O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$3.7B
Holdings
2,219
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,219 positions)
| Stock | Value |
|---|---|
—AMTECH SYSTEMS INC COM USD.01 | $90K |
CRWDCROWDSTRIKE HOLDINGS INC COM CL A USD0.0005 | $90K |
OEFISHARES S&P 100 ETF | $90K |
EFTTECHTARGET INC COM USD.001 | $90K |
AIGAMERICAN INTERNATIONAL GROUP COM USD.01 | $90K |
—ATHENE HOLDING LTD COM CL A USD.001 | $89K |
IYJISHARES U.S. INDUSTRIALS ETF | $89K |
VLGEAVILLAGE SUPER MARKET -CL A CL A COM NPV | $88K |
CYRXCRYOPORT INC COM USD.001 | $87K |
—MANNING & NAPIER INC CL A COM USD.01 | $87K |
FSSFEDERAL SIGNAL CORP COM USD1 | $86K |
CHTCHUNGHWA TELECOM LTD SPON ADR | $86K |
CRCCANADIAN NATURAL RESOURCES COM NPV | $86K |
WDFCWD-40 CO COM NPV | $86K |
FRAFFRANKLIN FINANCIAL SVCS CORP COM NPV | $86K |
AMWDAMERICAN WOODMARK CORP COM USD.1 | $85K |
MLB1MERCADOLIBRE INC COM USD.001 | $85K |
—STERLING BANCORP COM USD.1 | $85K |
SANMSANMINA CORP COM USD.01 | $84K |
STMSTMICROELECTRONICS NV ADR | $84K |
OCULOCULAR THERAPEUTIX INC COM USD0.0001 | $84K |
HOPEHOPE BANCORP INC COM USD3 | $84K |
2XYSCIPLAY CORP COM | $83K |
AWCAMERICAN WATER WORKS CO INC COM USD.01 | $83K |
CAJPYCANON INC ADR | $83K |
NVRNVR INC COM USD.01 | $82K |
ELMDELECTROMED INC COM USD.01 | $82K |
FCNCAFIRST CITIZENS BANCSH -CL A CL A COM USD1 | $82K |
OTISOTIS WORLDWIDE CORP COM | $81K |
—BG STAFFING INC COM | $81K |
SWKSTANLEY BLACK & DECKER INC COM USD2.5 | $81K |
RVMDREVOLUTION MEDICINES INC COM | $80K |
SLBSCHLUMBERGER LTD COM USD.01 | $80K |
IXJISHARES GLOBAL HEALTHCARE ET | $79K |
NCMIEURNATIONAL CINEMEDIA INC COM USD.01 | $79K |
CECOCECO ENVIRONMENTAL CORP COM NPV | $78K |
FSFGFIRST SAVINGS FINANCIAL GP COM USD.01 | $78K |
ESSAESSA BANCORP INC COM USD.01 | $78K |
VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US | $77K |
EESWISDOMTREE TR US SMALLCP ERNGS | $77K |
ORRFORRSTOWN FINANCIAL SVCS INC COM USD1.25 | $77K |
SEDGSOLAREDGE TECHNOLOGIES INC COM USD0.0001 | $77K |
BHFBRIGHTHOUSE FINANL INC COM | $77K |
AMRCAMERESCO INC CL A COM USD.0001 | $77K |
MRNAMODERNA INC COM | $77K |
IEMGISHARES INC CORE MSCI EMKT | $76K |
—EIDOS THERAPEUTICS INC COM | $76K |
FULTFULTON FINANCIAL CORP COM USD2.5 | $76K |
EVCENTRAVISION COMMUNICATIONS CL A COM USD.0001 | $76K |
FNDFLOOR & DECOR HLDGS CL A COM USD.001 | $76K |
FTVFORTIVE CORP COM USD.01 | $75K |
AAMIBRIGHTSPHERE INVEST GRP INC ORD | $75K |
NVV1NOVAVAX INC COM USD.01 | $75K |
GPROGOPRO INC CL A COM USD.0001 | $75K |
CASHMETA FINANCIAL GROUP INC COM USD.01 | $75K |
SGENUSDSEAGEN INC COM USD.001 | $75K |
RFPUSDRESOLUTE FOREST PRODUCTS INC COM USD.001 | $74K |
BLMNBLOOMIN' BRANDS INC COM USD.01 | $74K |
SSUPSUPERIOR INDUSTRIES INTL COM USD.5 | $74K |
—VOXX INTERNATIONAL CORP CL A COM USD.01 | $74K |
RCKYROCKY BRANDS INC COM NPV | $74K |
—ATLAS CORP COM | $74K |
GGGGRACO INC COM USD1 | $74K |
PWPOWER REIT SHS BEN INT NPV | $74K |
NETCLOUDFLARE INC COM CL A | $74K |
SPLKCHFSPLUNK INC COM USD.001 | $73K |
IBCPINDEPENDENT BANK CORP/MI COM NPV | $73K |
TALTAL EDUCATION GROUP ADS | $72K |
ACWXISHARES TR MSCI ACWI EX US | $71K |
TXG10X GENOMICS INC COM CL A USD0.00001 | $71K |
—CHANNELADVISOR CORP COM USD.001 | $70K |
KSUEURKANSAS CITY SOUTHERN COM NPV | $70K |
WEXWEX INC COM USD.01 | $69K |
IMMRIMMERSION CORP COM USD.001 | $69K |
BARGRANITESHARES GOLD TRUST | $69K |
—LABORATORY CP OF AMER HLDGS COM USD.01 | $69K |
IBEXIBEX LTD COM | $69K |
HIMXHIMAX TECHNOLOGIES INC ADR USD.001 | $68K |
GSLCGOLDMAN ACTIVEBETA US LC ETF | $67K |
XRAYDENTSPLY SIRONA INC COM USD1 | $67K |
TTWOTAKE-TWO INTERACTIVE SFTWR COM USD.01 | $66K |
OKTAOKTA INC CL A COM USD0.0001 | $66K |
RACEFERRARI NV COM EUR.01 | $66K |
TYLTYLER TECHNOLOGIES INC COM USD.01 | $66K |
ELAENVELA CORP COM NPV | $66K |
IDYAIDEAYA BIOSCIENCES INC COM USD0.0001 | $66K |
FTSFORTIS INC COM NPV | $66K |
FFNWFIRST FINANCIAL NORTHWEST COM USD.01 | $66K |
XPOXPO LOGISTICS INC COM USD.001 | $65K |
CSWCSW INDUSTRIALS INC COM USD.01 | $65K |
—HAILIANG EDUCATION GRP -ADR ADR | $65K |
—QIAGEN NV COM NLG.03 | $65K |
—INTEVAC INC COM NPV | $64K |
BWINBRP GROUP INC COM CL A | $64K |
BBVABBVA SPON ADR | $64K |
ORNORION GROUP HOLDINGS INC COM USD.01 | $63K |
FHIFEDERATED HERMES INC CL B COM NPV | $63K |
DLSWISDOMTREE TR INTL SMCAP DIV | $63K |
ENVAENOVA INTERNATIONAL INC COM USD0.00001 | $63K |
WTWWILLIS TOWERS WATSON PLC COM USD.000115 | $62K |