O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$11.2B
Holdings
2,113
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,113 positions)
| Stock | Value |
|---|---|
IYMISHARES TR | $69K |
CYHCOMMUNITY HEALTH SYS INC NEW | $68K |
ARTYISHARES TR | $68K |
UNHUNITEDHEALTH GROUP INC | $68K |
SPHQINVESCO EXCHANGE TRADED FD T | $67K |
JPEMJ P MORGAN EXCHANGE TRADED F | $66K |
GTEGRAN TIERRA ENERGY INC | $66K |
VOOVVANGUARD ADMIRAL FDS INC | $65K |
ZGZILLOW GROUP INC | $64K |
COSTCOSTCO WHSL CORP NEW | $64K |
VTWOVANGUARD SCOTTSDALE FDS | $63K |
IGFISHARES TR | $62K |
AVEMAMERICAN CENTY ETF TR | $62K |
BBINJ P MORGAN EXCHANGE TRADED F | $62K |
FCOMFIDELITY COVINGTON TRUST | $61K |
MPTMEDICAL PPTYS TRUST INC | $61K |
PIEINVESCO EXCH TRADED FD TR II | $61K |
EPSNEPSILON ENERGY LTD | $61K |
EWQISHARES INC | $60K |
PJULINNOVATOR ETFS TRUST | $59K |
EZUISHARES INC | $58K |
ENFRALPS ETF TR | $58K |
EWWISHARES INC | $58K |
FHLCFIDELITY COVINGTON TRUST | $57K |
BBJPJ P MORGAN EXCHANGE TRADED F | $57K |
PTHINVESCO EXCHANGE TRADED FD T | $56K |
BBLUEA SERIES TRUST | $54K |
KBWBINVESCO EXCH TRADED FD TR II | $53K |
DHSWISDOMTREE TR | $52K |
VPUVANGUARD WORLD FD | $51K |
XBISPDR SER TR | $51K |
BLNDBLEND LABS INC | $51K |
FSTAFIDELITY COVINGTON TRUST | $50K |
ORGOORGANOGENESIS HLDGS INC | $49K |
IMCGISHARES TR | $47K |
IMOMEA SERIES TRUST | $47K |
IFRAISHARES TR | $47K |
TTITETRA TECHNOLOGIES INC DEL | $46K |
EWGISHARES INC | $46K |
EEMVISHARES INC | $44K |
SIDCOMPANHIA SIDERURGICA NACION | $44K |
ESGEISHARES INC | $43K |
PFMTUSDPERFORMANT FINL CORP | $43K |
IYEISHARES TR | $43K |
SABRSABRE CORP | $43K |
HTTQUDIAN INC | $41K |
FICOFAIR ISAAC CORP | $41K |
GGBGERDAU SA | $41K |
FELCFIDELITY COVINGTON TRUST | $40K |
EMLPFIRST TR EXCHANGE-TRADED FD | $40K |
PXHINVESCO EXCH TRADED FD TR II | $39K |
FWONALIBERTY MEDIA CORP DEL | $39K |
DWMWISDOMTREE TR | $38K |
PNQIINVESCO EXCHANGE TRADED FD T | $36K |
XSOEWISDOMTREE TR | $36K |
CRAKVANECK ETF TRUST | $36K |
BOTZGLOBAL X FDS | $35K |
NFLXNETFLIX INC | $35K |
USHYISHARES TR | $35K |
IVALEA SERIES TRUST | $35K |
DFICDIMENSIONAL ETF TRUST | $35K |
FWONALIBERTY MEDIA CORP DEL | $35K |
AVESAMERICAN CENTY ETF TR | $35K |
PHOINVESCO EXCHANGE TRADED FD T | $35K |
SLYGSPDR SER TR | $34K |
FIDUFIDELITY COVINGTON TRUST | $34K |
SPLVINVESCO EXCH TRADED FD TR II | $33K |
IMCVISHARES TR | $33K |
DGRSWISDOMTREE TR | $33K |
MDYGSPDR SER TR | $33K |
FSPFRANKLIN STR PPTYS CORP | $33K |
IJTISHARES TR | $32K |
JHSCJOHN HANCOCK EXCHANGE TRADED | $32K |
IDV*ISHARES TR | $32K |
RSPHINVESCO EXCHANGE TRADED FD T | $32K |
DEMWISDOMTREE TR | $31K |
EUFNISHARES TR | $31K |
VPLVANGUARD INTL EQUITY INDEX F | $31K |
UPGDINVESCO EXCHANGE TRADED FD T | $30K |
EDIVSPDR INDEX SHS FDS | $30K |
XLRESELECT SECTOR SPDR TR | $30K |
LRGFISHARES TR | $30K |
FENIFIDELITY COVINGTON TRUST | $30K |
DUHPDIMENSIONAL ETF TRUST | $29K |
CGWINVESCO EXCH TRADED FD TR II | $29K |
ENICENEL CHILE S.A. | $29K |
FOXFOX CORP | $28K |
FRELFIDELITY COVINGTON TRUST | $28K |
KBESPDR SER TR | $28K |
REETISHARES TR | $27K |
VCITVANGUARD SCOTTSDALE FDS | $26K |
PIOINVESCO EXCH TRADED FD TR II | $26K |
EWAISHARES INC | $26K |
IYGISHARES TR | $26K |
EPPISHARES INC | $26K |
GNRSPDR INDEX SHS FDS | $26K |
IGIBISHARES TR | $25K |
EELVINVESCO EXCH TRADED FD TR II | $25K |
SPGIS&P GLOBAL INC | $25K |
VOOVANGUARD INDEX FDS | $25K |