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 |
|---|---|
FDNFIRST TRUST DJ INTERNET IND | $291K |
PUKNPRUDENTIAL PLC ADR | $290K |
NVTA1EURINVITAE CORP COM USD.0001 | $290K |
—POINTS INTERNATIONAL LTD COM | $289K |
HFCUSDHOLLYFRONTIER CORP COM USD.01 | $289K |
IWMISHARES RUSSELL 2000 ETF | $289K |
LMBLIMBACH HOLDINGS INC COM | $288K |
PCRXPACIRA BIOSCIENCES INC COM USD.001 | $285K |
CP.TOCANADIAN PACIFIC RAILWAY LTD COM CAD5 | $283K |
MDPUSDMEREDITH CORP COM USD1 | $281K |
GDGENERAL DYNAMICS CORP COM USD1 | $281K |
BKOBLUEROCK RESIDENTIAL GROWTH CL A COM USD.01 | $281K |
HB6HIBBETT SPORTS INC COM USD.01 | $280K |
CROXCROCS INC COM USD.001 | $278K |
SRPTSAREPTA THERAPEUTICS INC COM USD.0001 | $277K |
WDAYWORKDAY INC CL A COM USD.001 | $277K |
—BIOHAVEN PHRMCUTCL HLD COM | $276K |
ASBASSOCIATED BANC-CORP COM USD.1 | $276K |
CMTCORE MOLDING TECHNOLOGIES COM USD.01 | $274K |
USNAUSANA HEALTH SCIENCES INC COM NPV | $274K |
ODCOIL DRI CORP AMERICA COM USD.1 | $273K |
ORLYO'REILLY AUTOMOTIVE INC COM USD.01 | $272K |
PENNPENN NATIONAL GAMING INC COM USD.01 | $271K |
HQYHEALTHEQUITY INC COM USD.0001 | $270K |
—WEINGARTEN REALTY INVST COM SHS INT USD.03 | $270K |
ZBHZIMMER BIOMET HOLDINGS INC COM USD.01 | $266K |
KNSLKINSALE CAPITAL GROUP INC COM USD0.01 | $266K |
TOLTOLL BROTHERS INC COM USD.01 | $266K |
CHECHEMED CORP COM USD1 | $265K |
CSLCARLISLE COS INC COM NPV | $265K |
CTRECARETRUST REIT INC COM USD.01 | $265K |
NDSNNORDSON CORP COM USD1 | $265K |
DC4DEXCOM INC COM USD.001 | $263K |
ABXBARRICK GOLD CORP COM NPV | $263K |
WMKWEIS MARKETS INC COM NPV | $263K |
TRUPTRUPANION INC COM USD.00001 | $261K |
ACCSISSUER DIRECT CORP COM USD.001 | $261K |
AFWALIGN TECHNOLOGY INC COM USD.001 | $261K |
DISHDISH NETWORK CORP CL A COM USD.01 | $261K |
RSGREPUBLIC SERVICES INC COM USD.01 | $260K |
CBRECBRE GROUP INC CL A COM USD.01 | $260K |
BBBYEURBED BATH & BEYOND INC COM USD.01 | $259K |
ITOTISHARES CORE S&P TOTAL U.S. | $259K |
AKXANSYS INC COM USD.01 | $258K |
SRESEMPRA ENERGY COM NPV | $257K |
VCRAUSDVOCERA COMMUNICATIONS INC COM USD0.0003 | $257K |
ERICTELEFONAKTIEBOLAGET LM ERICS CL B ADR | $256K |
CABOCABLE ONE INC COM USD.01 | $256K |
LPZBLIGHTPATH TECHNOLOGIES INC CL A COM USD.01 | $256K |
—COOPER TIRE & RUBBER CO COM USD1 | $255K |
BBDOBRADESCO BANCO SPON ADR | $253K |
IMKTAINGLES MARKETS INC -CL A CL A COM USD.05 | $253K |
TCSUSDCONTAINER STORE GROUP COM USD.01 | $252K |
PZZAPAPA JOHNS INTERNATIONAL INC COM USD.01 | $252K |
LADLITHIA MOTORS INC -CL A CL A COM NPV | $249K |
CDNACAREDX INC COM USD.001 | $246K |
—TURNING POINT THERAPE INC COM | $246K |
ROKROCKWELL AUTOMATION COM USD1 | $246K |
ROSTROSS STORES INC COM USD.01 | $246K |
EARNELLINGTON RESIDENTIAL MTG COM USD0.01 | $245K |
VEEVVEEVA SYSTEMS INC CL A COM USD.00001 | $245K |
RAMPLIVERAMP HOLDINGS INC COM USD.1 | $245K |
—INOVALON HOLDINGS INC CL A COM USD.000005 | $244K |
HTDCORCEPT THERAPEUTICS INC COM USD.00001 | $243K |
NBIXNEUROCRINE BIOSCIENCES INC COM USD.01 | $242K |
VUGVANGUARD GROWTH ETF | $241K |
QEPQEP RESOURCES INC COM USD.01 | $240K |
BIDUNBAIDU INC ADR | $239K |
STAASTAAR SURGICAL CO COM USD.01 | $238K |
WKWORKIVA INC CL A COM USD.001 | $237K |
SVMSILVERCORP METALS INC COM | $237K |
WERNWERNER ENTERPRISES INC COM USD.01 | $237K |
UHSUNIVERSAL HEALTH SVCS INC CL B COM USD.01 | $236K |
DIODDIODES INC COM USD.66 | $234K |
VGREURVECTOR GROUP LTD COM USD1 | $234K |
RUSHARUSH ENTERPRISES INC CL A COM USD.01 | $234K |
INTZINTRUSION INC COM NPV | $233K |
BHEBENCHMARK ELECTRONICS INC COM USD.01 | $231K |
MODMODINE MANUFACTURING CO COM USD1.25 | $230K |
NFRAFLEXSHARES STOXX GLOBAL BROA | $230K |
DHCDIVERSIFIED HEALTHCARE TRUST COM USD.01 | $230K |
TTTRANE TECHNOLOGIES PLC COM USD2 | $230K |
NVCRNOVOCURE LTD ORD NPV | $229K |
SNFCASECURITY NATL FINL CP -CL A CL A COM NPV | $228K |
HEIHEICO CORP COM USD.166 | $228K |
THOTHOR INDUSTRIES INC COM USD.01 | $228K |
XELXCEL ENERGY INC COM USD2.5 | $226K |
IMGNEURIMMUNOGEN INC COM USD.01 | $226K |
SFMSPROUTS FARMERS MARKET COM USD.001 | $225K |
AEPAMERICAN ELECTRIC POWER CO COM USD6.5 | $225K |
MHHMASTECH DIGITAL INC COM USD.01 | $223K |
MKLMARKEL CORP COM NPV | $222K |
—PRGX GLOBAL INC COM USD.01 | $222K |
HNGRUSDHANGER INC COM NPV | $221K |
—PZENA INVESTMENT MANAGEMENT CL A COM USD.01 | $220K |
TTDTRADE DESK INC CL A COM USD.000001 | $220K |
LULULULULEMON ATHLETICA INC COM USD.01 | $219K |
TENBTENABLE HOLDINGS INC COM | $219K |
—USA TRUCK INC COM USD.01 | $218K |
HIIHUNTINGTON INGALLS IND INC COM USD1 | $218K |