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 |
|---|---|
NPKINEWPARK RES INC | $71K |
DGSWISDOMTREE TR | $71K |
IHDGWISDOMTREE TR | $70K |
SHMSPDR SER TR | $69K |
ARDXARDELYX INC | $68K |
DFISDIMENSIONAL ETF TRUST | $68K |
ACCOACCO BRANDS CORP | $68K |
FXOFIRST TR EXCHANGE TRADED FD | $65K |
VTWOVANGUARD SCOTTSDALE FDS | $65K |
FNDESCHWAB STRATEGIC TR | $65K |
FEZSPDR INDEX SHS FDS | $65K |
DLSWISDOMTREE TR | $63K |
IRDOCUPHIRE PHARMA INC | $60K |
IYHISHARES TR | $60K |
NMRNOMURA HLDGS INC | $58K |
EWLISHARES INC | $58K |
LM0CLIBERTY MEDIA CORP DEL | $58K |
OPITQOFFICE PPTYS INCOME TR | $58K |
LLYELI LILLY & CO | $57K |
KTCCKEY TRONIC CORP | $56K |
IYMISHARES TR | $56K |
XLRESELECT SECTOR SPDR TR | $56K |
IGFISHARES TR | $55K |
FSPFRANKLIN STR PPTYS CORP | $55K |
XLUSELECT SECTOR SPDR TR | $55K |
SLYVSPDR SER TR | $55K |
MOATVANECK ETF TRUST | $53K |
PAYSPAYSIGN INC | $53K |
INDAISHARES TR | $52K |
BBJPJ P MORGAN EXCHANGE TRADED F | $50K |
FICOFAIR ISAAC CORP | $50K |
SPHQINVESCO EXCHANGE TRADED FD T | $49K |
VGSHVANGUARD SCOTTSDALE FDS | $49K |
OMEROMEROS CORP | $49K |
IQIQIYI INC | $48K |
EGYVAALCO ENERGY INC | $47K |
DEMWISDOMTREE TR | $46K |
AQLTISHARES TR | $45K |
COMPCOMPASS INC | $44K |
GNFTYGENFIT S A | $44K |
ARTYISHARES TR | $44K |
HAMHARMONY GOLD MINING CO LTD | $43K |
HEFAISHARES TR | $43K |
DHSWISDOMTREE TR | $43K |
SPTMSPDR SER TR | $42K |
IWSISHARES TR | $41K |
PTHINVESCO EXCHANGE TRADED FD T | $41K |
IMOMEA SERIES TRUST | $41K |
ENICENEL CHILE S.A. | $39K |
EWQISHARES INC | $38K |
VYMIVANGUARD WHITEHALL FDS | $37K |
DFICDIMENSIONAL ETF TRUST | $36K |
UHALU HAUL HOLDING COMPANY | $35K |
SIDCOMPANHIA SIDERURGICA NACION | $34K |
XHBSPDR SER TR | $34K |
EWUISHARES TR | $33K |
FDLOFIDELITY COVINGTON TRUST | $33K |
DWMWISDOMTREE TR | $33K |
TIOGTINGO GROUP INC | $33K |
PXHINVESCO EXCH TRADED FD TR II | $32K |
IVALEA SERIES TRUST | $32K |
GCOWPACER FDS TR | $32K |
BKNGBOOKING HOLDINGS INC | $31K |
VIGIVANGUARD WHITEHALL FDS | $31K |
GSATUSDGLOBALSTAR INC | $31K |
PNQIINVESCO EXCHANGE TRADED FD T | $30K |
AVGOBROADCOM INC | $30K |
IJTISHARES TR | $29K |
CGWINVESCO EXCH TRADED FD TR II | $29K |
RSPHINVESCO EXCHANGE TRADED FD T | $28K |
PFMTUSDPERFORMANT FINL CORP | $27K |
SLYGSPDR SER TR | $26K |
PHOINVESCO EXCHANGE TRADED FD T | $26K |
EEMVISHARES INC | $26K |
COSTCOSTCO WHSL CORP NEW | $26K |
JHSCJOHN HANCOCK EXCHANGE TRADED | $25K |
IHIISHARES TR | $25K |
MDYGSPDR SER TR | $25K |
SOXXISHARES TR | $25K |
FOXFOX CORP | $25K |
EUFNISHARES TR | $24K |
UPGDINVESCO EXCHANGE TRADED FD T | $23K |
EELVINVESCO EXCH TRADED FD TR II | $22K |
EWGISHARES INC | $22K |
EPPISHARES INC | $22K |
PJXPETROLEO BRASILEIRO SA PETRO | $21K |
PIOINVESCO EXCH TRADED FD TR II | $21K |
FPXFIRST TR EXCHANGE TRADED FD | $20K |
EWAISHARES INC | $20K |
FWONALIBERTY MEDIA CORP DEL | $19K |
IYWISHARES TR | $19K |
NVRNVR INC | $19K |
KBWBINVESCO EXCH TRADED FD TR II | $18K |
KBESPDR SER TR | $18K |
GNRSPDR INDEX SHS FDS | $18K |
SJNKSPDR SER TR | $18K |
SRVRPACER FDS TR | $18K |
USHYISHARES TR | $18K |
LENLENNAR CORP | $17K |
ORLYOREILLY AUTOMOTIVE INC | $17K |