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 |
|---|---|
ESGVVANGUARD WORLD FD | $16K |
EEMISHARES TR | $16K |
NANRSPDR INDEX SHS FDS | $15K |
CITCINTAS CORP | $15K |
XMMOINVESCO EXCHANGE TRADED FD T | $15K |
ISCVISHARES TR | $15K |
XNTKSPDR SER TR | $15K |
PXEINVESCO EXCHANGE TRADED FD T | $15K |
PWVINVESCO EXCHANGE TRADED FD T | $14K |
AQLTISHARES TR | $13K |
INTUINTUIT | $13K |
ORLYOREILLY AUTOMOTIVE INC | $13K |
VCITVANGUARD SCOTTSDALE FDS | $13K |
ASMLASML HOLDING N V | $12K |
IUSBISHARES TR | $12K |
IYEISHARES TR | $12K |
SCHCSCHWAB STRATEGIC TR | $12K |
XHBSPDR SER TR | $11K |
IJJISHARES TR | $11K |
ITBISHARES TR | $11K |
DFEVDIMENSIONAL ETF TRUST | $11K |
XSOEWISDOMTREE TR | $11K |
VCRVANGUARD WORLD FDS | $10K |
FWONALIBERTY MEDIA CORP DEL | $10K |
EEMSISHARES INC | $10K |
CWBSPDR SER TR | $10K |
KSAISHARES TR | $10K |
AZOAUTOZONE INC | $10K |
SPEMSPDR INDEX SHS FDS | $10K |
NOWSERVICENOW INC | $9K |
URIUNITED RENTALS INC | $9K |
EWZISHARES INC | $9K |
AORISHARES TR | $9K |
TMOTHERMO FISHER SCIENTIFIC INC | $9K |
DTDWISDOMTREE TR | $9K |
BLKCHFBLACKROCK INC | $9K |
BOTZGLOBAL X FDS | $8K |
DFSVDIMENSIONAL ETF TRUST | $8K |
FPXFIRST TR EXCHANGE TRADED FD | $8K |
QQQMINVESCO EXCH TRADED FD TR II | $8K |
SOCLGLOBAL X FDS | $8K |
DFEMDIMENSIONAL ETF TRUST | $8K |
IYRISHARES TR | $8K |
DFAUDIMENSIONAL ETF TRUST | $8K |
SPSBSPDR SER TR | $7K |
EWOISHARES INC | $7K |
LRCXEURLAM RESEARCH CORP | $7K |
ENORISHARES TR | $7K |
NVRNVR INC | $7K |
MSCIMSCI INC | $7K |
FLKRFRANKLIN TEMPLETON ETF TR | $6K |
USHYISHARES TR | $6K |
EMGFISHARES INC | $6K |
EIDOISHARES TR | $6K |
EDIVSPDR INDEX SHS FDS | $6K |
MCHIISHARES TR | $6K |
XBISPDR SER TR | $6K |
ALTLPACER FDS TR | $5K |
LSXMALIBERTY MEDIA CORP DEL | $5K |
EWIISHARES INC | $5K |
VNQIVANGUARD INTL EQUITY INDEX F | $5K |
QUSSPDR SER TR | $5K |
TLHISHARES TR | $5K |
IFRAISHARES TR | $5K |
URAGLOBAL X FDS | $5K |
REGNREGENERON PHARMACEUTICALS | $5K |
ECHISHARES INC | $5K |
GWWGRAINGER W W INC | $5K |
EZAISHARES INC | $4K |
KIESPDR SER TR | $4K |
FCNCAFIRST CTZNS BANCSHARES INC N | $4K |
EQIXEQUINIX INC | $4K |
BILSPDR SER TR | $4K |
COKECOCA COLA CONS INC | $4K |
REETISHARES TR | $4K |
XMLVINVESCO EXCH TRADED FD TR II | $3K |
HYMBSPDR SER TR | $3K |
IXCISHARES TR | $3K |
PPAINVESCO EXCHANGE TRADED FD T | $3K |
BBDOBANCO BRADESCO S A | $3K |
GWXSPDR INDEX SHS FDS | $3K |
PRFINVESCO EXCHANGE TRADED FD T | $3K |
CMGCHIPOTLE MEXICAN GRILL INC | $3K |
ESGEISHARES INC | $3K |
EWNISHARES INC | $2K |
VMBSVANGUARD SCOTTSDALE FDS | $2K |
RWRSPDR SER TR | $2K |
MLB1MERCADOLIBRE INC | $2K |
FXRFIRST TR EXCHANGE TRADED FD | $2K |
FXGFIRST TR EXCHANGE TRADED FD | $2K |
IATISHARES TR | $2K |
JEPIJ P MORGAN EXCHANGE TRADED F | $2K |
EMBISHARES TR | $2K |
EWHISHARES INC | $2K |
AQLTISHARES TR | $2K |
MKLMARKEL GROUP INC | $2K |
MTDMETTLER TOLEDO INTERNATIONAL | $2K |
T7DTRANSDIGM GROUP INC | $2K |
BF/ABROWN FORMAN CORP | $1K |
LBRDALIBERTY BROADBAND CORP | $1K |