O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$4.9B
Holdings
2,810
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,810 positions)
| Stock | Value |
|---|---|
TRMBTRIMBLE INC COM NPV | $2.2M |
CAJPYCANON INC ADR | $2.1M |
TECHBIO-TECHNE CORP COM USD.01 | $2.1M |
LINLINDE PLC COM NPV | $2.1M |
PLDPROLOGIS INC COM USD.01 | $2.1M |
DFATDIMENSIONAL ETF TRUST US TARGETED VLU | $2.1M |
IWBISHARES RUSSELL 1000 ETF | $2.1M |
ANAUTONATION INC COM USD.01 | $2.1M |
STNSTANTEC INC COM NPV | $2.1M |
CVSCVS HEALTH CORP COM USD1 | $2.1M |
UPSUNITED PARCEL SERVICE INC CL B COM USD.01 | $2.0M |
TTTRANE TECHNOLOGIES PLC COM USD2 | $2.0M |
IQVIQVIA HOLDINGS INC COM USD.01 | $2.0M |
VTVVANGUARD VALUE ETF | $2.0M |
BUWABIO-RAD LABORATORIES INC CL A COM USD1 | $2.0M |
RSRELIANCE STEEL & ALUMINUM CO COM NPV | $2.0M |
LPXLOUISIANA-PACIFIC CORP COM USD1 | $2.0M |
WKCWORLD FUEL SERVICES CORP COM USD.01 | $2.0M |
AMTAMERICAN TOWER CORP COM USD0.01 | $2.0M |
STESTERIS PLC COM NPV | $2.0M |
NVSNNOVARTIS AG SPON ADR | $1.9M |
HSYHERSHEY CO COM USD1. | $1.9M |
RDS/AROYAL DUTCH SHELL PLC ADR CL A | $1.9M |
PANWPALO ALTO NETWORKS INC COM USD.0001 | $1.9M |
SNASNAP-ON INC COM USD1 | $1.9M |
AMDADVANCED MICRO DEVICES COM USD.01 | $1.9M |
SBACSBA COMMUNICATIONS CORP COM USD.01 | $1.8M |
SEMSELECT MEDICAL HOLDINGS CORP COM USD.001 | $1.8M |
CDNSCADENCE DESIGN SYSTEMS INC COM USD.01 | $1.8M |
NOWSERVICENOW INC COM USD.001 | $1.8M |
SHOPSHOPIFY INC CL A SUB VTG | $1.8M |
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR | $1.8M |
EMREMERSON ELECTRIC CO COM USD1 | $1.8M |
ITWILLINOIS TOOL WORKS COM NPV | $1.8M |
DECKDECKERS OUTDOOR CORP COM USD.01 | $1.8M |
MBTGBPMOBILE TELESYSTEMS PJSC SPONSORED ADR | $1.8M |
BRXBRIXMOR PROPERTY GROUP INC COM USD.01 | $1.8M |
CMACOMERICA INC COM USD5 | $1.8M |
CYDCHINA YUCHAI INTERNATIONAL COM USD.1 | $1.8M |
MUFGMITSUBISHI UFJ FINANCIAL GRP ADR | $1.8M |
APTVAPTIV PLC ORD USD.01 | $1.7M |
MYRGMYR GROUP INC COM USD.01 | $1.7M |
INGING GROEP NV SPON ADR | $1.7M |
PTITELEKOMUNIKASI INDONESIA SPON ADR | $1.7M |
WSTWEST PHARMACEUTICAL SVSC INC COM USD.25 | $1.7M |
RFPUSDRESOLUTE FOREST PRODUCTS INC COM USD.001 | $1.7M |
SYYSYSCO CORP COM USD1 | $1.7M |
SYKSTRYKER CORP COM USD10 | $1.7M |
ZZILLOW GROUP INC CL C CAP USD.0001 | $1.7M |
FSVFIRSTSERVICE CORP COM | $1.7M |
MANMANPOWERGROUP COM NPV | $1.7M |
APDAIR PRODUCTS & CHEMICALS INC COM USD1 | $1.7M |
TJXTJX COS INC (THE) COM USD1 | $1.6M |
ELESTEE LAUDER COMPANIES INC CL A COM USD.01 | $1.6M |
CNRCANADIAN NATIONAL RAILWAY CO COM NPV | $1.6M |
ROFKFORCE INC COM USD.01 | $1.6M |
TFCTRUIST FINANCIAL CORP COM USD5 | $1.6M |
TPLTEXAS PACIFIC LAND CORP COM | $1.6M |
FCXFREEPORT-MCMORAN INC COM NPV | $1.6M |
FMSFRESENIUS MEDICAL CARE AG&CO SPON ADR | $1.6M |
MRO*MARATHON OIL CORP COM NPV | $1.6M |
MCOMOODY'S CORP COM USD.01 | $1.6M |
DEDEERE & CO COM USD1 | $1.6M |
ULUNILEVER PLC ADR | $1.6M |
VRTVEURVERITIV CORP COM USD0.01 | $1.6M |
EQIXEQUINIX INC COM USD.001 | $1.6M |
HEHAWAIIAN ELECTRIC INDS COM NPV | $1.5M |
FELEFRANKLIN ELECTRIC CO INC COM USD.1 | $1.5M |
JXC1J2 GLOBAL INC COM USD.01 | $1.5M |
CD8CRESUD SACIFYA SPON ADR | $1.5M |
MUMICRON TECHNOLOGY INC COM USD.1 | $1.5M |
OKEONEOK INC COM NPV | $1.5M |
LPLLG DISPLAY CO LTD ADR USD | $1.5M |
FBINFORTUNE BRANDS HOME & SECUR COM USD.01 | $1.5M |
SNYSANOFI SPONSORED ADR | $1.5M |
GEGENERAL ELECTRIC CO COM USD.63 | $1.5M |
PKNPERKINELMER INC COM USD1 | $1.5M |
MDLZMONDELEZ INTERNATIONAL INC CL A COM NPV | $1.5M |
TTEKTETRA TECH INC COM USD.01 | $1.5M |
MRNAMODERNA INC COM | $1.5M |
WBKWESTPAC BANKING SPON ADR | $1.5M |
TNLTRAVEL PLUS LEISURE CO COM USD | $1.5M |
BAMBROOKFIELD ASSET MANAGEMENT CL A COM NPV | $1.5M |
AIGAMERICAN INTERNATIONAL GROUP COM USD.01 | $1.5M |
EWEDWARDS LIFESCIENCES CORP COM USD1 | $1.5M |
CIOCITY OFFICE REIT INC COM USD.01 | $1.4M |
AFGAMERICAN FINANCIAL GROUP INC COM USD1 | $1.4M |
BKIEURBLACK KNIGHT INC CL A COM USD.0001 | $1.4M |
CR1USDCRANE CO COM USD6.25 | $1.4M |
MOVMOVADO GROUP INC COM USD.01 | $1.4M |
WNSNWNS (HOLDINGS) LTD -ADR ADR USD.15 | $1.4M |
ODFLOLD DOMINION FREIGHT COM USD.1 | $1.4M |
FISFIDELITY NATIONAL INFO SVCS COM | $1.4M |
PKGPACKAGING CORP OF AMERICA COM USD.01 | $1.4M |
VOYAVOYA FINANCIAL INC COM USD.01 | $1.4M |
LMTLOCKHEED MARTIN CORP COM USD1 | $1.4M |
BNSBANK OF NOVA SCOTIA COM NPV | $1.4M |
NWGNATWEST GROUP PLC SP ADR REP SHS | $1.4M |
ABGAMERISOURCEBERGEN CORP COM USD.01 | $1.4M |
EOGEOG RESOURCES INC COM NPV | $1.3M |