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 |
|---|---|
RSRELIANCE STEEL & ALUMINUM CO | $148K |
USMVISHARES TR | $148K |
IXNISHARES TR | $148K |
DESWISDOMTREE TR | $148K |
MERCMERCER INTL INC | $146K |
G2CEVERI HLDGS INC | $145K |
TTITETRA TECHNOLOGIES INC DEL | $144K |
MPXMARINE PRODS CORP | $142K |
MTUMISHARES TR | $141K |
MGKVANGUARD WORLD FD | $141K |
TTS1EURTILE SHOP HLDGS INC | $141K |
FNDFSCHWAB STRATEGIC TR | $140K |
TCMDTACTILE SYS TECHNOLOGY INC | $140K |
AMXNAMERICA MOVIL SAB DE CV | $138K |
—COMPUTER TASK GROUP INC | $137K |
DLHCDLH HLDGS CORP | $136K |
ISSCINNOVATIVE SOLUTIONS & SUPPO | $134K |
TECK/BTECK RESOURCES LTD | $132K |
VVVANGUARD INDEX FDS | $132K |
IJRISHARES TR | $131K |
CSANCOSAN S A | $131K |
CIONCION INVT CORP | $130K |
PWBINVESCO EXCHANGE TRADED FD T | $128K |
IQLTISHARES TR | $127K |
KGCKINROSS GOLD CORP | $126K |
DFAXDIMENSIONAL ETF TRUST | $124K |
EPMEVOLUTION PETE CORP | $123K |
PXFINVESCO EXCH TRADED FD TR II | $122K |
GHMGRAHAM CORP | $121K |
CMLSCUMULUS MEDIA INC | $120K |
FNDXSCHWAB STRATEGIC TR | $118K |
SXCSUNCOKE ENERGY INC | $118K |
VDEVANGUARD WORLD FDS | $117K |
ASTLALGOMA STL GROUP INC | $115K |
SRTSTARTEK INC | $115K |
TMETENCENT MUSIC ENTMT GROUP | $114K |
SIRIEURSIRIUS XM HOLDINGS INC | $113K |
IWOISHARES TR | $113K |
FNDASCHWAB STRATEGIC TR | $113K |
VTE1ASURE SOFTWARE INC | $111K |
HLNHALEON PLC | $110K |
JMSTJ P MORGAN EXCHANGE TRADED F | $110K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $110K |
SDOGALPS ETF TR | $109K |
PG4PRINCIPAL FINANCIAL GROUP IN | $108K |
DGRSWISDOMTREE TR | $107K |
CHS1USDCHICOS FAS INC | $106K |
ACNTASCENT INDUSTRIES CO | $104K |
IYY*ISHARES TR | $104K |
INNSUMMIT HOTEL PPTYS INC | $103K |
NOKNOKIA CORP | $102K |
VAWVANGUARD WORLD FDS | $99K |
SIGASIGA TECHNOLOGIES INC | $98K |
MQMARQETA INC | $98K |
NIONIO INC | $97K |
SCHESCHWAB STRATEGIC TR | $96K |
EAFEURGRAFTECH INTL LTD | $95K |
EESWISDOMTREE TR | $95K |
—AMTECH SYS INC | $94K |
SELFGLOBAL SELF STORAGE INC | $93K |
TEVATEVA PHARMACEUTICAL INDS LTD | $93K |
VFHVANGUARD WORLD FDS | $93K |
OEFISHARES TR | $89K |
IVLUISHARES TR | $88K |
CRD/ACRAWFORD & CO | $88K |
DDLSWISDOMTREE TR | $87K |
PRTHPRIORITY TECHNOLOGY HLDGS IN | $85K |
CYDCHINA YUCHAI INTL LTD | $84K |
DLTHDULUTH HLDGS INC | $83K |
GNFTYGENFIT S A | $82K |
GOROGOLD RESOURCE 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 |
SCHVSCHWAB STRATEGIC TR | $74K |
SLYVSPDR SER TR | $74K |
INDAISHARES TR | $74K |
VISNCOMMSCOPE HLDG CO INC | $74K |
VIGIVANGUARD WHITEHALL FDS | $73K |
PAYSPAYSIGN INC | $72K |
SPYMSPDR SER TR | $71K |
ITA*ISHARES TR | $71K |
PTBPOTBELLY CORP | $71K |
IHDGWISDOMTREE TR | $70K |
APTALPHA PRO TECH LTD | $70K |
SSUPSUPERIOR INDS INTL INC | $69K |
EWCISHARES INC | $69K |
HEIHEICO CORP NEW | $69K |
—BANCO SANTANDER MEXICO SA | $68K |
EWLISHARES INC | $67K |
GSATUSDGLOBALSTAR INC | $67K |
PJ4APARK CITY GROUP INC | $65K |
BBEUJ P MORGAN EXCHANGE TRADED F | $65K |
EWUISHARES TR | $64K |
DXJWISDOMTREE TR | $64K |
BBJPJ P MORGAN EXCHANGE TRADED F | $64K |
VXFVANGUARD INDEX FDS | $64K |