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 |
|---|---|
VSSVANGUARD INTL EQUITY INDEX F | $63K |
SUBISHARES TR | $62K |
IGFISHARES TR | $62K |
BATRKUSDLIBERTY MEDIA CORP DEL | $62K |
IBBISHARES TR | $61K |
PRFZINVESCO EXCHANGE TRADED FD T | $59K |
DDWMWISDOMTREE TR | $59K |
SPHQINVESCO EXCHANGE TRADED FD T | $58K |
OXQ1ADVANCED EMISSIONS SOLUTIONS | $57K |
SCHASCHWAB STRATEGIC TR | $56K |
ESGDISHARES TR | $54K |
DGSWISDOMTREE TR | $54K |
EWWISHARES INC | $53K |
DHSWISDOMTREE TR | $52K |
BBAXJ P MORGAN EXCHANGE TRADED F | $52K |
UHALU HAUL HOLDING COMPANY | $49K |
—PCTEL INC | $48K |
IWPISHARES TR | $48K |
IHIISHARES TR | $47K |
IWSISHARES TR | $46K |
IYMISHARES TR | $46K |
SIDCOMPANHIA SIDERURGICA NACION | $46K |
CIGCIA ENERGETICA DE MINAS GERA | $42K |
NMRNOMURA HLDGS INC | $41K |
BHRBRAEMAR HOTELS & RESORTS INC | $41K |
ESGUISHARES TR | $39K |
DLSWISDOMTREE TR | $37K |
SCHGSCHWAB STRATEGIC TR | $37K |
IUSGISHARES TR | $36K |
ARTYISHARES TR | $36K |
VYMIVANGUARD WHITEHALL FDS | $36K |
CURVTORRID HLDGS INC | $35K |
PIEINVESCO EXCH TRADED FD TR II | $35K |
DEMWISDOMTREE TR | $34K |
PKWINVESCO EXCHANGE TRADED FD T | $34K |
FNDESCHWAB STRATEGIC TR | $34K |
CIACITIZENS INC | $33K |
IXUSISHARES TR | $32K |
IJTISHARES TR | $31K |
CGWINVESCO EXCH TRADED FD TR II | $31K |
RSPHINVESCO EXCHANGE TRADED FD T | $30K |
EFGISHARES TR | $30K |
IGVISHARES TR | $28K |
EWTISHARES INC | $27K |
PGENPRECIGEN INC | $26K |
SLYGSPDR SER TR | $26K |
PHOINVESCO EXCHANGE TRADED FD T | $25K |
AMRXAMNEAL PHARMACEUTICALS INC | $23K |
JPINJ P MORGAN EXCHANGE TRADED F | $23K |
KBESPDR SER TR | $23K |
LVLNSPDR SER TR | $23K |
SPMDSPDR SER TR | $22K |
UPGDINVESCO EXCHANGE TRADED FD T | $22K |
EELVINVESCO EXCH TRADED FD TR II | $22K |
IWNISHARES TR | $22K |
IMTMISHARES TR | $21K |
VOTVANGUARD INDEX FDS | $21K |
SENS1GBPSENSEONICS HLDGS INC | $20K |
XLUSELECT SECTOR SPDR TR | $19K |
DGROISHARES TR | $19K |
SCHCSCHWAB STRATEGIC TR | $19K |
IYRISHARES TR | $19K |
PJXPETROLEO BRASILEIRO SA PETRO | $17K |
EWQISHARES INC | $17K |
VBKVANGUARD INDEX FDS | $17K |
FNDCSCHWAB STRATEGIC TR | $16K |
AQLTISHARES TR | $16K |
EWDISHARES INC | $15K |
IUSVISHARES TR | $15K |
XSLVINVESCO EXCH TRADED FD TR II | $15K |
XLFISELECT SECTOR SPDR TR | $15K |
IFRAISHARES TR | $15K |
SPTMSPDR SER TR | $15K |
EPPISHARES INC | $14K |
EWAISHARES INC | $14K |
ISCVISHARES TR | $14K |
IYHISHARES TR | $14K |
CWBSPDR SER TR | $13K |
DWMWISDOMTREE TR | $13K |
BILSPDR SER TR | $13K |
SCHDSCHWAB STRATEGIC TR | $12K |
XMMOINVESCO EXCHANGE TRADED FD T | $12K |
SOXXISHARES TR | $12K |
EWZISHARES INC | $11K |
BBDOBANCO BRADESCO S A | $11K |
PNQIINVESCO EXCHANGE TRADED FD T | $11K |
LM05LIBERTY MEDIA CORP DEL | $10K |
EEMISHARES TR | $10K |
LBRDALIBERTY BROADBAND CORP | $9K |
IJJISHARES TR | $9K |
FOXFOX CORP | $8K |
DTDWISDOMTREE TR | $8K |
EEMVISHARES INC | $8K |
EFAVISHARES TR | $8K |
VOXVANGUARD WORLD FDS | $8K |
XLBSELECT SECTOR SPDR TR | $8K |
TFISPDR SER TR | $7K |
ENORISHARES TR | $7K |
USHYISHARES TR | $7K |
LENLENNAR CORP | $7K |