O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$12.5B
Holdings
2,300
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,300 positions)
| Stock | Value |
|---|---|
VBKVANGUARD INDEX FDS | $1.3M |
CPAYCORPAY INC | $1.2M |
HRLHORMEL FOODS CORP | $1.2M |
WTTRSELECT WATER SOLUTIONS INC | $1.2M |
XLFISELECT SECTOR SPDR TR | $1.2M |
AMXAMERICA MOVIL SAB DE CV | $1.2M |
BIDUNBAIDU INC | $1.2M |
FTKFLOTEK INDS INC DEL | $1.2M |
RITMRITHM CAPITAL CORP | $1.2M |
TTCTORO CO | $1.2M |
CHECHEMED CORP NEW | $1.2M |
CVEOCIVEO CORP CDA | $1.2M |
SUSAISHARES TR | $1.2M |
APY1EURCHAMPIONX CORPORATION | $1.2M |
MGMMGM RESORTS INTERNATIONAL | $1.2M |
DC4DEXCOM INC | $1.2M |
AVYAVERY DENNISON CORP | $1.2M |
CNPCENTERPOINT ENERGY INC | $1.2M |
KRTKARAT PACKAGING INC | $1.2M |
ISTRINVESTAR HLDG CORP | $1.2M |
FFICFLUSHING FINL CORP | $1.2M |
FLUTFLUTTER ENTMT PLC | $1.2M |
TDYTELEDYNE TECHNOLOGIES INC | $1.2M |
UTHUNITED THERAPEUTICS CORP DEL | $1.2M |
VRTVERTIV HOLDINGS CO | $1.1M |
ZYMEZYMEWORKS INC | $1.1M |
BRXBRIXMOR PPTY GROUP INC | $1.1M |
UDRUDR INC | $1.1M |
SPYMSPDR SER TR | $1.1M |
CLXCLOROX CO DEL | $1.1M |
PRMBPRIMO BRANDS CORPORATION | $1.1M |
VEUVANGUARD INTL EQUITY INDEX F | $1.1M |
WTSWATTS WATER TECHNOLOGIES INC | $1.1M |
DFATDIMENSIONAL ETF TRUST | $1.1M |
CVLTCOMMVAULT SYS INC | $1.1M |
DDTOINNOVATOR ETFS TRUST | $1.1M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.1M |
PAGPENSKE AUTOMOTIVE GRP INC | $1.1M |
CPNGCOUPANG INC | $1.1M |
SUXTD SYNNEX CORPORATION | $1.1M |
ZSZSCALER INC | $1.1M |
EWBCEAST WEST BANCORP INC | $1.1M |
USFDUS FOODS HLDG CORP | $1.1M |
FIDUFIDELITY COVINGTON TRUST | $1.1M |
MGCVANGUARD WORLD FD | $1.1M |
CBSHCOMMERCE BANCSHARES INC | $1.1M |
IYHISHARES TR | $1.1M |
QQEWFIRST TR NAS100 EQ WEIGHTED | $1.1M |
TXRHTEXAS ROADHOUSE INC | $1.1M |
FVDFIRST TR VALUE LINE DIVID IN | $1.1M |
EXEEXPAND ENERGY CORPORATION | $1.1M |
TWTRADEWEB MKTS INC | $1.1M |
HUMHUMANA INC | $1.1M |
MCMOELIS & CO | $1.1M |
IWRISHARES TR | $1.1M |
P5YBRF SA | $1.1M |
GLPIGAMING & LEISURE PPTYS INC | $1.1M |
PIPRPIPER SANDLER COMPANIES | $1.1M |
EBMTEAGLE BANCORP MONT INC | $1.1M |
KEKIMBALL ELECTRONICS INC | $1.1M |
KOPKOPPERS HOLDINGS INC | $1.1M |
IGMISHARES TR | $1.1M |
SPDWSPDR INDEX SHS FDS | $1.1M |
CUBECUBESMART | $1.1M |
EPAMEPAM SYS INC | $1.1M |
PTCPTC INC | $1.0M |
SNFCASECURITY NATL FINL CORP | $1.0M |
BILSSPDR SER TR | $1.0M |
DXJWISDOMTREE TR | $1.0M |
EFVISHARES TR | $1.0M |
KINSKINGSTONE COS INC | $1.0M |
DFINDONNELLEY FINL SOLUTIONS INC | $1.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $1.0M |
AXSAXIS CAP HLDGS LTD | $1.0M |
HEIHEICO CORP NEW | $1.0M |
KDKYNDRYL HLDGS INC | $1.0M |
HCCWARRIOR MET COAL INC | $1.0M |
PQ3PROVIDENT FINL SVCS INC | $1.0M |
EGPEASTGROUP PPTYS INC | $1.0M |
WDFCWD 40 CO | $1.0M |
OPYOPPENHEIMER HLDGS INC | $1.0M |
LYTSLSI INDS INC OHIO | $1.0M |
JHGJANUS HENDERSON GROUP PLC | $1.0M |
DTDYNATRACE INC | $1.0M |
IBOCINTERNATIONAL BANCSHARES COR | $1.0M |
DCGODOCGO INC | $1.0M |
DLXDELUXE CORP | $1.0M |
GAPGAP INC | $1.0M |
ITICINVESTORS TITLE CO NC | $1.0M |
ZIONZIONS BANCORPORATION N A | $991K |
VIRCVIRCO MFG CO | $990K |
DSIISHARES TR | $990K |
NTRANATERA INC | $989K |
PCGPG&E CORP | $983K |
UGRULTRAPAR PARTICIPACOES SA | $982K |
BRYBERRY CORP | $980K |
CXWCORECIVIC INC | $975K |
WBAWALGREENS BOOTS ALLIANCE INC | $969K |
ESRTEMPIRE ST RLTY TR INC | $968K |
WDCWESTERN DIGITAL CORP | $963K |