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 |
|---|---|
DFUVDIMENSIONAL ETF TRUST | $787K |
ITTITT INC | $783K |
TNKTEEKAY TANKERS LTD | $774K |
MZTILANCASTER COLONY CORP | $773K |
OPBKOP BANCORP | $773K |
FELEFRANKLIN ELEC INC | $770K |
ESCAESCALADE INC | $769K |
KMXCARMAX INC | $769K |
FTAIFTAI AVIATION LTD | $768K |
GFFGRIFFON CORP | $767K |
BDCBELDEN INC | $766K |
CNDTCONDUENT INC | $766K |
ENSGENSIGN GROUP INC | $766K |
SCHMSCHWAB STRATEGIC TR | $765K |
GATXGATX CORP | $763K |
JBHTHUNT J B TRANS SVCS INC | $761K |
SPXCSPX TECHNOLOGIES INC | $761K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $761K |
WLFCWILLIS LEASE FIN CORP | $760K |
DBXDROPBOX INC | $759K |
PMTPENNYMAC MTG INVT TR | $758K |
MTUSMETALLUS INC | $758K |
ACTENACT HLDGS INC | $751K |
IM8NINSMED INC | $750K |
ZZILLOW GROUP INC | $747K |
UVEUNIVERSAL INS HLDGS INC | $745K |
FNDFSCHWAB STRATEGIC TR | $744K |
RYAAYRYANAIR HOLDINGS PLC | $741K |
CLFCLEVELAND-CLIFFS INC NEW | $740K |
EXPOEXPONENT INC | $734K |
FSVFIRSTSERVICE CORP NEW | $733K |
NWSANEWS CORP NEW | $733K |
BKHBLACK HILLS CORP | $730K |
XLUSELECT SECTOR SPDR TR | $730K |
SSDSIMPSON MFG INC | $726K |
QSRRESTAURANT BRANDS INTL INC | $725K |
HQYHEALTHEQUITY INC | $722K |
FLSFLOWSERVE CORP | $722K |
FWONALIBERTY MEDIA CORP DEL | $721K |
IUSVISHARES TR | $721K |
PDXPIMCO DYNAMIC INCOME STRATEG | $719K |
CGUSCAPITAL GROUP CORE EQUITY ET | $718K |
RLIRLI CORP | $718K |
DQDAQO NEW ENERGY CORP | $717K |
IOOISHARES TR | $717K |
AFGAMERICAN FINL GROUP INC OHIO | $717K |
ESGDISHARES TR | $716K |
AFRMAFFIRM HLDGS INC | $716K |
FUODOLBY LABORATORIES INC | $715K |
OEFISHARES TR | $715K |
AKAMAKAMAI TECHNOLOGIES INC | $714K |
CLHCLEAN HARBORS INC | $713K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $713K |
EFGISHARES TR | $712K |
TFIITFI INTL INC | $705K |
IOTSAMSARA INC | $704K |
OGNORGANON & CO | $702K |
HDVISHARES TR | $701K |
ARCCARES CAPITAL CORP | $700K |
AVAAVISTA CORP | $698K |
TKOTKO GROUP HOLDINGS INC | $695K |
MLPAGLOBAL X FDS | $695K |
GVAGRANITE CONSTR INC | $695K |
MTARCELORMITTAL SA LUXEMBOURG | $694K |
SUSLISHARES TR | $694K |
IJSISHARES TR | $693K |
ATATATOUR LIFESTYLE HLDGS LTD | $692K |
WPCWP CAREY INC | $689K |
XPEVXPENG INC | $689K |
CNACNA FINL CORP | $688K |
ELMDELECTROMED INC | $687K |
RBCRBC BEARINGS INC | $679K |
CSGSCSG SYS INTL INC | $679K |
IBPINSTALLED BLDG PRODS INC | $677K |
HDSNHUDSON TECHNOLOGIES INC | $674K |
ARWARROW ELECTRS INC | $673K |
VCRVANGUARD WORLD FD | $673K |
HEIHEICO CORP NEW | $672K |
NTGRNETGEAR INC | $670K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $666K |
NJRNEW JERSEY RES CORP | $665K |
KNSLKINSALE CAP GROUP INC | $664K |
SLMSLM CORP | $661K |
MTCHMATCH GROUP INC NEW | $660K |
WABCWESTAMERICA BANCORPORATION | $660K |
CARGCARGURUS INC | $659K |
PUKNPRUDENTIAL PLC | $659K |
TTS1EURTILE SHOP HLDGS INC | $659K |
CHRCHURCHILL DOWNS INC | $656K |
LUVSOUTHWEST AIRLS CO | $655K |
ALLYALLY FINL INC | $653K |
AKOBEMBOTELLADORA ANDINA S A | $652K |
PIZINVESCO EXCH TRADED FD TR II | $650K |
ARANTERO RESOURCES CORP | $649K |
STAGSTAG INDL INC | $649K |
TERTERADYNE INC | $645K |
PBVPRESTIGE CONSMR HEALTHCARE I | $641K |
SMHVANECK ETF TRUST | $641K |
GPKGRAPHIC PACKAGING HLDG CO | $638K |
FBINFORTUNE BRANDS INNOVATIONS I | $637K |