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 |
|---|---|
MDLZMONDELEZ INTL INC | $14.7M |
EQHEQUITABLE HLDGS INC | $14.6M |
LYGLLOYDS BANKING GROUP PLC | $14.4M |
AEMAGNICO EAGLE MINES LTD | $14.3M |
BCSBARCLAYS PLC | $14.2M |
RSGREPUBLIC SVCS INC | $14.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $14.2M |
AMDADVANCED MICRO DEVICES INC | $14.2M |
AJGGALLAGHER ARTHUR J & CO | $14.1M |
BXBLACKSTONE INC | $14.1M |
ELVELEVANCE HEALTH INC | $14.0M |
VEAVANGUARD TAX-MANAGED FDS | $13.9M |
A4SAMERIPRISE FINL INC | $13.9M |
IMOIMPERIAL OIL LTD | $13.8M |
ADIANALOG DEVICES INC | $13.5M |
EMREMERSON ELEC CO | $13.5M |
AEPAMERICAN ELEC PWR CO INC | $13.5M |
NDQINVESCO QQQ TR | $13.4M |
DHRDANAHER CORPORATION | $13.4M |
SCHWSCHWAB CHARLES CORP | $13.4M |
CVSCVS HEALTH CORP | $13.3M |
IWFISHARES TR | $13.3M |
MLIMUELLER INDS INC | $13.2M |
KMBKIMBERLY-CLARK CORP | $13.1M |
FASTFASTENAL CO | $13.0M |
PBRPETROLEO BRASILEIRO SA PETRO | $12.9M |
MCOMOODYS CORP | $12.8M |
EQNREQUINOR ASA | $12.8M |
BNDVANGUARD BD INDEX FDS | $12.7M |
VUGVANGUARD INDEX FDS | $12.7M |
SPGSIMON PPTY GROUP INC NEW | $12.5M |
VENVENTAS INC | $12.3M |
IDIINTERDIGITAL INC | $12.3M |
BKRBAKER HUGHES COMPANY | $12.2M |
ECLECOLAB INC | $12.2M |
STTSTATE STR CORP | $12.2M |
AMATAPPLIED MATLS INC | $12.1M |
GWWGRAINGER W W INC | $12.1M |
TTTRANE TECHNOLOGIES PLC | $12.1M |
CBRECBRE GROUP INC | $12.1M |
BAMBROOKFIELD ASSET MANAGMT LTD | $12.0M |
TDTORONTO DOMINION BK ONT | $12.0M |
CMCANADIAN IMPERIAL BK COMM | $12.0M |
RIORIO TINTO PLC | $12.0M |
UNMUNUM GROUP | $11.9M |
CMICUMMINS INC | $11.8M |
SLBSCHLUMBERGER LTD | $11.8M |
LRCXLAM RESEARCH CORP | $11.8M |
PLDPROLOGIS INC. | $11.7M |
VODVODAFONE GROUP PLC NEW | $11.5M |
TFCTRUIST FINL CORP | $11.4M |
KMIKINDER MORGAN INC DEL | $11.4M |
TTENTOTALENERGIES SE | $11.4M |
WELLWELLTOWER INC | $11.4M |
MUMICRON TECHNOLOGY INC | $11.4M |
AONAON PLC | $11.3M |
SCHFSCHWAB STRATEGIC TR | $11.3M |
CPCANADIAN PACIFIC KANSAS CITY | $11.2M |
NOCNORTHROP GRUMMAN CORP | $11.1M |
SANBANCO SANTANDER S.A. | $11.1M |
TMTOYOTA MOTOR CORP | $11.1M |
VONGVANGUARD SCOTTSDALE FDS | $11.0M |
PSXPHILLIPS 66 | $10.8M |
KTKT CORP | $10.7M |
GEVGE VERNOVA INC | $10.7M |
ULUNILEVER PLC | $10.7M |
URIUNITED RENTALS INC | $10.6M |
DELLDELL TECHNOLOGIES INC | $10.5M |
WECWEC ENERGY GROUP INC | $10.5M |
USRTISHARES TR | $10.4M |
FINVFINVOLUTION GROUP | $10.4M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $10.3M |
FDXFEDEX CORP | $10.2M |
APHAMPHENOL CORP NEW | $10.1M |
PRUPRUDENTIAL FINL INC | $10.0M |
8CWCROWN CASTLE INC | $9.9M |
DDOMINION ENERGY INC | $9.9M |
TRPTC ENERGY CORP | $9.8M |
SMFGSUMITOMO MITSUI FINL GROUP I | $9.8M |
MLB1MERCADOLIBRE INC | $9.7M |
BNSBANK NOVA SCOTIA HALIFAX | $9.7M |
AQLTISHARES TR | $9.2M |
CMECME GROUP INC | $9.2M |
ETRENTERGY CORP NEW | $9.2M |
ACWXISHARES TR | $9.2M |
TSAACI WORLDWIDE INC | $9.2M |
PSAPUBLIC STORAGE OPER CO | $9.2M |
ITOTISHARES TR | $9.1M |
CRWDCROWDSTRIKE HLDGS INC | $9.0M |
OCOWENS CORNING NEW | $9.0M |
PKGPACKAGING CORP AMER | $8.9M |
WSMWILLIAMS SONOMA INC | $8.9M |
VBVANGUARD INDEX FDS | $8.9M |
CSXCSX CORP | $8.9M |
ODFLOLD DOMINION FREIGHT LINE IN | $8.8M |
PG4PRINCIPAL FINANCIAL GROUP IN | $8.7M |
CHTRCHARTER COMMUNICATIONS INC N | $8.6M |
EQIXEQUINIX INC | $8.5M |
CBOECBOE GLOBAL MKTS INC | $8.4M |
WATWATERS CORP | $8.4M |