O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$14.7B
Holdings
2,376
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,376 positions)
| Stock | Value |
|---|---|
HBBHAMILTON BEACH BRANDS HLDG C | $1.2M |
XLESELECT SECTOR SPDR TR | $1.2M |
SOFISOFI TECHNOLOGIES INC | $1.2M |
PAYCPAYCOM SOFTWARE INC | $1.2M |
AMGAFFILIATED MANAGERS GROUP IN | $1.2M |
RMRRMR GROUP INC | $1.2M |
IGVISHARES TR | $1.1M |
IM8NINSMED INC | $1.1M |
DOWDOW INC | $1.1M |
DGRWWISDOMTREE TR | $1.1M |
DFATDIMENSIONAL ETF TRUST | $1.1M |
TKOTKO GROUP HOLDINGS INC | $1.1M |
MGCVANGUARD WORLD FD | $1.1M |
ETDETHAN ALLEN INTERIORS INC | $1.1M |
AMXAMERICA MOVIL SAB DE CV | $1.1M |
LAMRLAMAR ADVERTISING CO NEW | $1.1M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.1M |
MSBMESABI TR | $1.1M |
XYFX FINL | $1.1M |
BBARRICK MNG CORP | $1.1M |
MORNMORNINGSTAR INC | $1.1M |
OPYOPPENHEIMER HLDGS INC | $1.1M |
CMCCOMMERCIAL METALS CO | $1.1M |
BIDUNBAIDU INC | $1.1M |
IWOISHARES TR | $1.1M |
HALOHALOZYME THERAPEUTICS INC | $1.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.1M |
RITMRITHM CAPITAL CORP | $1.1M |
BEKEKE HLDGS INC | $1.1M |
FSVFIRSTSERVICE CORP NEW | $1.1M |
IBOCINTERNATIONAL BANCSHARES COR | $1.1M |
SMHVANECK ETF TRUST | $1.1M |
VLYVALLEY NATL BANCORP | $1.1M |
ARRARMOUR RESIDENTIAL REIT INC | $1.1M |
GENGEN DIGITAL INC | $1.1M |
DONWISDOMTREE TR | $1.1M |
BRXBRIXMOR PPTY GROUP INC | $1.1M |
TXTTEXTRON INC | $1.1M |
JNPJUNIPER NETWORKS INC | $1.1M |
IJKISHARES TR | $1.1M |
NMRNOMURA HLDGS INC | $1.1M |
WRLDWORLD ACCEP CORPORATION | $1.1M |
ARWARROW ELECTRS INC | $1.0M |
DXJWISDOMTREE TR | $1.0M |
TELFYTELEFONICA S A | $1.0M |
DTDYNATRACE INC | $1.0M |
OGEOGE ENERGY CORP | $1.0M |
ATATATOUR LIFESTYLE HLDGS LTD | $1.0M |
CNMCORE & MAIN INC | $1.0M |
GTNGRAY MEDIA INC | $1.0M |
AXSAXIS CAP HLDGS LTD | $1.0M |
IWRISHARES TR | $1.0M |
ENSGENSIGN GROUP INC | $1.0M |
FTVFORTIVE CORP | $1.0M |
POOLPOOL CORP | $1.0M |
CWKCUSHMAN WAKEFIELD PLC | $1.0M |
FMSFRESENIUS MEDICAL CARE AG | $1.0M |
CRUSCIRRUS LOGIC INC | $1.0M |
TWTRADEWEB MKTS INC | $1.0M |
RBCRBC BEARINGS INC | $1.0M |
PLXSPLEXUS CORP | $1000K |
HLFHERBALIFE LTD | $999K |
FRFIRST INDL RLTY TR INC | $994K |
QUADQUAD / GRAPHICS INC | $993K |
EPAMEPAM SYS INC | $990K |
MGMMGM RESORTS INTERNATIONAL | $984K |
LECOLINCOLN ELEC HLDGS INC | $982K |
AHCOADAPTHEALTH CORP | $979K |
GAPGAP INC | $979K |
CHECHEMED CORP NEW | $978K |
EFAVISHARES TR | $978K |
KINSKINGSTONE COS INC | $976K |
LBRDKLIBERTY BROADBAND CORP | $974K |
DFIVDIMENSIONAL ETF TRUST | $973K |
UGRULTRAPAR PARTICIPACOES SA | $970K |
CBANCOLONY BANKCORP INC | $965K |
HSICHENRY SCHEIN INC | $960K |
PRMBPRIMO BRANDS CORPORATION | $959K |
IGMISHARES TR | $952K |
OMFONEMAIN HLDGS INC | $944K |
BWXTBWX TECHNOLOGIES INC | $943K |
BCCBOISE CASCADE CO DEL | $941K |
CUBICUSTOMERS BANCORP INC | $940K |
NOVNOV INC | $937K |
ACTENACT HLDGS INC | $931K |
BURLBURLINGTON STORES INC | $930K |
LKQ1LKQ CORP | $930K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $925K |
MTARCELORMITTAL SA LUXEMBOURG | $925K |
PHGKONINKLIJKE PHILIPS N V | $924K |
ALLYALLY FINL INC | $921K |
CYBRCYBERARK SOFTWARE LTD | $919K |
SUXTD SYNNEX CORPORATION | $917K |
CLHCLEAN HARBORS INC | $917K |
VCRVANGUARD WORLD FD | $913K |
FLSFLOWSERVE CORP | $910K |
ZIONZIONS BANCORPORATION N A | $910K |
MKTXMARKETAXESS HLDGS INC | $909K |
SPXCSPX TECHNOLOGIES INC | $908K |
COSCNO FINL GROUP INC | $907K |