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 |
|---|---|
VUGVANGUARD INDEX FDS | $17.0M |
EQHEQUITABLE HLDGS INC | $16.9M |
BMOBANK MONTREAL QUE | $16.9M |
AZNASTRAZENECA PLC | $16.9M |
CRCCANADIAN NAT RES LTD | $16.8M |
BXBLACKSTONE INC | $16.7M |
VRSNVERISIGN INC | $16.6M |
A4SAMERIPRISE FINL INC | $16.6M |
SUSUNCOR ENERGY INC NEW | $16.6M |
MCOMOODYS CORP | $16.5M |
ITWILLINOIS TOOL WKS INC | $16.5M |
RSGREPUBLIC SVCS INC | $16.4M |
IMOIMPERIAL OIL LTD | $16.1M |
VEAVANGUARD TAX-MANAGED FDS | $16.1M |
ADIANALOG DEVICES INC | $15.9M |
IWFISHARES TR | $15.9M |
ALSALLSTATE CORP | $15.8M |
AZOAUTOZONE INC | $15.8M |
CMCANADIAN IMPERIAL BK COMM | $15.7M |
FASTFASTENAL CO | $15.7M |
NDQINVESCO QQQ TR | $15.6M |
TTTRANE TECHNOLOGIES PLC | $15.6M |
LRCXLAM RESEARCH CORP | $15.5M |
SANBANCO SANTANDER S.A. | $15.5M |
VRTXVERTEX PHARMACEUTICALS INC | $15.3M |
PG4PRINCIPAL FINANCIAL GROUP IN | $15.1M |
CVSCVS HEALTH CORP | $15.0M |
CBRECBRE GROUP INC | $14.9M |
AEPAMERICAN ELEC PWR CO INC | $14.8M |
VBVANGUARD INDEX FDS | $14.8M |
BABOEING CO | $14.6M |
MLB1MERCADOLIBRE INC | $14.5M |
URIUNITED RENTALS INC | $14.5M |
UBSUBS GROUP AG | $14.4M |
ECLECOLAB INC | $14.3M |
FISVFISERV INC | $14.2M |
BAMBROOKFIELD ASSET MANAGMT LTD | $14.1M |
KMIKINDER MORGAN INC DEL | $14.1M |
DHRDANAHER CORPORATION | $14.1M |
PSXPHILLIPS 66 | $13.9M |
SBUXSTARBUCKS CORP | $13.9M |
AJGGALLAGHER ARTHUR J & CO | $13.7M |
MUMICRON TECHNOLOGY INC | $13.7M |
PWRQUANTA SVCS INC | $13.5M |
VTEBVANGUARD MUN BD FDS | $13.5M |
VODVODAFONE GROUP PLC NEW | $13.5M |
AEMAGNICO EAGLE MINES LTD | $13.5M |
IDIINTERDIGITAL INC | $13.4M |
MLIMUELLER INDS INC | $13.4M |
ULUNILEVER PLC | $13.3M |
CDNSCADENCE DESIGN SYSTEM INC | $13.2M |
KKRKKR & CO INC | $12.9M |
WELLWELLTOWER INC | $12.9M |
BNDVANGUARD BD INDEX FDS | $12.8M |
CHTRCHARTER COMMUNICATIONS INC N | $12.8M |
AQLTISHARES TR | $12.7M |
DELLDELL TECHNOLOGIES INC | $12.7M |
CPCANADIAN PACIFIC KANSAS CITY | $12.7M |
NOCNORTHROP GRUMMAN CORP | $12.6M |
LDOSLEIDOS HOLDINGS INC | $12.5M |
HPEHEWLETT PACKARD ENTERPRISE C | $12.3M |
ADSKAUTODESK INC | $12.3M |
CMICUMMINS INC | $12.1M |
KGCKINROSS GOLD CORP | $12.0M |
ANETARISTA NETWORKS INC | $12.0M |
KMBKIMBERLY-CLARK CORP | $11.9M |
PBRPETROLEO BRASILEIRO SA PETRO | $11.9M |
ELVELEVANCE HEALTH INC | $11.9M |
UNMUNUM GROUP | $11.8M |
JCIJOHNSON CTLS INTL PLC | $11.7M |
CEGCONSTELLATION ENERGY CORP | $11.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $11.6M |
VOEVANGUARD INDEX FDS | $11.6M |
LYGLLOYDS BANKING GROUP PLC | $11.6M |
SCHFSCHWAB STRATEGIC TR | $11.4M |
BNSBANK NOVA SCOTIA HALIFAX | $11.3M |
CMECME GROUP INC | $11.3M |
BMYBRISTOL-MYERS SQUIBB CO | $11.1M |
VIVTELEFONICA BRASIL SA | $11.1M |
WECWEC ENERGY GROUP INC | $11.0M |
RCLROYAL CARIBBEAN GROUP | $11.0M |
VOVANGUARD INDEX FDS | $10.9M |
TTENTOTALENERGIES SE | $10.9M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $10.9M |
EFXENERFLEX LTD | $10.9M |
CSXCSX CORP | $10.8M |
DDOMINION ENERGY INC | $10.7M |
NEMNEWMONT CORP | $10.7M |
INGING GROEP N.V. | $10.6M |
DASHDOORDASH INC | $10.6M |
CNRCANADIAN NATL RY CO | $10.6M |
CMGCHIPOTLE MEXICAN GRILL INC | $10.5M |
SNPSSYNOPSYS INC | $10.5M |
ITOTISHARES TR | $10.5M |
VENVENTAS INC | $10.5M |
APOAPOLLO GLOBAL MGMT INC | $10.2M |
VRSKVERISK ANALYTICS INC | $10.2M |
KBIAKB FINL GROUP INC | $10.2M |
PRUPRUDENTIAL FINL INC | $10.1M |
IEMGISHARES INC | $10.1M |