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| Name: |
O SHAUGHNESSY ASSET MANAGEMENT LLC |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06901 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
2 |
- |
$622,291.00 |
$253,776,000 |
400 |
2.81% |
36,726,000 |
0 |
0.006 |
Property & Casualty I... |
|
|
BHC |
Bausch Health Companies Inc |
1022 |
- |
$6.27 |
$595,000 |
56,181 |
0.01% |
144,000 |
0 |
0 |
Biotechnology |
|
|
IJK |
iShares S&P mC400/BARRA GR |
1182 |
- |
$87.51 |
$415,000 |
4,546 |
0% |
55,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VETMF |
Vermilion Energy Trust |
1246 |
- |
$11.25 |
$354,000 |
28,489 |
0% |
11,000 |
0 |
0 |
N/A |
|
|
DBC |
Invesco DB Commodity Tracki... |
1462 |
- |
$22.76 |
$222,000 |
9,673 |
0% |
9,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
1492 |
- |
$79.17 |
$207,000 |
2,762 |
0% |
19,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
1512 |
- |
$0.00 |
$196,000 |
1,558 |
0% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PWB |
Invesco Dynamic Large Cap G... |
1546 |
- |
$90.66 |
$152,000 |
1,706 |
0% |
19,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
WEAV |
Weave Communications, Inc. |
1549 |
- |
$0.00 |
$149,000 |
13,019 |
0% |
0 |
0 |
0 |
N/A |
|
|
CION |
Cion Investment Corp |
1551 |
- |
$12.08 |
$147,000 |
13,335 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
IYY |
iShares Dow Jones US Total ... |
1555 |
- |
$129.73 |
$142,000 |
1,108 |
0% |
13,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
1557 |
- |
$25.84 |
$138,000 |
5,436 |
0% |
5,000 |
0 |
0.001 |
N/A |
|
|
HEDJ |
Wisdomtree International He... |
1568 |
- |
$47.62 |
$124,000 |
2,566 |
0% |
14,000 |
0 |
0 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
1569 |
- |
$0.00 |
$124,000 |
2,354 |
0% |
11,000 |
0 |
0 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
1574 |
- |
$163.38 |
$122,000 |
785 |
0% |
9,000 |
0 |
0.063 |
N/A |
|
|
EWX |
Spdr Index Shares Fu |
1578 |
- |
$57.17 |
$120,000 |
2,147 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JPUS |
Jpmorgan Diversified Return... |
1582 |
- |
$109.04 |
$117,000 |
1,042 |
0% |
10,000 |
0 |
0.014 |
N/A |
|
|
EWC |
iShares MSCI-Canada |
1591 |
- |
$37.46 |
$107,000 |
2,804 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
INTF |
Ishares Factorselect Msci I... |
1596 |
- |
$30.43 |
$103,000 |
3,443 |
0% |
6,000 |
0 |
0.03 |
N/A |
|
|
FXO |
First Trust Financials Alph... |
1601 |
- |
$45.86 |
$100,000 |
2,101 |
0% |
9,000 |
0 |
0.078 |
Closed - End Fund - Debt |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
1610 |
- |
$0.00 |
$93,000 |
2,231 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
PIE |
Invesco Dwa Emerging Market... |
1611 |
- |
$20.89 |
$91,000 |
4,382 |
0% |
5,000 |
0 |
0.078 |
Closed - End Fund - Debt |
|
|
DFIS |
Dfa Dimensional Internation... |
1625 |
- |
$0.00 |
$78,000 |
3,116 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
IYM |
iShares Dow Jones US Basic ... |
1642 |
- |
$143.03 |
$65,000 |
437 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EWL |
iShares Switzerland Index Fd |
1646 |
- |
$50.21 |
$63,000 |
1,334 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
1650 |
- |
$62.61 |
$60,000 |
988 |
0% |
7,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
PTH |
Invesco Dwa Healthcare Mome... |
1658 |
- |
$40.78 |
$54,000 |
1,227 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
1655 |
- |
$49.48 |
$54,000 |
1,135 |
0% |
1,000 |
0 |
0.04 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
1662 |
- |
$0.00 |
$50,000 |
720 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
DHS |
WisdomTree Trust High-Yield... |
1666 |
- |
$82.50 |
$48,000 |
554 |
0% |
2,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
PFMT |
Performant Financial Corp |
1669 |
- |
$2.97 |
$45,000 |
15,242 |
0% |
-3,000 |
0 |
0 |
Business Services |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
1672 |
- |
$0.00 |
$44,000 |
747 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
1676 |
- |
$0.00 |
$41,000 |
717 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
1679 |
- |
$145.69 |
$39,000 |
249 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EGHT |
8x8 Inc |
1677 |
- |
$2.40 |
$39,000 |
14,594 |
0% |
-16,000 |
0 |
0.013 |
Communication Equipment |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
1682 |
- |
$53.85 |
$38,000 |
687 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FELC |
Fidelity Enhanced Large Cap... |
1684 |
- |
$0.00 |
$36,000 |
1,224 |
0% |
3,000 |
0 |
0.001 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
1686 |
- |
$128.11 |
$35,000 |
269 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
1685 |
- |
$20.31 |
$35,000 |
1,812 |
0% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PNQI |
Powershares Nasdaq Interne |
1688 |
- |
$39.88 |
$34,000 |
841 |
0% |
4,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
MDYG |
streetTRACKS Series Trust -... |
1692 |
- |
$83.56 |
$33,000 |
374 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PHO |
Invesco Water Resource Port |
1691 |
- |
$65.26 |
$33,000 |
500 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
1693 |
- |
$85.58 |
$32,000 |
365 |
0% |
1,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
EUFN |
Ishares Msci Europe Financi... |
1701 |
- |
$23.95 |
$29,000 |
1,284 |
0% |
2,000 |
0 |
0.002 |
N/A |
|
|
RYJ |
Invesco Raymond James Sb1 E... |
1702 |
- |
$64.91 |
$28,000 |
417 |
0% |
2,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
PIO |
Invesco Global Water ETF Tr... |
1705 |
- |
$41.11 |
$27,000 |
630 |
0% |
2,000 |
0 |
0.012 |
Electronic Equipment |
|
|
DFIC |
Dfa Dimensional Internation... |
1708 |
- |
$0.00 |
$25,000 |
928 |
0% |
1,000 |
0 |
0.001 |
N/A |
|
|
KBE |
streetTRACKS Series Trust K... |
1711 |
- |
$45.03 |
$24,000 |
514 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EELV |
Invesco S&p Emerging Market... |
1712 |
- |
$23.52 |
$24,000 |
985 |
0% |
0 |
0 |
0 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
1715 |
- |
$56.63 |
$24,000 |
407 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
1710 |
- |
$43.82 |
$24,000 |
561 |
0% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
EWA |
iShares MSCI-Australia |
1714 |
- |
$24.74 |
$24,000 |
970 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
1721 |
- |
$45.57 |
$22,000 |
460 |
0% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FDLO |
Fidelity Low Volatility Fac... |
1723 |
- |
$0.00 |
$21,000 |
382 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
PXMG |
Invesco Russell Midcap Pure... |
1726 |
- |
$112.15 |
$20,000 |
173 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EWD |
iShares Sweden Index Fund |
1732 |
- |
$41.75 |
$19,000 |
468 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
1735 |
- |
$135.74 |
$19,000 |
144 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
1731 |
- |
$56.13 |
$19,000 |
331 |
0% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
PXE |
Invesco Dynamic Energy Expl... |
1741 |
- |
$0.00 |
$18,000 |
500 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MTK |
Morgan Stanley Technology |
1739 |
- |
$187.37 |
$18,000 |
96 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NANR |
Spdr S |
1744 |
- |
$54.24 |
$17,000 |
307 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
JKL |
IShares Trust Small Value I... |
1747 |
- |
$58.20 |
$17,000 |
270 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PWV |
Invesco Dynamic Large Cap V... |
1746 |
- |
$55.06 |
$17,000 |
292 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EWY |
iShares MSCI-South Korea |
1742 |
- |
$63.66 |
$17,000 |
254 |
0% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
1743 |
- |
$73.31 |
$17,000 |
226 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PSCH |
Invesco S&P SmallCap Health... |
1748 |
- |
$42.83 |
$16,000 |
375 |
0% |
0 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
1763 |
- |
$113.96 |
$12,000 |
99 |
0% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
1766 |
- |
$40.31 |
$11,000 |
245 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
1765 |
- |
$71.73 |
$11,000 |
147 |
0% |
0 |
0 |
0 |
N/A |
|
|
EEMS |
Ishares Msci Emerging Marke... |
1769 |
- |
$60.01 |
$10,000 |
178 |
0% |
0 |
0 |
0 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
1773 |
- |
$31.06 |
$9,000 |
284 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
1771 |
- |
$0.00 |
$9,000 |
50 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
1777 |
- |
$0.00 |
$8,000 |
326 |
0% |
0 |
0 |
0 |
N/A |
|
|
SOCL |
Global X Social Media Index |
1778 |
- |
$38.38 |
$8,000 |
200 |
0% |
0 |
0 |
0 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
1783 |
- |
$91.39 |
$7,000 |
78 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ENOR |
iShares MSCI Norway Capped |
1787 |
- |
$0.00 |
$7,000 |
288 |
0% |
0 |
0 |
0 |
N/A |
|
|
EWO |
iShares MSCI-Austria |
1782 |
- |
$23.22 |
$7,000 |
326 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FLKR |
Franklin Ftse South Korea Etf |
1781 |
- |
$0.00 |
$7,000 |
300 |
0% |
0 |
0 |
0.037 |
N/A |
|
|
EIDO |
Msci Indonesia Investable M... |
1786 |
- |
$19.77 |
$7,000 |
311 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
1792 |
- |
$0.00 |
$6,000 |
38 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
1797 |
- |
$43.63 |
$6,000 |
148 |
0% |
0 |
0 |
0 |
N/A |
|
|
EWI |
iShares MSCI-Italy |
1790 |
- |
$38.53 |
$6,000 |
158 |
0% |
1,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ALTL |
Pacer Lunt Large Cap Altern... |
1793 |
- |
$0.00 |
$6,000 |
161 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
KIE |
streetTRACKS Series Trust -... |
1791 |
- |
$50.39 |
$6,000 |
106 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
URA |
Global X Uranium ETF |
1795 |
- |
$29.96 |
$6,000 |
199 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ECH |
iShares MSCI Chile Investab... |
1805 |
- |
$0.00 |
$5,000 |
205 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
1804 |
- |
$102.10 |
$5,000 |
48 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EZA |
iShares MCSI S Africa Index |
1801 |
- |
$39.87 |
$5,000 |
119 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
1807 |
- |
$41.70 |
$4,000 |
100 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PPA |
Invesco Aerospace & Defense... |
1808 |
- |
$104.00 |
$4,000 |
41 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
REET |
Ishares Global Reit |
1810 |
- |
$22.99 |
$4,000 |
190 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
FXR |
First Trust Indust/Producer... |
1811 |
- |
$68.53 |
$3,000 |
36 |
0% |
1,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
EWH |
iShares MSCI-Hong Kong |
1815 |
- |
$16.50 |
$3,000 |
161 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
1816 |
- |
$55.28 |
$3,000 |
60 |
0% |
0 |
0 |
0 |
N/A |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
1820 |
- |
$0.00 |
$3,000 |
26 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FXG |
First Trust Exchange-Traded... |
1812 |
- |
$65.58 |
$3,000 |
46 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RWR |
Dow Jones Wilshire REIT |
1817 |
- |
$91.50 |
$3,000 |
31 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
1824 |
- |
$21.16 |
$2,000 |
88 |
0% |
0 |
0 |
0 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
1834 |
- |
$241.73 |
$1,000 |
3 |
0% |
0 |
0 |
0 |
N/A |
|
|
VRP |
Invesco Variable Rate Prefe... |
1843 |
- |
$23.76 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
