O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q4 2019 Filing

Filed February 12, 2020

Portfolio Value

$4.5B

Holdings

1,898

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (1,898 positions)

StockValue
OHIOMEGA HEALTHCARE INVS INC COM USD0.1
$25K
NBRNABORS INDUSTRIES LTD COM USD.1
$25K
LFCUSDCHINA LIFE INSURANCE (CHN) SPON ADR REP H
$24K
JEFJEFFERIES FINANCIAL GRP INC COM USD1
$24K
SBCSABRA HEALTH CARE REIT INC COM USD.01
$24K
AINALBANY INTL CORP -CL A CL A COM USD.001
$24K
EFAVISHARES TR MIN VOL EAFE ETF
$24K
GNWGENWORTH FINANCIAL INC CL A USD.001
$24K
VALEVALE SA SPONSORED ADR
$24K
PSAPUBLIC STORAGE COM USD.1
$24K
DDDUPONT DE NEMOURS INC COM USD2.5
$24K
SRCUSDSPIRIT REALTY CAPITAL INC COM USD.01
$24K
EAELECTRONIC ARTS INC COM USD.01
$24K
TSTENARIS SA SPONSORED ADR
$24K
ESEVERSOURCE ENERGY COM USD5
$24K
PWIPOWER INTEGRATIONS INC COM USD.001
$24K
VSTVISTRA ENERGY CORP COM USD.01
$23K
UHSUNIVERSAL HEALTH SVCS INC CL B COM USD.01
$23K
FICOFAIR ISAAC CORP COM USD.01
$23K
KKRKKR & CO INC COM CL A
$23K
TKRTIMKEN CO COM NPV
$23K
MAGELLAN HEALTH INC COM NEW
$23K
TEAMATLASSIAN CORP PLC CL A ORD USD.1
$23K
CWCURTISS-WRIGHT CORP COM USD1
$23K
AEMAGNICO EAGLE MINES LTD COM NPV
$23K
ENOVCOLFAX CORP COM USD.001
$23K
WCCWESCO INTL INC CL A COM USD.01
$22K
PROVPROVIDENT FINANCIAL HOLDINGS COM USD.01
$22K
FSLRFIRST SOLAR INC COM USD.001
$22K
CHKPCHECK POINT SOFTWARE TECHN ORD NIS.01
$22K
ANAUTONATION INC COM USD.01
$22K
WPMWHEATON PRECIOUS METALS CORP COM
$21K
BRBROADRIDGE FINANCIAL SOLUTNS COM USD.01
$21K
FTVFORTIVE CORP COM USD.01
$21K
WMBWILLIAMS COS INC COM USD1
$21K
AERAERCAP HOLDINGS NV SHS
$21K
KIMKIMCO REALTY CORP COM USD.01
$21K
UNMUNUM GROUP COM USD.1
$21K
OVIDOVID THRPUTCS INC COM
$21K
DRRXEURDURECT CORP COM USD.001
$21K
IPGINTERPUBLIC GROUP OF COS COM USD.1
$20K
OSMOTICA PHARMACEUTIC COM
$20K
FNVFRANCO-NEVADA CORP COM NPV
$20K
WAFDWASHINGTON FEDERAL INC COM USD1
$20K
MTARCELORMITTAL CL A ADR
$20K
AYRAIRCASTLE LTD COM USD.01
$20K
WDAYWORKDAY INC CL A COM USD.001
$20K
MCHPMICROCHIP TECHNOLOGY INC COM USD.001
$20K
FUE1FUEL TECH INC COM USD.01
$19K
OSKOSHKOSH CORP COM USD.01
$19K
SCSANTANDER CONSUMER USA HLDGS COM USD.01
$19K
ADUSADDUS HOMECARE CORP COM USD.001
$19K
35VVEON LTD ADR
$19K
MURMURPHY OIL CORP COM USD1
$19K
IQVIQVIA HOLDINGS INC COM USD.01
$19K
EXANTAS CAPITAL CORP COM USD.001
$19K
APARTMENT INVST & MGMT CO CL A COM USD.01
$19K
CVECENOVUS ENERGY INC COM NPV
$19K
GMABGENMAB AS SPONSORED ADR
$19K
KHCKRAFT HEINZ CO COM USD.01
$18K
AIZASSURANT INC COM USD.01
$18K
KPTIEURKARYOPHARM THERAPEUTICS INC COM USD.0001
$18K
SRCLSTERICYCLE INC COM USD.01
$18K
WELLWELLTOWER INC COM USD1
$18K
OFGOFG BANCORP COM USD1
$18K
USX1UNITED STATES STEEL CORP COM NPV
$18K
ARWARROW ELECTRONICS INC COM USD1
$18K
LULULULULEMON ATHLETICA INC COM USD.01
$18K
EHTHEHEALTH INC COM USD.001
$18K
UBSIUNITED BANKSHARES INC/WV COM NPV
$18K
POSTPOST HOLDINGS INC COM USD.01
$18K
TELTE CONNECTIVITY LTD COM
$18K
QUALISHARES TR USA QUALITY FCTR
$18K
OLEDUNIVERSAL DISPLAY CORP COM USD.01
$17K
GNC HOLDINGS INC CL A COM USD.001
$17K
PFBCPREFERRED BANK LOS ANGELES COM
$17K
ABEVAMBEV SA SPON ADR COM
$17K
SUXSYNNEX CORP COM USD.001
$17K
COKECOCA COLA CONSOLIDATED INC COM USD1
$17K
JKHYHENRY (JACK) & ASSOCIATES COM USD.01
$17K
PAGPENSKE AUTOMOTIVE GROUP INC COM USD.0001 VTG
$17K
ALAIR LEASE CORP CL A COM USD.01
$17K
TCBITEXAS CAPITAL BANCSHARES INC COM
$17K
SUISUN COMMUNITIES INC COM USD.01
$17K
AFWALIGN TECHNOLOGY INC COM USD.001
$16K
SJMSMUCKER (JM) CO COM NPV
$16K
EQREQUITY RESIDENTIAL SHS BEN INT USD.01
$16K
T77LENDINGTREE INC COM USD.01
$16K
DKSDICKS SPORTING GOODS INC COM USD.01
$16K
COHREURCOHERENT INC COM USD.22
$16K
BKUBANKUNITED INC COM USD.01
$16K
REGIEURRENEWABLE ENERGY GROUP INC COM USD.0001
$16K
RCLROYAL CARIBBEAN CRUISES LTD COM USD.01
$16K
GPRKGEOPARK LTD COM USD.001
$16K
INGNINOGEN INC COM USD.001
$16K
AKAMAKAMAI TECHNOLOGIES INC COM USD.01
$15K
HAINHAIN CELESTIAL GROUP INC COM USD.01
$15K
SPLKCHFSPLUNK INC COM USD.001
$15K
ACADACADIA PHARMACEUTICALS INC COM USD.001
$15K
2JEFOCUS FINANCL PRTNR LLC COM
$15K
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