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 |
|---|---|
ENBENBRIDGE INC COM NPV | $1.3M |
XYZSQUARE INC CL A COM USD.0000001 | $1.3M |
JDJD.COM INC ADR | $1.3M |
WPPWPP PLC ADR | $1.3M |
DXCDXC TECHNOLOGY CO COM USD1 | $1.3M |
ADIANALOG DEVICES COM USD.16 | $1.3M |
DDSDILLARDS INC -CL A CL A COM NPV | $1.3M |
ABJAABB LTD SPONSORED ADR | $1.3M |
IIIINFORMATION SERVICES GROUP COM USD.001 | $1.3M |
CNMDCONMED CORP COM USD.01 | $1.3M |
RMERESMED INC COM USD.004 | $1.3M |
CLCOLGATE-PALMOLIVE CO COM USD1 | $1.3M |
PDDPINDUODUO INC -ADR ADR | $1.3M |
MFGMIZUHO FINANCIAL GROUP INC ADR | $1.2M |
NSCNORFOLK SOUTHERN CORP COM USD1 | $1.2M |
TDCTERADATA CORP COM USD.01 | $1.2M |
LNCLINCOLN NATIONAL CORP COM USD1.25 | $1.2M |
POOLPOOL CORP COM USD.001 | $1.2M |
8CWCROWN CASTLE INTL CORP COM USD.01 | $1.2M |
XRAYDENTSPLY SIRONA INC COM USD1 | $1.2M |
AG8AGILENT TECHNOLOGIES INC COM USD.01 | $1.2M |
TIMBTIM S.A. SPONS ADR | $1.2M |
CDWCDW CORP COM USD.01 | $1.2M |
UPBDRENT-A-CENTER INC COM USD.01 | $1.2M |
BLDRBUILDERS FIRSTSOURCE COM USD.01 | $1.2M |
UFSDOMTAR CORP COM USD.01 | $1.2M |
EAELECTRONIC ARTS INC COM USD.01 | $1.2M |
VOOVANGUARD S&P 500 ETF | $1.2M |
VSCOVICTORIAS SECRET AND CO COM | $1.2M |
USNAUSANA HEALTH SCIENCES INC COM NPV | $1.2M |
TKCTURKCELL ILETISIM HIZMET SPONSORED ADR | $1.2M |
HBANHUNTINGTON BANCSHARES COM NPV | $1.2M |
BXCBLUELINX HOLDINGS INC COM USD.01 | $1.2M |
PBRPETROLEO BRASILEIRO SA- PETR SPONSORED ADR | $1.2M |
UBSUBS GROUP AG ORD SHRS | $1.2M |
SXCSUNCOKE ENERGY INC COM USD.01 | $1.2M |
BALLBALL CORP COM NPV | $1.1M |
EXLSEXLSERVICE HOLDINGS INC COM USD.001 | $1.1M |
TXTTEXTRON INC COM USD.125 | $1.1M |
ITOTISHARES CORE S&P TOTAL U.S. | $1.1M |
ABMABM INDUSTRIES INC COM NPV | $1.1M |
ARWARROW ELECTRONICS INC COM USD1 | $1.1M |
COSCNO FINANCIAL GROUP INC COM NEW | $1.1M |
TRI4EURTHOMSON-REUTERS CORP COM NPV | $1.1M |
HLIHOULIHAN LOKEY INC CL A COM USD.001 | $1.1M |
BMOBANK OF MONTREAL COM NPV | $1.1M |
PNRPENTAIR PLC COM USD.16 | $1.1M |
BG3BIG 5 SPORTING GOODS CORP COM USD.01 | $1.1M |
WOOFOOT LOCKER INC COM USD3 | $1.1M |
NWSANEWS CORP CL A COM USD0.01 | $1.1M |
RJFRAYMOND JAMES FINANCIAL CORP COM USD.01 | $1.1M |
BLDTOPBUILD CORP COM USD1 | $1.1M |
IBNICICI BANK LTD SPONSORED ADR | $1.1M |
HSIHEIDRICK & STRUGGLES INTL COM USD.01 | $1.1M |
ADSKAUTODESK INC COM NPV | $1.1M |
ECLECOLAB INC COM USD1 | $1.1M |
RBAGBPRITCHIE BROS AUCTIONEERS INC COM NPV | $1.1M |
HRIHERC HOLDINGS INC COM USD.01 | $1.1M |
LUVSOUTHWEST AIRLINES COM USD1 | $1.1M |
FISVFISERV INC COM USD.01 | $1.1M |
THCTENET HEALTHCARE CORP COM USD.15 | $1.1M |
AGCOAGCO CORP COM USD.01 | $1.0M |
SWSSMITH & WESSON BRANDS INC COM USD.001 | $1.0M |
SCHWSCHWAB (CHARLES) CORP COM USD.01 | $1.0M |
ICEINTERCONTINENTAL EXCHANGE COM USD.01 | $1.0M |
DOCUDOCUSIGN INC COM USD0.0001 | $1.0M |
NDQINVESCO QQQ TRUST SERIES 1 | $1.0M |
HNIHNI CORP COM USD1 | $1.0M |
LOGILOGITECH INTERNATIONAL SA ORD | $1.0M |
HIWHIGHWOODS PROPERTIES INC COM USD.01 | $1.0M |
PAMTP.A.M. TRANSPORTATION SVCS COM USD.01 | $1.0M |
P5YBRF SA SPON ADR NPV | $996K |
XLKTECHNOLOGY SELECT SECT SPDR | $994K |
APOGAPOGEE ENTERPRISES INC COM USD.33 | $990K |
IMKTAINGLES MARKETS INC -CL A CL A COM USD.05 | $987K |
RHIROBERT HALF INTL INC COM USD1 | $985K |
CCEPCOCA-COLA EUROPACIFIC PARTNE ORD NPV | $982K |
ZIONZIONS BANCORPORATION NA COM NPV | $982K |
UTHUNITED THERAPEUTICS CORP COM USD.01 | $979K |
ROPROPER TECHNOLOGIES INC COM USD.01 | $978K |
PTCPTC INC COM USD.01 | $975K |
UBERUBER TECHNOLOGIES INC COM | $959K |
FINVFINVOLUTION GROUP -ADR ADR | $952K |
RRRRED ROCK RESORTS INC CL A COM USD.01 | $929K |
MTARCELORMITTAL CL A ADR | $926K |
PRFTUSDPERFICIENT INC COM USD.001 | $925K |
OCOWENS CORNING COM NEW USD.01 | $921K |
BPBP PLC ADR | $919K |
WWWWOLVERINE WORLD WIDE COM USD1 | $917K |
COKECOCA COLA CONSOLIDATED INC COM USD1 | $917K |
NUANEURNUANCE COMMUNICATIONS INC COM USD.001 | $913K |
ETSYETSY INC COM USD.001 | $902K |
MSCIMSCI INC CL A COM USD.01 | $901K |
MGICMAGIC SOFTWARE ENTERPRISES ORD NIS.1 | $898K |
BSXBOSTON SCIENTIFIC CORP COM USD.01 | $896K |
MTZMASTEC INC COM USD.1 | $896K |
SYNASYNAPTICS INC COM NPV | $889K |
SPXCSPX CORP COM USD1 | $888K |
BKEBUCKLE INC COM USD.05 | $886K |
RELXRELX PLC SP ADR | $877K |