O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$11.8B
Holdings
2,193
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,193 positions)
| Stock | Value |
|---|---|
SPSMSPDR SER TR | $153K |
ORGOORGANOGENESIS HLDGS INC | $152K |
PERIPERION NETWORK LTD | $151K |
SELFGLOBAL SELF STORAGE INC | $148K |
XLBSELECT SECTOR SPDR TR | $147K |
DRHDIAMONDROCK HOSPITALITY CO | $147K |
BJANINNOVATOR ETFS TRUST | $145K |
SPYDSPDR SER TR | $144K |
CALFPACER FDS TR | $144K |
EEXEMERALD HOLDING INC | $140K |
BGCBGC GROUP INC | $139K |
EWCISHARES INC | $138K |
CERTCERTARA INC | $138K |
DDWMWISDOMTREE TR | $137K |
EPMEVOLUTION PETE CORP | $136K |
IAIISHARES TR | $133K |
KEPKOREA ELEC PWR CORP | $133K |
BVSBIOVENTUS INC | $133K |
IXJISHARES TR | $132K |
DVAXDYNAVAX TECHNOLOGIES CORP | $131K |
SSLSASOL LTD | $131K |
BBEUJ P MORGAN EXCHANGE TRADED F | $131K |
AUPHAURINIA PHARMACEUTICALS INC | $131K |
BWENBROADWIND INC | $130K |
SPMDSPDR SER TR | $129K |
LVLNSPDR SER TR | $129K |
HNSTHONEST CO INC | $129K |
ICFISHARES TR | $129K |
FNDCSCHWAB STRATEGIC TR | $128K |
BWMXBETTERWARE DE MEXC S A P I D | $126K |
EWXSPDR INDEX SHS FDS | $126K |
OUSMALPS ETF TR | $126K |
XRXXEROX HOLDINGS CORP | $125K |
BVNCOMPANIA DE MINAS BUENAVENTU | $124K |
PAYOPAYONEER GLOBAL INC | $123K |
EWUISHARES TR | $120K |
VIGIVANGUARD WHITEHALL FDS | $120K |
JPUSJ P MORGAN EXCHANGE TRADED F | $119K |
DLSWISDOMTREE TR | $119K |
GNWGENWORTH FINL INC | $118K |
REGLPROSHARES TR | $115K |
AVDEAMERICAN CENTY ETF TR | $115K |
FXOFIRST TR EXCHANGE TRADED FD | $115K |
RESRPC INC | $114K |
P5YBRF SA | $112K |
DFEVDIMENSIONAL ETF TRUST | $112K |
HEDJWISDOMTREE TR | $112K |
CMCLCALEDONIA MNG CORP PLC | $111K |
INDAISHARES TR | $111K |
EESWISDOMTREE TR | $107K |
XSVMINVESCO EXCHANGE TRADED FD T | $107K |
PPAINVESCO EXCHANGE TRADED FD T | $106K |
IQSUNEW YORK LIFE INVESTMENTS ET | $105K |
GRABGRAB HOLDINGS LIMITED | $104K |
XARSPDR SER TR | $104K |
ORNORION GROUP HLDGS INC | $102K |
LENLENNAR CORP | $100K |
CIBRFIRST TR EXCHANGE TRADED FD | $100K |
RWLINVESCO EXCH TRADED FD TR II | $99K |
JVALJ P MORGAN EXCHANGE TRADED F | $97K |
SIGASIGA TECHNOLOGIES INC | $96K |
HFXINEW YORK LIFE INVESTMENTS ET | $96K |
DLNWISDOMTREE TR | $95K |
FXZFIRST TR EXCHANGE TRADED FD | $95K |
BDNBRANDYWINE RLTY TR | $95K |
MPXMARINE PRODS CORP | $94K |
VNQIVANGUARD INTL EQUITY INDEX F | $93K |
PTENPATTERSON-UTI ENERGY INC | $90K |
FHLCFIDELITY COVINGTON TRUST | $89K |
STNESTONECO LTD | $86K |
EVCENTRAVISION COMMUNICATIONS C | $85K |
ESGVVANGUARD WORLD FD | $85K |
ZGZILLOW GROUP INC | $84K |
VPUVANGUARD WORLD FD | $84K |
FDISFIDELITY COVINGTON TRUST | $84K |
VTWOVANGUARD SCOTTSDALE FDS | $84K |
PKWINVESCO EXCHANGE TRADED FD T | $83K |
FBLGFIBROBIOLOGICS INC | $81K |
HLLYHOLLEY INC | $80K |
EMLPFIRST TR EXCHANGE-TRADED FD | $79K |
PFFISHARES TR | $79K |
FNDESCHWAB STRATEGIC TR | $78K |
QUSSPDR SER TR | $77K |
BILSPDR SER TR | $76K |
SPHQINVESCO EXCHANGE TRADED FD T | $76K |
DYNFBLACKROCK ETF TRUST | $75K |
BBCPCONCRETE PUMPING HLDGS INC | $75K |
GDXVANECK ETF TRUST | $75K |
BBDOBANCO BRADESCO S A | $74K |
EWLISHARES INC | $74K |
SBSWSIBANYE STILLWATER LTD | $74K |
UDOWPROSHARES TR | $74K |
AVEMAMERICAN CENTY ETF TR | $74K |
IVOOVANGUARD ADMIRAL FDS INC | $72K |
CWBSPDR SER TR | $71K |
GNSSGENASYS INC | $71K |
ARTYISHARES TR | $71K |
XHBSPDR SER TR | $70K |
KBESPDR SER TR | $70K |
AVLVAMERICAN CENTY ETF TR | $69K |