IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

O'shaughnessy Asset Management, LLC

Q2 2022 Holdings

Filed 2022-08-11 | 1403 holdings | $312.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Headhunter Group PLC(HHR)SPONSORED ADS42207L106$011,5830.0%
Ishares TR(IMTM)MSCI INTL MOMENT46434V449$010.0%
Spdr SER TR(SPYG)PRTFLO S&P500 GW78464A409$010.0%
Mechel PAO(MTL)SPONSORED ADR NE583840608$0511,3950.0%
Ishares TR(IYZ)US TELECOM ETF464287713$0100.0%
Liberty Media Corp del(LM03)COM A SIRIUSXM531229409$0100.0%
Select Sector Spdr TR(XLRE)RL EST SEL SEC81369Y860$070.0%
Ishares TR(VLUE)MSCI USA VALUE46432F388$010.0%
Mobile Telesystems PUB JT STSPONSORED ADR607409109$015,0380.0%
Schwab Strategic TR(SCHJ)1 5YR CORP BD808524714$010.0%
Ishares TR(AAXJ)MSCI AC ASIA ETF464288182$020.0%
Vanguard Index FDS(VV)LARGE CAP ETF922908637$180.0%
Ishares IncMSCI FRONTIER464286145$1460.0%
Spdr SER TR(SPYV)PRTFLO S&P500 VL78464A508$1270.0%
Wisdomtree TR(OPPE)EUR HDG SMLCAP97717X552$2690.0%
Liberty Media Corp del(LM05)COM SER A FRMLA531229870$2340.0%
Select Sector Spdr TR(XLP)SBI CONS STPLS81369Y308$2320.0%
Ishares IncMSCI RUSSIA ETF46434G798$22230.0%
Lennar Corp(LEN/B)CL B526057302$2270.0%
Select Sector Spdr TR(XLC)COMMUNICATION81369Y852$3480.0%
Invesco Exchange Traded FD T(PPA)AEROSPACE DEFN46137V100$3410.0%
Vanguard Intl Equity Index F(VPL)FTSE PACIFIC ETF922042866$3410.0%
Spdr SER TR(RWR)DJ REIT ETF78464A607$4370.0%
Ishares TR(IYW)U.S. TECH ETF464287721$5640.0%
Schwab Strategic TR(SCHH)US REIT ETF808524847$62620.0%
Vanguard Whitehall FDS(VYMI)INTL HIGH ETF921946794$61030.0%
Schwab Strategic TR(SCHP)US TIPS ETF808524870$61120.0%
Select Sector Spdr TR(XLB)SBI MATERIALS81369Y100$6860.0%
Wisdomtree TR(DXJ)JAPN HEDGE EQT97717W851$71150.0%
Invesco Exch Traded FD TR II(PXH)FTSE RAFI EMNG46138E727$73950.0%
FOX Corp(FOX)CL B COM35137L204$82760.0%
Ishares TR(IJJ)S&P MC 400VL ETF464287705$9990.0%
Ishares TR(IWS)RUS MDCP VAL ETF464287473$9930.0%
Banco Bradesco S A(BBD)SP ADR PFD NEW059460303$103,2040.0%
Ishares TR(EEM)MSCI EMG MKT ETF464287234$112640.0%
Invesco Exchange Traded FD T(PNQI)NASDAQ INTERNT46137V530$121000.0%
Ishares TR(SOXX)ISHARES SEMICDTR464287523$13360.0%
Vanguard World FDS(VFH)FINANCIALS ETF92204A405$131670.0%
Spdr SER TR(CWB)BBG CONV SEC ETF78464A359$132040.0%
Ishares TR(ISCV)MRNING SM CP ETF464288703$142700.0%
Invesco Exchange Traded FD T(SPHQ)S&P500 QUALITY46137V241$143430.0%
Spdr SER TR(SPTM)PORTFOLI S&P150078464A805$153240.0%
Ishares TR(IUSV)CORE S&P US VLU464287663$152260.0%
Williams Indl Svcs Group IncCOM96951A104$1510,6780.0%
Liberty Tripadvisor Hldgs inCOM SER A531465102$1519,7960.0%
Bionano Genomics Inc(BNGOUSD)COM09075F107$1510,5230.0%
Liberty Broadband Corp(LBRDA)COM SER A530307107$161440.0%
Invesco Exch Traded FD TR II(XSLV)S&P SMLCP LOW46138G102$163580.0%
Wisdomtree TR(DTD)US TOTAL DIVIDND97717W109$162820.0%
Schwab Strategic TR(FNDC)SCHWB FDT INT SC808524748$175650.0%
Page 1 of 26Next