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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MFCMANULIFE FINL CORP | 930,288 | $29.7B | 202.79% | |
| 102 | TMUST-MOBILE US INC | 124,721 | $29.7B | 202.56% | |
| 103 | IEFISHARES TR | 309,979 | $29.7B | 202.36% | |
| 104 | APPAPPLOVIN CORP | 82,920 | $29.0B | 197.87% | |
| 105 | RHCRH PLC | 315,868 | $28.9B | 197.00% | |
| 106 | SHVISHARES TR | 261,634 | $28.9B | 196.92% | |
| 107 | HBC2HSBC HLDGS PLC | 469,659 | $28.6B | 194.61% | |
| 108 | FICOFAIR ISAAC CORP | 15,597 | $28.5B | 194.34% | |
| 109 | AMGNAMGEN INC | 101,101 | $28.2B | 192.42% | |
| 110 | BLDRBUILDERS FIRSTSOURCE INC | 239,520 | $27.9B | 190.52% | |
| 111 | CBCHUBB LIMITED | 96,407 | $27.9B | 190.39% | |
| 112 | UBERUBER TECHNOLOGIES INC | 298,408 | $27.8B | 189.78% | |
| 113 | FOXAFOX CORP | 484,786 | $27.2B | 185.19% | |
| 114 | ETNEATON CORP PLC | 75,414 | $26.9B | 183.51% | |
| 115 | IVVISHARES TR | 43,283 | $26.9B | 183.19% | |
| 116 | PNCPNC FINL SVCS GROUP INC | 143,800 | $26.8B | 182.73% | |
| 117 | LYBLYONDELLBASELL INDUSTRIES N | 455,882 | $26.4B | 179.80% | |
| 118 | AMTAMERICAN TOWER CORP NEW | 118,137 | $26.1B | 177.98% | |
| 119 | HONHONEYWELL INTL INC | 111,946 | $26.1B | 177.70% | |
| 120 | PHMPULTE GROUP INC | 246,954 | $26.0B | 177.53% | |
| 121 | SPYSPDR S&P 500 ETF TR | 42,063 | $26.0B | 177.15% | |
| 122 | CITHE CIGNA GROUP | 78,150 | $25.8B | 176.10% | |
| 123 | DISDISNEY WALT CO | 208,234 | $25.8B | 176.02% | |
| 124 | BABAALIBABA GROUP HLDG LTD | 225,952 | $25.6B | 174.67% | |
| 125 | WMWASTE MGMT INC DEL | 111,770 | $25.6B | 174.33% | |
| 126 | ADBEADOBE INC | 65,493 | $25.3B | 172.71% | |
| 127 | RSRELIANCE INC | 80,468 | $25.3B | 172.18% | |
| 128 | STLDSTEEL DYNAMICS INC | 196,759 | $25.2B | 171.69% | |
| 129 | GEVGE VERNOVA INC | 47,489 | $25.1B | 171.29% | |
| 130 | KLACKLA CORP | 28,052 | $25.1B | 171.28% | |
| 131 | DVNDEVON ENERGY CORP NEW | 789,553 | $25.1B | 171.20% | |
| 132 | RELXRELX PLC | 461,184 | $25.1B | 170.83% | |
| 133 | VTIVANGUARD INDEX FDS | 82,209 | $25.0B | 170.31% | |
| 134 | MRKMERCK & CO INC | 314,139 | $24.9B | 169.51% | |
| 135 | IEIISHARES TR | 205,980 | $24.5B | 167.21% | |
| 136 | QCOMQUALCOMM INC | 153,846 | $24.5B | 167.01% | |
| 137 | TFCTRUIST FINL CORP | 568,975 | $24.5B | 166.73% | |
| 138 | BMTABRITISH AMERN TOB PLC | 514,354 | $24.3B | 165.94% | |
| 139 | DEDEERE & CO | 47,689 | $24.2B | 165.29% | |
| 140 | KRKROGER CO | 334,515 | $24.0B | 163.56% | |
| 141 | GDDYGODADDY INC | 132,647 | $23.9B | 162.81% | |
| 142 | CTVACORTEVA INC | 319,441 | $23.8B | 162.29% | |
| 143 | PGRPROGRESSIVE CORP | 88,156 | $23.5B | 160.36% | |
| 144 | PAYXPAYCHEX INC | 160,946 | $23.4B | 159.58% | |
| 145 | CNCCENTENE CORP DEL | 430,659 | $23.4B | 159.34% | |
| 146 | NEENEXTERA ENERGY INC | 331,682 | $23.0B | 156.95% | |
| 147 | TDTORONTO DOMINION BK ONT | 312,010 | $23.0B | 156.46% | |
| 148 | BNBROOKFIELD CORP | 369,284 | $22.9B | 155.81% | |
| 149 | ENBENBRIDGE INC | 500,708 | $22.7B | 154.77% | |
| 150 | AMDADVANCED MICRO DEVICES INC | 159,963 | $22.7B | 154.72% | |
| 151 | CLCOLGATE PALMOLIVE CO | 248,414 | $22.6B | 153.92% | |
| 152 | SOSOUTHERN CO | 245,077 | $22.5B | 153.41% | |
| 153 | RFREGIONS FINANCIAL CORP NEW | 956,761 | $22.5B | 153.39% | |
| 154 | TXNTEXAS INSTRS INC | 108,026 | $22.4B | 152.88% | |
| 155 | CLSCELESTICA INC | 142,704 | $22.3B | 151.85% | |
| 156 | WMBWILLIAMS COS INC | 350,867 | $22.0B | 150.22% | |
| 157 | SONYSONY GROUP CORP | 843,668 | $22.0B | 149.69% | |
| 158 | PANWPALO ALTO NETWORKS INC | 106,629 | $21.8B | 148.74% | |
| 159 | GDGENERAL DYNAMICS CORP | 74,654 | $21.8B | 148.42% | |
| 160 | DDDUPONT DE NEMOURS INC | 317,364 | $21.8B | 148.38% | |
| 161 | 7HPHP INC | 879,147 | $21.5B | 146.58% | |
| 162 | BBVABANCO BILBAO VIZCAYA ARGENTA | 1,373,595 | $21.1B | 143.91% | |
| 163 | STTSTATE STR CORP | 197,462 | $21.0B | 143.13% | |
| 164 | APHAMPHENOL CORP NEW | 210,997 | $20.8B | 142.03% | |
| 165 | CFCF INDS HLDGS INC | 225,975 | $20.8B | 141.71% | |
| 166 | ABGCENCORA INC | 69,172 | $20.7B | 141.38% | |
| 167 | EMEEMCOR GROUP INC | 38,767 | $20.7B | 141.35% | |
| 168 | SPOTSPOTIFY TECHNOLOGY S A | 26,961 | $20.7B | 141.02% | |
| 169 | MRSHMARSH & MCLENNAN COS INC | 94,414 | $20.6B | 140.71% | |
| 170 | CAHCARDINAL HEALTH INC | 121,761 | $20.5B | 139.44% | |
| 171 | USBUS BANCORP DEL | 451,713 | $20.4B | 139.33% | |
| 172 | SHYISHARES TR | 243,919 | $20.2B | 137.77% | |
| 173 | SHWSHERWIN WILLIAMS CO | 58,608 | $20.1B | 137.17% | |
| 174 | PEPPEPSICO INC | 151,864 | $20.1B | 136.68% | |
| 175 | EMREMERSON ELEC CO | 149,972 | $20.0B | 136.30% | |
| 176 | SCHWSCHWAB CHARLES CORP | 217,472 | $19.8B | 135.25% | |
| 177 | ASMLASML HOLDING N V | 24,603 | $19.7B | 134.40% | |
| 178 | ORLYOREILLY AUTOMOTIVE INC | 218,662 | $19.7B | 134.34% | |
| 179 | GWWGRAINGER W W INC | 18,795 | $19.6B | 133.27% | |
| 180 | SYKSTRYKER CORPORATION | 49,211 | $19.5B | 132.71% | |
| 181 | AMATAPPLIED MATLS INC | 106,231 | $19.4B | 132.56% | |
| 182 | NVONOVO-NORDISK A S | 281,593 | $19.4B | 132.48% | |
| 183 | DUKDUKE ENERGY CORP NEW | 163,088 | $19.2B | 131.18% | |
| 184 | LHLABCORP HOLDINGS INC | 72,505 | $19.0B | 129.74% | |
| 185 | CRWDCROWDSTRIKE HLDGS INC | 37,006 | $18.8B | 128.47% | |
| 186 | SHELSHELL PLC | 266,938 | $18.8B | 128.12% | |
| 187 | MMM3M CO | 123,400 | $18.8B | 128.06% | |
| 188 | ZTSZOETIS INC | 118,961 | $18.6B | 126.46% | |
| 189 | NWGNATWEST GROUP PLC | 1,299,116 | $18.4B | 125.30% | |
| 190 | DBDEUTSCHE BANK A G | 624,120 | $18.3B | 124.61% | |
| 191 | EQNREQUINOR ASA | 721,153 | $18.1B | 123.58% | |
| 192 | VALEVALE S A | 1,847,503 | $17.9B | 122.28% | |
| 193 | KHCKRAFT HEINZ CO | 692,216 | $17.9B | 121.83% | |
| 194 | NUENUCOR CORP | 137,300 | $17.8B | 121.24% | |
| 195 | BCSBARCLAYS PLC | 945,719 | $17.6B | 119.84% | |
| 196 | ICEINTERCONTINENTAL EXCHANGE IN | 95,557 | $17.5B | 119.50% | |
| 197 | MSIMOTOROLA SOLUTIONS INC | 41,666 | $17.5B | 119.42% | |
| 198 | MARMARRIOTT INTL INC NEW | 63,788 | $17.4B | 118.79% | |
| 199 | SHOPSHOPIFY INC | 150,584 | $17.4B | 118.43% | |
| 200 | MDLZMONDELEZ INTL INC | 254,670 | $17.2B | 117.07% |