O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$5.3B
Holdings
1,340
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,340 positions)
| Stock | Value |
|---|---|
SCHBSCHWAB STRATEGIC TR | $59K |
ASRTASSERTIO HOLDINGS INC | $59K |
—BANCO SANTANDER MEXICO SA | $58K |
TIPISHARES TR | $58K |
ITA*ISHARES TR | $56K |
EWUISHARES TR | $55K |
SPHQINVESCO EXCHANGE TRADED FD T | $53K |
DGSWISDOMTREE TR | $53K |
HEIHEICO CORP NEW | $53K |
BATRKUSDLIBERTY MEDIA CORP DEL | $53K |
EWWISHARES INC | $52K |
CGCENTERRA GOLD INC | $52K |
BFORALPS ETF TR | $52K |
IIIINFORMATION SVCS GROUP INC | $52K |
—PCTEL INC | $49K |
LTRXLANTRONIX INC | $49K |
NMRNOMURA HLDGS INC | $48K |
TMETENCENT MUSIC ENTMT GROUP | $48K |
ESGDISHARES TR | $47K |
DHSWISDOMTREE TR | $46K |
MNDOMIND C T I LTD | $43K |
FEGEFIRST EAGLE ALTR CAP BDC INC | $43K |
IWSISHARES TR | $43K |
IYMISHARES TR | $41K |
IUSGISHARES TR | $40K |
AZOAUTOZONE INC | $40K |
VRAVERA BRADLEY INC | $39K |
VXFVANGUARD INDEX FDS | $38K |
ESGUISHARES TR | $37K |
SCHGSCHWAB STRATEGIC TR | $37K |
BBDBANCO BRADESCO S A | $36K |
UNHUNITEDHEALTH GROUP INC | $35K |
SCHASCHWAB STRATEGIC TR | $34K |
DEMWISDOMTREE TR | $31K |
BILSPDR SER TR | $31K |
IXUSISHARES TR | $31K |
TELLEURTELLURIAN INC NEW | $31K |
IJTISHARES TR | $30K |
PRFZINVESCO EXCHANGE TRADED FD T | $30K |
PKWINVESCO EXCHANGE TRADED FD T | $30K |
EWTISHARES INC | $29K |
IGVISHARES TR | $28K |
CGWINVESCO EXCH TRADED FD TR II | $28K |
HALLUSDHALLMARK FINL SVCS INC | $27K |
VOXVANGUARD WORLD FDS | $27K |
DDWMWISDOMTREE TR | $26K |
RSPHINVESCO EXCHANGE TRADED FD T | $26K |
SLYGSPDR SER TR | $25K |
AMRXAMNEAL PHARMACEUTICALS INC | $25K |
IYRISHARES TR | $24K |
LVLNSPDR SER TR | $24K |
FNDESCHWAB STRATEGIC TR | $24K |
PHOINVESCO EXCHANGE TRADED FD T | $23K |
KBESPDR SER TR | $23K |
XLUSELECT SECTOR SPDR TR | $22K |
IWNISHARES TR | $21K |
SPMDSPDR SER TR | $21K |
IVEISHARES TR | $21K |
UPGDINVESCO EXCHANGE TRADED FD T | $21K |
VOTVANGUARD INDEX FDS | $20K |
HEWJISHARES TR | $20K |
SUBISHARES TR | $20K |
AQLTISHARES TR | $18K |
USHYISHARES TR | $18K |
DGROISHARES TR | $17K |
SCHCSCHWAB STRATEGIC TR | $17K |
VBKVANGUARD INDEX FDS | $17K |
EWAISHARES INC | $16K |
DWMWISDOMTREE TR | $16K |
NVRNVR INC | $16K |
VVVANGUARD INDEX FDS | $15K |
XSLVINVESCO EXCH TRADED FD TR II | $15K |
FNDASCHWAB STRATEGIC TR | $15K |
DTDWISDOMTREE TR | $15K |
FNDCSCHWAB STRATEGIC TR | $14K |
SPTMSPDR SER TR | $14K |
EWQISHARES INC | $14K |
XLCSELECT SECTOR SPDR TR | $14K |
IUSVISHARES TR | $14K |
EPPISHARES INC | $13K |
CWBSPDR SER TR | $13K |
EWDISHARES INC | $13K |
ELVTUSDELEVATE CREDIT INC | $13K |
ISCVISHARES TR | $13K |
EWZISHARES INC | $12K |
XMMOINVESCO EXCHANGE TRADED FD T | $12K |
SOXXISHARES TR | $11K |
LBRDALIBERTY BROADBAND CORP | $11K |
PNQIINVESCO EXCHANGE TRADED FD T | $11K |
IJJISHARES TR | $9K |
EWNISHARES INC | $9K |
EEMISHARES TR | $9K |
FOXFOX CORP | $9K |
BLKCHFBLACKROCK INC | $9K |
ORLYOREILLY AUTOMOTIVE INC | $9K |
XLBSELECT SECTOR SPDR TR | $8K |
DXJWISDOMTREE TR | $7K |
EIDOISHARES TR | $7K |
TMOTHERMO FISHER SCIENTIFIC INC | $7K |
LENLENNAR CORP | $6K |