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 |
|---|---|
MDYVSPDR SER TR | $24K |
XESSPDR SER TR | $24K |
RSPNINVESCO EXCHANGE TRADED FD T | $24K |
INDYISHARES TR | $24K |
SPGPINVESCO EXCHANGE TRADED FD T | $24K |
ACWVISHARES INC | $23K |
EWNISHARES INC | $23K |
KLMNINVESCO EXCH TRADED FD TR II | $23K |
SCHHSCHWAB STRATEGIC TR | $23K |
FDLOFIDELITY COVINGTON TRUST | $23K |
SCYXSCYNEXIS INC | $22K |
PHPARKER-HANNIFIN CORP | $22K |
KLACKLA CORP | $22K |
ASMLASML HOLDING N V | $22K |
XMMOINVESCO EXCHANGE TRADED FD T | $21K |
EWDISHARES INC | $21K |
BJULINNOVATOR ETFS TRUST | $21K |
SPYSPDR S&P 500 ETF TR | $21K |
RDVYFIRST TR EXCHANGE-TRADED FD | $20K |
AVLVAMERICAN CENTY ETF TR | $20K |
HEFAISHARES TR | $20K |
RUNRUSH ENTERPRISES INC | $19K |
BBDOBANCO BRADESCO S A | $19K |
BLKCHFBLACKROCK INC | $19K |
INTUINTUIT | $19K |
IDMOINVESCO EXCH TRADED FD TR II | $19K |
TMOTHERMO FISHER SCIENTIFIC INC | $19K |
EMBISHARES TR | $19K |
NOWSERVICENOW INC | $19K |
IYFISHARES TR | $18K |
LILALIBERTY LATIN AMERICA LTD | $18K |
CMLSCUMULUS MEDIA INC | $18K |
FMATFIDELITY COVINGTON TRUST | $18K |
GEMGOLDMAN SACHS ETF TR | $18K |
NANRSPDR INDEX SHS FDS | $17K |
XNTKSPDR SER TR | $17K |
PWVINVESCO EXCHANGE TRADED FD T | $17K |
BJKVANECK ETF TRUST | $17K |
PSCHINVESCO EXCH TRADED FD TR II | $16K |
BIZDVANECK ETF TRUST | $15K |
IBDPISHARES TR | $15K |
DFEMDIMENSIONAL ETF TRUST | $15K |
IVOGVANGUARD ADMIRAL FDS INC | $15K |
PXEINVESCO EXCHANGE TRADED FD T | $15K |
RDVIFIRST TR EXCHANGE-TRADED FD | $15K |
PTLCPACER FDS TR | $15K |
BUGGLOBAL X FDS | $15K |
SPHYSPDR SER TR | $15K |
XHBSPDR SER TR | $14K |
AQLTISHARES TR | $14K |
FLQLFRANKLIN TEMPLETON ETF TR | $14K |
IYTISHARES TR | $14K |
POCTINNOVATOR ETFS TRUST | $13K |
EWYISHARES INC | $13K |
URIUNITED RENTALS INC | $13K |
HEZUISHARES TR | $13K |
JEPQJ P MORGAN EXCHANGE TRADED F | $13K |
TIPISHARES TR | $12K |
AZOAUTOZONE INC | $12K |
UOCTINNOVATOR ETFS TRUST | $12K |
ORLYOREILLY AUTOMOTIVE INC | $12K |
BOCTINNOVATOR ETFS TRUST | $12K |
OXY/WSOCCIDENTAL PETE CORP | $12K |
—FRANKLIN TEMPLETON ETF TR | $11K |
MCHIISHARES TR | $11K |
IAIISHARES TR | $11K |
IYKISHARES TR | $11K |
PAPRINNOVATOR ETFS TRUST | $11K |
VGLTVANGUARD SCOTTSDALE FDS | $11K |
HEEMISHARES INC | $11K |
IVVISHARES TR | $11K |
EEMSISHARES INC | $11K |
FPXFIRST TR EXCHANGE-TRADED FD | $10K |
KSAISHARES TR | $10K |
HYMBSPDR SER TR | $9K |
VMBSVANGUARD SCOTTSDALE FDS | $9K |
JHEMJOHN HANCOCK EXCHANGE TRADED | $9K |
FUTYFIDELITY COVINGTON TRUST | $9K |
GWWGRAINGER W W INC | $9K |
NVRNVR INC | $9K |
IBTGISHARES TR | $9K |
FWONALIBERTY MEDIA CORP DEL | $9K |
IYRISHARES TR | $9K |
SOCLGLOBAL X FDS | $8K |
ITGARTNER INC | $8K |
FDHYFIDELITY COVINGTON TRUST | $8K |
REGNREGENERON PHARMACEUTICALS | $8K |
AOAISHARES TR | $8K |
URAGLOBAL X FDS | $8K |
SPSBSPDR SER TR | $8K |
DGSWISDOMTREE TR | $8K |
RSPDINVESCO EXCHANGE TRADED FD T | $8K |
EWZISHARES INC | $8K |
SPHBINVESCO EXCH TRADED FD TR II | $7K |
MOOVANECK ETF TRUST | $7K |
IVOVVANGUARD ADMIRAL FDS INC | $7K |
EWOISHARES INC | $7K |
HYDVANECK ETF TRUST | $7K |
ENORISHARES TR | $7K |
QUSSPDR SER TR | $6K |