O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$5.6B
Holdings
1,260
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,260 positions)
| Stock | Value |
|---|---|
35VVEON LTD | $84K |
IJRISHARES TR | $81K |
TTS1EURTILE SHOP HLDGS INC | $81K |
DHCDIVERSIFIED HEALTHCARE TR | $80K |
DHXDHI GROUP INC | $80K |
CXCEMEX SAB DE CV | $79K |
NHTCNATURAL HEALTH TRENDS CORP | $79K |
INODINNODATA INC | $79K |
SOTKSONO TEK CORP | $78K |
WLMSEURWILLIAMS INDL SVCS GROUP INC | $77K |
IHDGWISDOMTREE TR | $77K |
—VOLT INFORMATION SCIENCES IN | $76K |
EPSNEPSILON ENERGY LTD | $76K |
SVMSILVERCORP METALS INC | $74K |
IWOISHARES TR | $74K |
MTUMISHARES TR | $73K |
SNDSMART SAND INC | $71K |
FNDXSCHWAB STRATEGIC TR | $71K |
PANLPANGAEA LOGISTICS SOLUTION L | $71K |
DGSWISDOMTREE TR | $70K |
SCHASCHWAB STRATEGIC TR | $65K |
EGYVAALCO ENERGY INC | $63K |
SCZISHARES TR | $63K |
IGLBISHARES TR | $61K |
NYMTEURNEW YORK MTG TR INC | $61K |
BBDOBANCO BRADESCO S A | $61K |
—LUBYS INC | $59K |
GSATUSDGLOBALSTAR INC | $58K |
INSGEURINSEEGO CORP | $58K |
SCHVSCHWAB STRATEGIC TR | $57K |
DESWISDOMTREE TR | $55K |
FEGEFIRST EAGLE ALTR CAP BDC INC | $52K |
FNDESCHWAB STRATEGIC TR | $51K |
DHSWISDOMTREE TR | $50K |
VAWVANGUARD WORLD FDS | $48K |
DPZDOMINOS PIZZA INC | $47K |
USRTISHARES TR | $47K |
CTHRUSDCHARLES & COLVARD LTD | $46K |
IWPISHARES TR | $44K |
CRBNISHARES TR | $43K |
—WESTERN ASSET MTG CAP CORP | $42K |
IBBISHARES TR | $42K |
—HILL INTL INC | $42K |
DEMWISDOMTREE TR | $41K |
TELLEURTELLURIAN INC NEW | $40K |
USHYISHARES TR | $39K |
PKWINVESCO EXCHANGE TRADED FD T | $39K |
UNHUNITEDHEALTH GROUP INC | $39K |
TGBTASEKO MINES LTD | $38K |
IGVISHARES TR | $38K |
VSTMVERASTEM INC | $38K |
IJTISHARES TR | $38K |
—ITAU CORPBANCA | $37K |
IJHISHARES TR | $37K |
CHTRCHARTER COMMUNICATIONS INC N | $36K |
SUSAISHARES TR | $35K |
AGENEURAGENUS INC | $33K |
IYRISHARES TR | $32K |
VLUEISHARES TR | $32K |
USMVISHARES TR | $32K |
BNGOUSDBIONANO GENOMICS INC | $31K |
SCHBSCHWAB STRATEGIC TR | $31K |
PHOINVESCO EXCHANGE TRADED FD T | $30K |
VOTVANGUARD INDEX FDS | $30K |
CMCM1EURCHEETAH MOBILE INC | $29K |
VDEVANGUARD WORLD FDS | $28K |
CRD/ACRAWFORD & CO | $28K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $27K |
GLOFISHARES TR | $27K |
LITBUSDLIGHTINTHEBOX HLDG CO LTD | $27K |
PFFISHARES TR | $27K |
ORLYOREILLY AUTOMOTIVE INC | $27K |
SHOPSHOPIFY INC | $27K |
SCHCSCHWAB STRATEGIC TR | $26K |
MGKVANGUARD WORLD FD | $26K |
VISVANGUARD WORLD FDS | $26K |
IVEISHARES TR | $26K |
AZOAUTOZONE INC | $25K |
AMZNAMAZON COM INC | $25K |
IWNISHARES TR | $25K |
GOOGLALPHABET INC | $24K |
VBKVANGUARD INDEX FDS | $24K |
DGROISHARES TR | $22K |
VDCVANGUARD WORLD FDS | $22K |
XLRESELECT SECTOR SPDR TR | $22K |
FNDASCHWAB STRATEGIC TR | $21K |
FNDCSCHWAB STRATEGIC TR | $21K |
AQLTISHARES TR | $21K |
VGKVANGUARD INTL EQUITY INDEX F | $20K |
—LEJU HLDGS LTD | $19K |
SOXXISHARES TR | $19K |
GOOGALPHABET INC | $19K |
IEURISHARES TR | $18K |
SPHQINVESCO EXCHANGE TRADED FD T | $18K |
TSLATESLA INC | $17K |
GETNGETNET ADQUIRENCIA E SERVICO | $17K |
VFHVANGUARD WORLD FDS | $16K |
IWSISHARES TR | $16K |
IUSGISHARES TR | $16K |
—STEEL CONNECT INC | $16K |