
INDYISHARES TR | $23K |
KBESPDR SER TR | $23K |
EWAISHARES INC | $23K |
EELVINVESCO EXCH TRADED FD TR II | $23K |
EWNISHARES INC | $23K |
KLMNINVESCO EXCH TRADED FD TR II | $22K |
MDYVSPDR SER TR | $21K |
ELVELEVANCE HEALTH INC | $21K |
FWONALIBERTY MEDIA CORP DEL | $21K |
FDLOFIDELITY COVINGTON TRUST | $21K |
EWDISHARES INC | $21K |
ASMLASML HOLDING N V | $21K |
FOXFOX CORP | $20K |
IJJISHARES TR | $20K |
IHDGWISDOMTREE TR | $20K |
VPLVANGUARD INTL EQUITY INDEX F | $20K |
BJULINNOVATOR ETFS TRUST | $20K |
CITCINTAS CORP | $20K |
SCHHSCHWAB STRATEGIC TR | $20K |
RSPNINVESCO EXCHANGE TRADED FD T | $20K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $19K |
FHLCFIDELITY COVINGTON TRUST | $19K |
USHYISHARES TR | $19K |
AVLVAMERICAN CENTY ETF TR | $19K |
XMMOINVESCO EXCHANGE TRADED FD T | $19K |
USIGISHARES TR | $19K |
LVLNSPDR SER TR | $19K |
INTUINTUIT | $18K |
IDMOINVESCO EXCH TRADED FD TR II | $18K |
BSVVANGUARD BD INDEX FDS | $18K |
XNTKSPDR SER TR | $18K |
SPYSPDR S&P 500 ETF TR | $17K |
FXOFIRST TR EXCHANGE TRADED FD | $17K |
FDISFIDELITY COVINGTON TRUST | $17K |
DFSVDIMENSIONAL ETF TRUST | $17K |
EWYISHARES INC | $16K |
DFEVDIMENSIONAL ETF TRUST | $16K |
NANRSPDR INDEX SHS FDS | $16K |
PXEINVESCO EXCHANGE TRADED FD T | $16K |
PWVINVESCO EXCHANGE TRADED FD T | $16K |
PHPARKER-HANNIFIN CORP | $16K |
ZALTINNOVATOR ETFS TRUST | $15K |
XLRESELECT SECTOR SPDR TR | $15K |
DDLSWISDOMTREE TR | $15K |
PSCHINVESCO EXCH TRADED FD TR II | $15K |
TMOTHERMO FISHER SCIENTIFIC INC | $14K |
PTLCPACER FDS TR | $14K |
LRCXEURLAM RESEARCH CORP | $14K |
BLKCHFBLACKROCK INC | $14K |
NOWSERVICENOW INC | $14K |
IVOGVANGUARD ADMIRAL FDS INC | $14K |
RDVYFIRST TR EXCHANGE-TRADED FD | $14K |
FRELFIDELITY COVINGTON TRUST | $14K |