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 |
|---|---|
XLRESELECT SECTOR SPDR TR | $56K |
IYMISHARES TR | $56K |
KTCCKEY TRONIC CORP | $56K |
FSPFRANKLIN STR PPTYS CORP | $55K |
XLUSELECT SECTOR SPDR TR | $55K |
IGFISHARES TR | $55K |
SLYVSPDR SER TR | $55K |
MOATVANECK ETF TRUST | $53K |
PAYSPAYSIGN INC | $53K |
INDAISHARES TR | $52K |
BBJPJ P MORGAN EXCHANGE TRADED F | $50K |
OMEROMEROS CORP | $49K |
VGSHVANGUARD SCOTTSDALE FDS | $49K |
SPHQINVESCO EXCHANGE TRADED FD T | $49K |
IQIQIYI INC | $48K |
EGYVAALCO ENERGY INC | $47K |
DEMWISDOMTREE TR | $46K |
AQLTISHARES TR | $45K |
ARTYISHARES TR | $44K |
COMPCOMPASS INC | $44K |
GNFTYGENFIT S A | $44K |
DHSWISDOMTREE TR | $43K |
HEFAISHARES TR | $43K |
HAMHARMONY GOLD MINING CO LTD | $43K |
SPTMSPDR SER TR | $42K |
PTHINVESCO EXCHANGE TRADED FD T | $41K |
IMOMEA SERIES TRUST | $41K |
IWSISHARES TR | $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 |
TIOGTINGO GROUP INC | $33K |
DWMWISDOMTREE TR | $33K |
EWUISHARES TR | $33K |
FDLOFIDELITY COVINGTON TRUST | $33K |
IVALEA SERIES TRUST | $32K |
PXHINVESCO EXCH TRADED FD TR II | $32K |
GCOWPACER FDS TR | $32K |
VIGIVANGUARD WHITEHALL FDS | $31K |
GSATUSDGLOBALSTAR INC | $31K |
PNQIINVESCO EXCHANGE TRADED FD T | $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 |
EEMVISHARES INC | $26K |
PHOINVESCO EXCHANGE TRADED FD T | $26K |
SOXXISHARES TR | $25K |
MDYGSPDR SER TR | $25K |
FOXFOX CORP | $25K |
JHSCJOHN HANCOCK EXCHANGE TRADED | $25K |
IHIISHARES TR | $25K |
EUFNISHARES TR | $24K |
UPGDINVESCO EXCHANGE TRADED FD T | $23K |
EPPISHARES INC | $22K |
EWGISHARES INC | $22K |
EELVINVESCO EXCH TRADED FD TR II | $22K |
PIOINVESCO EXCH TRADED FD TR II | $21K |
PJXPETROLEO BRASILEIRO SA PETRO | $21K |
EXPEEXPEDIA GROUP INC | $20K |
FPXFIRST TR EXCHANGE TRADED FD | $20K |
EWAISHARES INC | $20K |
IYWISHARES TR | $19K |
FWONALIBERTY MEDIA CORP DEL | $19K |
GNRSPDR INDEX SHS FDS | $18K |
SRVRPACER FDS TR | $18K |
SJNKSPDR SER TR | $18K |
USHYISHARES TR | $18K |
KBWBINVESCO EXCH TRADED FD TR II | $18K |
KBESPDR SER TR | $18K |
LENLENNAR CORP | $17K |
RSPNINVESCO EXCHANGE TRADED FD T | $17K |
NANRSPDR INDEX SHS FDS | $16K |
FNDCSCHWAB STRATEGIC TR | $16K |
DFASDIMENSIONAL ETF TRUST | $16K |
IATISHARES TR | $16K |
LUMNLUMEN TECHNOLOGIES INC | $15K |
SCHHSCHWAB STRATEGIC TR | $15K |
BBAXJ P MORGAN EXCHANGE TRADED F | $15K |
VOXVANGUARD WORLD FDS | $15K |
EWDISHARES INC | $15K |
EMXCISHARES INC | $14K |
MDYVSPDR SER TR | $14K |
PSCHINVESCO EXCH TRADED FD TR II | $14K |
IMCVISHARES TR | $14K |
—ADTHEORENT HOLDING COMPANY | $13K |
ISCVISHARES TR | $13K |
PWVINVESCO EXCHANGE TRADED FD T | $13K |
XNTKSPDR SER TR | $13K |
IYEISHARES TR | $13K |
XMMOINVESCO EXCHANGE TRADED FD T | $13K |
AQLTISHARES TR | $12K |
SPEMSPDR INDEX SHS FDS | $12K |
ALTLPACER FDS TR | $12K |
EEMISHARES TR | $11K |