O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$6.1B
Holdings
1,387
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,387 positions)
| Stock | Value |
|---|---|
CYDCHINA YUCHAI INTL LTD | $84K |
DLTHDULUTH HLDGS INC | $83K |
GNFTYGENFIT S A | $82K |
GOROGOLD RESOURCE CORP | $81K |
FICOFAIR ISAAC CORP | $81K |
ACCOACCO BRANDS CORP | $81K |
NUNU HLDGS LTD | $79K |
JPUSJ P MORGAN EXCHANGE TRADED F | $78K |
VRAVERA BRADLEY INC | $77K |
QMOMEA SERIES TRUST | $77K |
SPYGSPDR SER TR | $76K |
SLYVSPDR SER TR | $74K |
SCHVSCHWAB STRATEGIC TR | $74K |
VISNCOMMSCOPE HLDG CO INC | $74K |
INDAISHARES TR | $74K |
VIGIVANGUARD WHITEHALL FDS | $73K |
PAYSPAYSIGN INC | $72K |
ITA*ISHARES TR | $71K |
SPYMSPDR SER TR | $71K |
PTBPOTBELLY CORP | $71K |
APTALPHA PRO TECH LTD | $70K |
IHDGWISDOMTREE TR | $70K |
EWCISHARES INC | $69K |
HEIHEICO CORP NEW | $69K |
SSUPSUPERIOR INDS INTL INC | $69K |
—BANCO SANTANDER MEXICO SA | $68K |
GSATUSDGLOBALSTAR INC | $67K |
EWLISHARES INC | $67K |
PJ4APARK CITY GROUP INC | $65K |
BBEUJ P MORGAN EXCHANGE TRADED F | $65K |
BBJPJ P MORGAN EXCHANGE TRADED F | $64K |
DXJWISDOMTREE TR | $64K |
VXFVANGUARD INDEX FDS | $64K |
EWUISHARES TR | $64K |
VSSVANGUARD INTL EQUITY INDEX F | $63K |
SUBISHARES TR | $62K |
BATRKUSDLIBERTY MEDIA CORP DEL | $62K |
IGFISHARES TR | $62K |
IBBISHARES TR | $61K |
DDWMWISDOMTREE TR | $59K |
PRFZINVESCO EXCHANGE TRADED FD T | $59K |
SPHQINVESCO EXCHANGE TRADED FD T | $58K |
OXQ1ADVANCED EMISSIONS SOLUTIONS | $57K |
SCHASCHWAB STRATEGIC TR | $56K |
DGSWISDOMTREE TR | $54K |
ESGDISHARES TR | $54K |
EWWISHARES INC | $53K |
BBAXJ P MORGAN EXCHANGE TRADED F | $52K |
DHSWISDOMTREE TR | $52K |
UHALU HAUL HOLDING COMPANY | $49K |
IWPISHARES TR | $48K |
—PCTEL INC | $48K |
IHIISHARES TR | $47K |
SIDCOMPANHIA SIDERURGICA NACION | $46K |
IYMISHARES TR | $46K |
IWSISHARES TR | $46K |
AZOAUTOZONE INC | $45K |
CIGCIA ENERGETICA DE MINAS GERA | $42K |
BHRBRAEMAR HOTELS & RESORTS INC | $41K |
NMRNOMURA HLDGS INC | $41K |
UNHUNITEDHEALTH GROUP INC | $40K |
ESGUISHARES TR | $39K |
DLSWISDOMTREE TR | $37K |
SCHGSCHWAB STRATEGIC TR | $37K |
VYMIVANGUARD WHITEHALL FDS | $36K |
ARTYISHARES TR | $36K |
IUSGISHARES TR | $36K |
PIEINVESCO EXCH TRADED FD TR II | $35K |
CURVTORRID HLDGS INC | $35K |
PKWINVESCO EXCHANGE TRADED FD T | $34K |
DEMWISDOMTREE TR | $34K |
FNDESCHWAB STRATEGIC TR | $34K |
CIACITIZENS INC | $33K |
IXUSISHARES TR | $32K |
CGWINVESCO EXCH TRADED FD TR II | $31K |
IJTISHARES TR | $31K |
RSPHINVESCO EXCHANGE TRADED FD T | $30K |
EFGISHARES TR | $30K |
IGVISHARES TR | $28K |
NVRNVR INC | $28K |
ELVELEVANCE HEALTH INC | $28K |
EWTISHARES INC | $27K |
PGENPRECIGEN INC | $26K |
SLYGSPDR SER TR | $26K |
PHOINVESCO EXCHANGE TRADED FD T | $25K |
KBESPDR SER TR | $23K |
AMRXAMNEAL PHARMACEUTICALS INC | $23K |
JPINJ P MORGAN EXCHANGE TRADED F | $23K |
LVLNSPDR SER TR | $23K |
IWNISHARES TR | $22K |
EELVINVESCO EXCH TRADED FD TR II | $22K |
UPGDINVESCO EXCHANGE TRADED FD T | $22K |
SPMDSPDR SER TR | $22K |
IMTMISHARES TR | $21K |
VOTVANGUARD INDEX FDS | $21K |
SENS1GBPSENSEONICS HLDGS INC | $20K |
XLUSELECT SECTOR SPDR TR | $19K |
SCHCSCHWAB STRATEGIC TR | $19K |
DGROISHARES TR | $19K |
IYRISHARES TR | $19K |