O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$6.7B
Holdings
1,613
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,613 positions)
| Stock | Value |
|---|---|
EPDENTERPRISE PRODS PARTNERS L | $521K |
UTHUNITED THERAPEUTICS CORP DEL | $519K |
SCHBSCHWAB STRATEGIC TR | $519K |
SPLKCHFSPLUNK INC | $519K |
FISFIDELITY NATL INFORMATION SV | $518K |
MFINMEDALLION FINL CORP | $517K |
IUSVISHARES TR | $517K |
AEUSDADAMS RES & ENERGY INC | $516K |
CXWCORECIVIC INC | $512K |
JLLJONES LANG LASALLE INC | $511K |
VFHVANGUARD WORLD FDS | $510K |
SAMGSILVERCREST ASSET MGMT GROUP | $509K |
HNRGHALLADOR ENERGY COMPANY | $507K |
RUSHARUSH ENTERPRISES INC | $506K |
DONWISDOMTREE TR | $504K |
PDMPIEDMONT OFFICE REALTY TR IN | $503K |
AOSSMITH A O CORP | $501K |
DKSDICKS SPORTING GOODS INC | $498K |
BTEBAYTEX ENERGY CORP | $497K |
SPYGSPDR SER TR | $491K |
MSMMSC INDL DIRECT INC | $490K |
EFVISHARES TR | $489K |
XLCSELECT SECTOR SPDR TR | $486K |
KENKENON HLDGS LTD | $484K |
DSGDESCARTES SYS GROUP INC | $484K |
LEGHLEGACY HOUSING CORP | $483K |
MGMISTRAS GROUP INC | $483K |
ESCAESCALADE INC | $482K |
SFSTIFEL FINL CORP | $475K |
AEISADVANCED ENERGY INDS | $473K |
BRKRBRUKER CORP | $470K |
MGCVANGUARD WORLD FD | $467K |
ROFKFORCE INC | $466K |
IWOISHARES TR | $466K |
SEMSELECT MED HLDGS CORP | $464K |
IRMIRON MTN INC DEL | $462K |
EQLALPS ETF TR | $461K |
CUBECUBESMART | $461K |
PTCPTC INC | $461K |
HXLHEXCEL CORP NEW | $460K |
WFRDWEATHERFORD INTL PLC | $458K |
SWAVUSDSHOCKWAVE MED INC | $456K |
SCCOSOUTHERN COPPER CORP | $456K |
HQYHEALTHEQUITY INC | $452K |
PLTRPALANTIR TECHNOLOGIES INC | $450K |
VNTVONTIER CORPORATION | $450K |
VSSVANGUARD INTL EQUITY INDEX F | $448K |
LYVLIVE NATION ENTERTAINMENT IN | $447K |
1GSNNOVANTA INC | $443K |
APPFAPPFOLIO INC | $442K |
BPRNPRINCETON BANCORP INC | $441K |
TSNTYSON FOODS INC | $441K |
EXREXTRA SPACE STORAGE INC | $438K |
RNGRRANGER ENERGY SVCS INC | $437K |
ZSZSCALER INC | $437K |
WBDWARNER BROS DISCOVERY INC | $435K |
BBDBANCO BRADESCO S A | $434K |
AMRXAMNEAL PHARMACEUTICALS INC | $433K |
WEXWEX INC | $433K |
GPGICOMPOSECURE INC | $431K |
LIILENNOX INTL INC | $429K |
EFGISHARES TR | $429K |
VHTVANGUARD WORLD FDS | $425K |
PAMTP A M TRANSN SVCS INC | $425K |
VETVERMILION ENERGY INC | $415K |
TNETTRINET GROUP INC | $415K |
FBINFORTUNE BRANDS INNOVATIONS I | $411K |
ONTOONTO INNOVATION INC | $410K |
FNFABRINET | $410K |
PIPRPIPER SANDLER COMPANIES | $410K |
SCHXSCHWAB STRATEGIC TR | $409K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $409K |
EXASEXACT SCIENCES CORP | $408K |
PCGPG&E CORP | $408K |
FELEFRANKLIN ELEC INC | $405K |
KGCKINROSS GOLD CORP | $405K |
DDOGDATADOG INC | $405K |
RLIRLI CORP | $404K |
IOSPINNOSPEC INC | $403K |
RMBS*RAMBUS INC DEL | $403K |
OHIOMEGA HEALTHCARE INVS INC | $401K |
VYGRVOYAGER THERAPEUTICS INC | $400K |
PANLPANGAEA LOGISTICS SOLUTION L | $399K |
EPSNEPSILON ENERGY LTD | $399K |
USX1UNITED STATES STL CORP NEW | $397K |
WSOWATSCO INC | $395K |
MMSMAXIMUS INC | $394K |
MCMOELIS & CO | $393K |
PVALPUTNAM ETF TRUST | $392K |
MECMAYVILLE ENGR CO INC | $392K |
EP3ORASURE TECHNOLOGIES INC | $389K |
TSQTOWNSQUARE MEDIA INC | $386K |
AMCRAMCOR PLC | $386K |
RGENREPLIGEN CORP | $385K |
PINSPINTEREST INC | $382K |
AQLTISHARES TR | $380K |
IRTCIRHYTHM TECHNOLOGIES INC | $379K |
ARCCARES CAPITAL CORP | $378K |
IGLBISHARES TR | $378K |
GPKGRAPHIC PACKAGING HLDG CO | $376K |