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 |
|---|---|
FTNTFORTINET INC | $10.0M |
CWCURTISS WRIGHT CORP | $9.9M |
SLBSCHLUMBERGER LTD | $9.9M |
VGTVANGUARD WORLD FD | $9.9M |
FINVFINVOLUTION GROUP | $9.9M |
BRBROADRIDGE FINL SOLUTIONS IN | $9.8M |
HWMHOWMET AEROSPACE INC | $9.7M |
SPGSIMON PPTY GROUP INC NEW | $9.7M |
8CWCROWN CASTLE INC | $9.6M |
EXPDEXPEDITORS INTL WASH INC | $9.6M |
TMTOYOTA MOTOR CORP | $9.5M |
ETRENTERGY CORP NEW | $9.4M |
PLDPROLOGIS INC. | $9.4M |
IWDISHARES TR | $9.4M |
CBOECBOE GLOBAL MKTS INC | $9.4M |
PSAPUBLIC STORAGE OPER CO | $9.4M |
JDJD.COM INC | $9.3M |
JOYYJOYY INC | $9.3M |
ACWXISHARES TR | $9.3M |
T7DTRANSDIGM GROUP INC | $9.3M |
VONGVANGUARD SCOTTSDALE FDS | $9.3M |
SFMSPROUTS FMRS MKT INC | $9.2M |
SMFGSUMITOMO MITSUI FINL GROUP I | $9.1M |
UALUNITED AIRLS HLDGS INC | $9.0M |
USRTISHARES TR | $9.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $9.0M |
CINFCINCINNATI FINL CORP | $8.9M |
FDXFEDEX CORP | $8.9M |
AONAON PLC | $8.9M |
EQIXEQUINIX INC | $8.9M |
BKRBAKER HUGHES COMPANY | $8.8M |
LHXL3HARRIS TECHNOLOGIES INC | $8.8M |
HOODROBINHOOD MKTS INC | $8.7M |
SKMSK TELECOM CO LTD | $8.7M |
IBNICICI BANK LIMITED | $8.7M |
MNSTMONSTER BEVERAGE CORP NEW | $8.7M |
MSCIMSCI INC | $8.7M |
ODFLOLD DOMINION FREIGHT LINE IN | $8.7M |
HLTHILTON WORLDWIDE HLDGS INC | $8.6M |
RMERESMED INC | $8.5M |
NKENIKE INC | $8.5M |
PKGPACKAGING CORP AMER | $8.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $8.3M |
KOFCOCA-COLA FEMSA SAB DE CV | $8.3M |
ULTAULTA BEAUTY INC | $8.3M |
FCXFREEPORT-MCMORAN INC | $8.2M |
HDBHDFC BANK LTD | $8.2M |
BPOPPOPULAR INC | $8.2M |
GIB/ACGI INC | $8.1M |
DTEDTE ENERGY CO | $8.1M |
KTKT CORP | $7.9M |
MATXMATSON INC | $7.9M |
THCTENET HEALTHCARE CORP | $7.9M |
VMCVULCAN MATLS CO | $7.9M |
EDCONSOLIDATED EDISON INC | $7.9M |
VIGVANGUARD SPECIALIZED FUNDS | $7.8M |
FTITECHNIPFMC PLC | $7.8M |
TRPTC ENERGY CORP | $7.8M |
HMCHONDA MOTOR LTD | $7.8M |
XELXCEL ENERGY INC | $7.8M |
DHID R HORTON INC | $7.8M |
SBACSBA COMMUNICATIONS CORP NEW | $7.8M |
INFYINFOSYS LTD | $7.7M |
QUALISHARES TR | $7.7M |
WABWABTEC | $7.7M |
PINCPREMIER INC | $7.7M |
VTVVANGUARD INDEX FDS | $7.7M |
IWMISHARES TR | $7.6M |
HUBBHUBBELL INC | $7.6M |
EQREQUITY RESIDENTIAL | $7.5M |
BGBUNGE GLOBAL SA | $7.5M |
OCOWENS CORNING NEW | $7.5M |
ERICTELEFONAKTIEBOLAGET LM ERICS | $7.5M |
OLAORLA MNG LTD NEW | $7.5M |
WATWATERS CORP | $7.4M |
NSCNORFOLK SOUTHN CORP | $7.4M |
SHGSHINHAN FINANCIAL GROUP CO L | $7.4M |
AITAPPLIED INDL TECHNOLOGIES IN | $7.4M |
WPMWHEATON PRECIOUS METALS CORP | $7.3M |
XLKSELECT SECTOR SPDR TR | $7.3M |
MTBM & T BK CORP | $7.3M |
AXONAXON ENTERPRISE INC | $7.2M |
TNLTRAVEL PLUS LEISURE CO | $7.2M |
WCNWASTE CONNECTIONS INC | $7.2M |
UIUBIQUITI INC | $7.2M |
TELTE CONNECTIVITY PLC | $7.2M |
INGRINGREDION INC | $7.1M |
JAZZJAZZ PHARMACEUTICALS PLC | $7.1M |
SEISOLARIS ENERGY INFRAS INC | $7.1M |
TIMBTIM S A | $7.0M |
MIGAMICROSTRATEGY INC | $7.0M |
RBARB GLOBAL INC | $7.0M |
DYHTARGET CORP | $7.0M |
APDAIR PRODS & CHEMS INC | $7.0M |
CARRCARRIER GLOBAL CORPORATION | $6.9M |
UHSUNIVERSAL HLTH SVCS INC | $6.8M |
ROPROPER TECHNOLOGIES INC | $6.8M |
FFORD MTR CO | $6.8M |
TSNTYSON FOODS INC | $6.8M |
FVIFORTUNA MNG CORP | $6.8M |