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 |
|---|---|
SCHFSCHWAB INTL EQUITY ETF | $39K |
—COMPUTER TASK GROUP INC COM USD.01 | $39K |
WEPMAGELLAN MIDSTREAM PRTNRS LP COM NPV UNITS | $39K |
IWPISHARES RUSSELL MID-CAP GROW | $39K |
AESAES CORP (THE) COM USD.01 | $39K |
VIPSVIPSHOP HOLDINGS LTD SPON ADR | $38K |
UFSDOMTAR CORP COM USD.01 | $38K |
INGRINGREDION INC COM USD.01 | $37K |
BLFSBIOLIFE SOLUTIONS INC COM USD.001 | $37K |
AREALEXANDRIA R E EQUITIES INC COM USD.01 | $36K |
CAGCONAGRA BRANDS INC COM USD5 | $36K |
PDFSPDF SOLUTIONS INC COM USD.00015 | $36K |
ITGARTNER INC COM | $36K |
ORANYORANGE SPON ADR | $36K |
CWCURTISS-WRIGHT CORP COM USD1 | $36K |
DAKTDAKTRONICS INC COM NPV | $36K |
HNNAHENNESSY ADVISORS INC COM NPV | $36K |
NATNORDIC AMERICAN TANKERS LTD COM USD.01 | $35K |
JOEST JOE CO COM USD100 | $35K |
BENFRANKLIN RESOURCES INC COM USD.1 | $35K |
ZTOZTO EXPRESS CAYMAN INC ADR | $35K |
3M4MASIMO CORP COM USD.001 | $35K |
TPBTURNING POINT BRANDS INC COM USD.01 | $35K |
HHYATT HOTELS CORP CL A COM USD0.01 | $35K |
MNKDMANNKIND CORP COM USD.01 | $34K |
HAINHAIN CELESTIAL GROUP INC COM USD.01 | $34K |
ALBALBEMARLE CORP COM USD1 | $34K |
LAURLAUREATE EDUCATION INC CL A COM USD0.001 | $34K |
NRANRG ENERGY INC COM NEW | $34K |
GWWGRAINGER (W W) INC COM USD1 | $33K |
OLNOLIN CORP COM USD1 | $33K |
VTOLBRISTOW GROUP INC COM | $33K |
WDRWADDELL&REED FINL INC -CL A CL A | $33K |
NSYNICE LTD SPON ADR | $33K |
G2CEVERI HOLDINGS INC COM USD.001 | $33K |
CVM1EURCEL-SCI CORP COM USD.001 | $32K |
HDBHDFC BANK LTD ADR | $32K |
DMRCDIGIMARC CORP COM USD.001 | $32K |
PAMTP.A.M. TRANSPORTATION SVCS COM USD.01 | $31K |
SNAPSNAP INC CL A COM USD.00001 | $31K |
MBUUMALIBU BOATS INC CL A COM USD.01 | $31K |
FMCFMC CORP COM USD.1 | $31K |
PMDUSDPSYCHEMEDICS CORP COM USD.005 | $30K |
EIXEDISON INTERNATIONAL COM NPV | $30K |
AKAMAKAMAI TECHNOLOGIES INC COM USD.01 | $29K |
PVACUSDPENN VIRGINIA CORP COM | $29K |
EVEREVERQUOTE INC COM Cl A | $29K |
ALEXALEXANDER & BALDWIN INC COM NPV | $29K |
KHCKRAFT HEINZ CO COM USD.01 | $29K |
BLKBBLACKBAUD INC COM | $29K |
DLTRDOLLAR TREE INC COM USD.01 | $29K |
LFCUSDCHINA LIFE INSURANCE (CHN) SPON ADR REP H | $28K |
—COMMUNICATIONS SYSTEMS INC COM USD.05 | $28K |
NYTNEW YORK TIMES CO -CL A CL A COM USD.1 | $28K |
AVYAVERY DENNISON CORP COM USD1 | $28K |
—IEC ELECTRONICS CORP COM USD.01 | $28K |
PDCOEURPATTERSON COS INC COM USD.01 | $28K |
GOGOGOGO INC COM USD0.0001 | $28K |
AYIACUITY BRANDS INC COM USD.01 | $27K |
PC6APETROCHINA CO LTD SPONSORED ADR | $27K |
NTRSNORTHERN TRUST CORP COM USD3.17 | $27K |
—AFFIMED NV COM EUR.01 | $27K |
—TRIPLE-S MANAGEMENT CORP CL B COM USD1. | $27K |
IRINGERSOLL RAND INC COM | $27K |
FISIFINANCIAL INSTITUTIONS INC COM USD.01 | $27K |
ANGI1EURANGI HOMESERVICES INC COM | $26K |
PFFISHARES PREFERRED & INCOME S | $26K |
PG4PRINCIPAL FINANCIAL GRP INC COM USD.01 | $26K |
SIRIEURSIRIUS XM HOLDINGS INC COM USD.001 | $26K |
—PCTEL INC COM USD.001 | $26K |
DKSDICKS SPORTING GOODS INC COM USD.01 | $26K |
CN4CONN'S INC COM USD.01 | $26K |
ENSGENSIGN GROUP INC COM USD.001 | $26K |
NMRKNEWMARK GROUP INC Cl A | $25K |
USHYISHARES BROAD USD HIGH YIELD | $25K |
COLMCOLUMBIA SPORTSWEAR CO COM NPV | $25K |
RNRRENAISSANCERE HOLDINGS LTD COM USD1 | $25K |
SIVBEURSVB FINANCIAL GROUP COM NPV | $24K |
SXCSUNCOKE ENERGY INC COM USD.01 | $24K |
IGLBISHARES LONG-TERM CORPORATE | $24K |
NINISOURCE INC COM NPV | $24K |
RGAREINSURANCE GROUP AMER INC COM USD.01 | $24K |
—NEUROBO PHARMACEUTICALS INC COM USD0.001 | $24K |
PCGPG&E CORP COM USD5 | $24K |
AEMAGNICO EAGLE MINES LTD COM NPV | $24K |
VSTVISTRA CORP COM USD.01 | $23K |
TUPTUPPERWARE BRANDS CORP COM USD.01 | $23K |
CBOECBOE GLOBAL MARKETS INC COM USD0.01 | $23K |
MXIMMAXIM INTEGRATED PRODUCTS COM USD.001 | $23K |
PHOINVESCO WATER RESOURCES ETF | $23K |
MPTMEDICAL PROPERTIES TRUST COM USD.001 | $23K |
TDOCTELADOC HEALTH INC COM USD.001 | $23K |
MLMMARTIN MARIETTA MATERIALS COM USD.01 | $23K |
—AMERICAN RENAL ASSOCS HLDGS COM USD.01 | $23K |
OPRXOPTIMIZERX CORP COM | $22K |
2JEFOCUS FINANCL PRTNR INC COM | $22K |
MSBIMIDLAND STATES BANCORP COM USD.01 | $22K |
PTCPTC INC COM USD.01 | $22K |
HBBHAMILTON BEACH BND HDNG CL A COM USD.01 | $22K |
PPLPPL CORP COM NPV | $22K |