O'shaughnessy Asset Management, Llc

Q1 2021 13F Holdings Report, Stock Holdings

Signature - Title
Raymond Amoroso III Esq. - Chief Compliance Officer
Location
Stamford, CT
Holdings as of
March 31, 2021
Value $
$4.51B
Num holdings
2,356
Date filed
5/14/2021, 08:56 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included CE, SYF, JCI, AMP, and MO.
Previous filing
Q4 2020 - Feb 11, 2021
Next filing
Q2 2021 - Aug 9, 2021
Filing 2021 Q1 compared to 2020 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
RAYMOND AMOROSO III ESQ. Chief Compliance Officer Stamford, Connecticut 5/14/2021

Other Included Managers (1):

Num Name Location File Number
1 Mercer Investments LLC Boston, MA 028-12567