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 |
|---|---|
IVOGVANGUARD ADMIRAL FDS INC | $14K |
AQLTISHARES TR | $13K |
POCTINNOVATOR ETFS TRUST | $13K |
XSOEWISDOMTREE TR | $13K |
UOCTINNOVATOR ETFS TRUST | $12K |
JEPQJ P MORGAN EXCHANGE TRADED F | $12K |
SCHPSCHWAB STRATEGIC TR | $12K |
EMBISHARES TR | $12K |
URIUNITED RENTALS INC | $11K |
AZOAUTOZONE INC | $11K |
REETISHARES TR | $11K |
PAPRINNOVATOR ETFS TRUST | $11K |
BOCTINNOVATOR ETFS TRUST | $11K |
XHBSPDR SER TR | $11K |
OXY/WSOCCIDENTAL PETE CORP | $11K |
ORLYOREILLY AUTOMOTIVE INC | $10K |
GEMGOLDMAN SACHS ETF TR | $10K |
SNPSSYNOPSYS INC | $10K |
EEMSISHARES INC | $10K |
IVVISHARES TR | $10K |
—FRANKLIN TEMPLETON ETF TR | $10K |
KSAISHARES TR | $9K |
SMCIUSDSUPER MICRO COMPUTER INC | $9K |
FPXFIRST TR EXCHANGE-TRADED FD | $8K |
EWZISHARES INC | $8K |
JHEMJOHN HANCOCK EXCHANGE TRADED | $8K |
TIPISHARES TR | $8K |
REGNREGENERON PHARMACEUTICALS | $8K |
SOCLGLOBAL X FDS | $8K |
IAIISHARES TR | $8K |
URAGLOBAL X FDS | $8K |
SPSBSPDR SER TR | $8K |
IYRISHARES TR | $7K |
DFJWISDOMTREE TR | $7K |
FXIISHARES TR | $7K |
JEPIJ P MORGAN EXCHANGE TRADED F | $7K |
NVRNVR INC | $7K |
ENORISHARES TR | $7K |
EWOISHARES INC | $7K |
AOAISHARES TR | $7K |
XBISPDR SER TR | $7K |
SPHBINVESCO EXCH TRADED FD TR II | $7K |
FWONALIBERTY MEDIA CORP DEL | $6K |
GWWGRAINGER W W INC | $6K |
FXGFIRST TR EXCHANGE TRADED FD | $6K |
COKECOCA COLA CONS INC | $6K |
FENYFIDELITY COVINGTON TRUST | $6K |
IEURISHARES TR | $6K |
FDNFIRST TR EXCHANGE-TRADED FD | $6K |
IXCISHARES TR | $6K |
TLHISHARES TR | $6K |
IVOVVANGUARD ADMIRAL FDS INC | $6K |
ONEVSPDR SER TR | $6K |
FLKRFRANKLIN TEMPLETON ETF TR | $6K |
RSPDINVESCO EXCHANGE TRADED FD T | $6K |
MCHIISHARES TR | $6K |
EWIISHARES INC | $5K |
EIDOISHARES TR | $5K |
EZAISHARES INC | $5K |
EBNDSPDR SER TR | $5K |
QUSSPDR SER TR | $5K |
FRDMEA SERIES TRUST | $5K |
ROPROPER TECHNOLOGIES INC | $5K |
KIESPDR SER TR | $5K |
ECHISHARES INC | $5K |
FSTAFIDELITY COVINGTON TRUST | $5K |
DECKDECKERS OUTDOOR CORP | $5K |
AORISHARES TR | $5K |
SPYDSPDR SER TR | $5K |
ALTLPACER FDS TR | $5K |
FCTRFIRST TR EXCHANGE-TRADED FD | $4K |
T7DTRANSDIGM GROUP INC | $4K |
PDNINVESCO EXCH TRADED FD TR II | $4K |
DUHPDIMENSIONAL ETF TRUST | $4K |
BGRNISHARES TR | $4K |
EQIXEQUINIX INC | $4K |
—LIBERTY MEDIA CORP DEL | $4K |
DIHPDIMENSIONAL ETF TRUST | $4K |
KCESPDR SER TR | $4K |
PPAINVESCO EXCHANGE TRADED FD T | $4K |
SUSAISHARES TR | $4K |
FCNCAFIRST CTZNS BANCSHARES INC N | $4K |
XMLVINVESCO EXCH TRADED FD TR II | $3K |
DEHPDIMENSIONAL ETF TRUST | $3K |
GWXSPDR INDEX SHS FDS | $3K |
TFISPDR SER TR | $3K |
VCITVANGUARD SCOTTSDALE FDS | $3K |
BSEPINNOVATOR ETFS TRUST | $3K |
MKLMARKEL GROUP INC | $3K |
MLB1MERCADOLIBRE INC | $3K |
MTDMETTLER TOLEDO INTERNATIONAL | $3K |
FIDUFIDELITY COVINGTON TRUST | $3K |
FXRFIRST TR EXCHANGE TRADED FD | $2K |
MKC/VMCCORMICK & CO INC | $2K |
EWHISHARES INC | $2K |
DDTOINNOVATOR ETFS TRUST | $2K |
VWOBVANGUARD WHITEHALL FDS | $2K |
RWRSPDR SER TR | $2K |
PSEPINNOVATOR ETFS TRUST | $2K |
COPXGLOBAL X FDS | $2K |