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 |
|---|---|
HBBHAMILTON BEACH BRANDS HLDG C | $132K |
GEOSGEOSPACE TECHNOLOGIES CORP | $132K |
USMVISHARES TR | $131K |
KOSKOSMOS ENERGY LTD | $129K |
EFAISHARES TR | $127K |
TLTISHARES TR | $127K |
SKYYFIRST TR EXCHANGE TRADED FD | $125K |
FNDXSCHWAB STRATEGIC TR | $123K |
DFAXDIMENSIONAL ETF TRUST | $122K |
CIGCIA ENERGETICA DE MINAS GERA | $122K |
DRHDIAMONDROCK HOSPITALITY CO | $122K |
NIONIO INC | $120K |
SCHESCHWAB STRATEGIC TR | $120K |
ITA*ISHARES TR | $117K |
MOSMOSAIC CO NEW | $116K |
KBIAKB FINL GROUP INC | $116K |
IYY*ISHARES TR | $115K |
TMETENCENT MUSIC ENTMT GROUP | $114K |
MQMARQETA INC | $114K |
VMDVIEMED HEALTHCARE INC | $113K |
BIZDVANECK ETF TRUST | $112K |
ESGDISHARES TR | $111K |
CVXCHEVRON CORP NEW | $110K |
DGRSWISDOMTREE TR | $110K |
SIRIEURSIRIUS XM HOLDINGS INC | $110K |
PLTKPLAYTIKA HLDG CORP | $110K |
CAASEURCHINA AUTOMOTIVE SYS INC | $108K |
GOGLGOLDEN OCEAN GROUP LTD | $107K |
WEAVWEAVE COMMUNICATIONS INC | $106K |
IWPISHARES TR | $105K |
VAWVANGUARD WORLD FDS | $105K |
—MONROE CAP CORP | $105K |
PHXUSDPHX MINERALS INC | $104K |
IQLTISHARES TR | $104K |
YEXTYEXT INC | $103K |
VTSIVIRTRA INC | $103K |
OEFISHARES TR | $102K |
TACTTRANSACT TECHNOLOGIES INC | $102K |
BORRBORR DRILLING LTD | $102K |
TFISPDR SER TR | $101K |
JQUAJ P MORGAN EXCHANGE TRADED F | $101K |
HEDJWISDOMTREE TR | $101K |
SDOGALPS ETF TR | $100K |
HEIHEICO CORP NEW | $99K |
XLBSELECT SECTOR SPDR TR | $98K |
SCHDSCHWAB STRATEGIC TR | $98K |
JPUSJ P MORGAN EXCHANGE TRADED F | $97K |
FTECFIDELITY COVINGTON TRUST | $96K |
EESWISDOMTREE TR | $96K |
TTITETRA TECHNOLOGIES INC DEL | $95K |
PFIEEURPROFIRE ENERGY INC | $95K |
SCYXSCYNEXIS INC | $93K |
EWCISHARES INC | $93K |
LOCOEL POLLO LOCO HLDGS INC | $93K |
SDYSPDR SER TR | $90K |
FUTYFIDELITY COVINGTON TRUST | $89K |
INTFISHARES TR | $89K |
HBIOHARVARD BIOSCIENCE INC | $88K |
DDLSWISDOMTREE TR | $88K |
ACRACRES COMMERCIAL REALTY CORP | $87K |
SWN1EURSOUTHWESTERN ENERGY CO | $87K |
—PROPHASE LABS INC | $86K |
SPMDSPDR SER TR | $85K |
PIEINVESCO EXCH TRADED FD TR II | $85K |
CODACODA OCTOPUS GROUP INC | $85K |
JNKSPDR SER TR | $84K |
DFSVDIMENSIONAL ETF TRUST | $83K |
BBEUJ P MORGAN EXCHANGE TRADED F | $83K |
IGVISHARES TR | $83K |
OPENOPENDOOR TECHNOLOGIES INC | $82K |
DDWMWISDOMTREE TR | $82K |
VCITVANGUARD SCOTTSDALE FDS | $81K |
MTUMISHARES TR | $80K |
ESGUISHARES TR | $79K |
CLPRCLIPPER RLTY INC | $78K |
JVALJ P MORGAN EXCHANGE TRADED F | $77K |
NOKNOKIA CORP | $76K |
IGMISHARES TR | $76K |
PRFZINVESCO EXCHANGE TRADED FD T | $75K |
VONVVANGUARD SCOTTSDALE FDS | $75K |
ASTLALGOMA STL GROUP INC | $75K |
DGSWISDOMTREE TR | $71K |
DFIVDIMENSIONAL ETF TRUST | $71K |
NPKINEWPARK RES INC | $71K |
IHDGWISDOMTREE TR | $70K |
SHMSPDR SER TR | $69K |
ARDXARDELYX INC | $68K |
ACCOACCO BRANDS CORP | $68K |
DFISDIMENSIONAL ETF TRUST | $68K |
VTWOVANGUARD SCOTTSDALE FDS | $65K |
FEZSPDR INDEX SHS FDS | $65K |
FNDESCHWAB STRATEGIC TR | $65K |
FXOFIRST TR EXCHANGE TRADED FD | $65K |
DLSWISDOMTREE TR | $63K |
IRDOCUPHIRE PHARMA INC | $60K |
IYHISHARES TR | $60K |
NMRNOMURA HLDGS INC | $58K |
OPITQOFFICE PPTYS INCOME TR | $58K |
EWLISHARES INC | $58K |
LM0CLIBERTY MEDIA CORP DEL | $58K |