O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$7.5B
Holdings
1,729
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,729 positions)
| Stock | Value |
|---|---|
QIPTQUIPT HOME MEDICAL CORP | $68K |
DLSWISDOMTREE TR | $67K |
EWLISHARES INC | $64K |
SLYVSPDR SER TR | $64K |
IQIQIYI INC | $64K |
TTITETRA TECHNOLOGIES INC DEL | $63K |
LPLLG DISPLAY CO LTD | $61K |
IYMISHARES TR | $60K |
INDAISHARES TR | $58K |
IGVISHARES TR | $58K |
COMPCOMPASS INC | $58K |
LULUFAX HOLDING LTD | $57K |
DFAIDIMENSIONAL ETF TRUST | $56K |
LLYELI LILLY & CO | $55K |
ASYSAMTECH SYS INC | $55K |
EGHT8X8 INC NEW | $55K |
TFISPDR SER TR | $54K |
IGFISHARES TR | $53K |
SPHQINVESCO EXCHANGE TRADED FD T | $53K |
XLBSELECT SECTOR SPDR TR | $52K |
BKNGBOOKING HOLDINGS INC | $52K |
ARTYISHARES TR | $50K |
DEMWISDOMTREE TR | $50K |
PTHINVESCO EXCHANGE TRADED FD T | $48K |
VIGIVANGUARD WHITEHALL FDS | $48K |
AVGOBROADCOM INC | $48K |
EGYVAALCO ENERGY INC | $47K |
PFMTUSDPERFORMANT FINL CORP | $47K |
VYMIVANGUARD WHITEHALL FDS | $47K |
GSATUSDGLOBALSTAR INC | $46K |
SPTMSPDR SER TR | $46K |
KTCCKEY TRONIC CORP | $45K |
DHSWISDOMTREE TR | $45K |
FNDESCHWAB STRATEGIC TR | $45K |
UNHUNITEDHEALTH GROUP INC | $44K |
IMOMEA SERIES TRUST | $44K |
NOKNOKIA CORP | $43K |
FENIFIDELITY COVINGTON TRUST | $41K |
VTWOVANGUARD SCOTTSDALE FDS | $41K |
PAYSPAYSIGN INC | $41K |
EWQISHARES INC | $41K |
EMXCISHARES INC | $40K |
BBJPJ P MORGAN EXCHANGE TRADED F | $39K |
EEMVISHARES INC | $39K |
LENLENNAR CORP | $38K |
ENICENEL CHILE S.A. | $37K |
GEMGOLDMAN SACHS ETF TR | $36K |
DWMWISDOMTREE TR | $36K |
ADBEADOBE INC | $36K |
EWUISHARES TR | $35K |
XOPSPDR SER TR | $34K |
IVALEA SERIES TRUST | $34K |
PXHINVESCO EXCH TRADED FD TR II | $34K |
VONVVANGUARD SCOTTSDALE FDS | $34K |
GCOWPACER FDS TR | $34K |
IJTISHARES TR | $33K |
CGWINVESCO EXCH TRADED FD TR II | $33K |
FELCFIDELITY COVINGTON TRUST | $32K |
SOXXISHARES TR | $32K |
COSTCOSTCO WHSL CORP NEW | $32K |
MOATVANECK ETF TRUST | $30K |
SLYGSPDR SER TR | $30K |
RSPHINVESCO EXCHANGE TRADED FD T | $30K |
NWSNEWS CORP NEW | $30K |
PNQIINVESCO EXCHANGE TRADED FD T | $30K |
PHOINVESCO EXCHANGE TRADED FD T | $30K |
JHSCJOHN HANCOCK EXCHANGE TRADED | $29K |
KBWBINVESCO EXCH TRADED FD TR II | $29K |
MDYGSPDR SER TR | $28K |
EUFNISHARES TR | $26K |
UPGDINVESCO EXCHANGE TRADED FD T | $25K |
FOXFOX CORP | $25K |
EWGISHARES INC | $25K |
ZGZILLOW GROUP INC | $24K |
EPPISHARES INC | $24K |
PIOINVESCO EXCH TRADED FD TR II | $24K |
DFICDIMENSIONAL ETF TRUST | $23K |
EWAISHARES INC | $23K |
KBESPDR SER TR | $23K |
IMTMISHARES TR | $23K |
EELVINVESCO EXCH TRADED FD TR II | $23K |
DISVDIMENSIONAL ETF TRUST | $21K |
LVLNSPDR SER TR | $21K |
IHIISHARES TR | $21K |
FDLOFIDELITY COVINGTON TRUST | $20K |
RSPNINVESCO EXCHANGE TRADED FD T | $19K |
EWDISHARES INC | $18K |
TIPISHARES TR | $18K |
GNRSPDR INDEX SHS FDS | $18K |
SCHHSCHWAB STRATEGIC TR | $18K |
FNDCSCHWAB STRATEGIC TR | $18K |
DFASDIMENSIONAL ETF TRUST | $18K |
AQLTISHARES TR | $17K |
XLRESELECT SECTOR SPDR TR | $16K |
FWONALIBERTY MEDIA CORP DEL | $16K |
EWYISHARES INC | $16K |
IMCVISHARES TR | $16K |
MDYVSPDR SER TR | $16K |
VOXVANGUARD WORLD FDS | $16K |
PSCHINVESCO EXCH TRADED FD TR II | $16K |