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 |
|---|---|
OMCOMNICOM GROUP INC | $5.6M |
KKRKKR & CO INC | $5.6M |
YUMYUM BRANDS INC | $5.6M |
CEGCONSTELLATION ENERGY CORP | $5.6M |
LNCLINCOLN NATL CORP IND | $5.6M |
ALSNALLISON TRANSMISSION HLDGS I | $5.6M |
EATBRINKER INTL INC | $5.5M |
HAMHARMONY GOLD MINING CO LTD | $5.5M |
NSCNORFOLK SOUTHN CORP | $5.4M |
BHCBAUSCH HEALTH COS INC | $5.4M |
HSTHOST HOTELS & RESORTS INC | $5.4M |
COKECOCA COLA CONS INC | $5.4M |
XLKSELECT SECTOR SPDR TR | $5.3M |
WDAYWORKDAY INC | $5.3M |
DHID R HORTON INC | $5.3M |
NEMNEWMONT CORP | $5.2M |
LNTALLIANT ENERGY CORP | $5.2M |
MCXMCCORMICK & CO INC | $5.1M |
BDXBECTON DICKINSON & CO | $5.1M |
DASHDOORDASH INC | $5.1M |
IJHISHARES TR | $5.1M |
CPRTCOPART INC | $5.1M |
LHXL3HARRIS TECHNOLOGIES INC | $5.1M |
SHGSHINHAN FINANCIAL GROUP CO L | $5.1M |
IXORIX CORP | $5.1M |
ESSESSEX PPTY TR INC | $5.0M |
VOEVANGUARD INDEX FDS | $5.0M |
HMCHONDA MOTOR LTD | $5.0M |
VTRSVIATRIS INC | $4.9M |
HLNHALEON PLC | $4.9M |
FITBFIFTH THIRD BANCORP | $4.9M |
STNSTANTEC INC | $4.9M |
ABNBAIRBNB INC | $4.9M |
ROSTROSS STORES INC | $4.8M |
TACTRANSALTA CORP | $4.8M |
LPLALPL FINL HLDGS INC | $4.8M |
HDBHDFC BANK LTD | $4.8M |
VMCVULCAN MATLS CO | $4.8M |
PEOEXELON CORP | $4.8M |
MNSTMONSTER BEVERAGE CORP NEW | $4.8M |
SEISOLARIS ENERGY INFRAS INC | $4.7M |
VICIVICI PPTYS INC | $4.7M |
VYMVANGUARD WHITEHALL FDS | $4.7M |
TSCOTRACTOR SUPPLY CO | $4.7M |
HESHESS CORP | $4.7M |
XYLXYLEM INC | $4.6M |
WRBBERKLEY W R CORP | $4.6M |
YUMCYUM CHINA HLDGS INC | $4.6M |
SKYWSKYWEST INC | $4.6M |
REGNREGENERON PHARMACEUTICALS | $4.6M |
SYYSYSCO CORP | $4.6M |
TKCTURKCELL ILETISIM HIZMETLERI | $4.6M |
INVAINNOVIVA INC | $4.5M |
ACWIISHARES TR | $4.5M |
SRESEMPRA | $4.5M |
EMNEASTMAN CHEM CO | $4.5M |
LLOEWS CORP | $4.5M |
RBARB GLOBAL INC | $4.5M |
MKLMARKEL GROUP INC | $4.4M |
FNVFRANCO NEV CORP | $4.4M |
BBYBEST BUY INC | $4.4M |
CAECAE INC | $4.4M |
DALDELTA AIR LINES INC DEL | $4.4M |
IPINTERNATIONAL PAPER CO | $4.3M |
FDSFACTSET RESH SYS INC | $4.3M |
FFORD MTR CO | $4.3M |
SPYVSPDR SER TR | $4.3M |
DDSDILLARDS INC | $4.2M |
IAU*ISHARES GOLD TR | $4.2M |
EMBJEMBRAER S.A. | $4.2M |
LNGCHENIERE ENERGY INC | $4.2M |
RSPINVESCO EXCHANGE TRADED FD T | $4.2M |
ALCALCON AG | $4.2M |
STESTERIS PLC | $4.1M |
TIMBTIM S A | $4.1M |
RACEFERRARI N V | $4.1M |
XLFSELECT SECTOR SPDR TR | $4.1M |
DPZDOMINOS PIZZA INC | $4.1M |
AATAMERICAN ASSETS TR INC | $4.1M |
BPOPPOPULAR INC | $4.1M |
HRBBLOCK H & R INC | $4.1M |
MTGMGIC INVT CORP WIS | $4.0M |
OREALTY INCOME CORP | $4.0M |
SCHASCHWAB STRATEGIC TR | $4.0M |
CALMCAL MAINE FOODS INC | $3.9M |
AVBAVALONBAY CMNTYS INC | $3.9M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $3.9M |
HBANHUNTINGTON BANCSHARES INC | $3.9M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $3.9M |
IWBISHARES TR | $3.9M |
VMIVALMONT INDS INC | $3.9M |
IWVISHARES TR | $3.9M |
AG8AGILENT TECHNOLOGIES INC | $3.9M |
ACGLARCH CAP GROUP LTD | $3.8M |
PHINPHINIA INC | $3.8M |
CVECENOVUS ENERGY INC | $3.8M |
MTDMETTLER TOLEDO INTERNATIONAL | $3.8M |
PNWPINNACLE WEST CAP CORP | $3.8M |
CHTCHUNGHWA TELECOM CO LTD | $3.8M |
SNASNAP ON INC | $3.8M |