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 |
|---|---|
IJRISHARES TR | $6.6M |
GSKGSK PLC | $6.6M |
NXPINXP SEMICONDUCTORS N V | $6.6M |
DDSDILLARDS INC | $6.6M |
VWOVANGUARD INTL EQUITY INDEX F | $6.5M |
BHPBHP GROUP LTD | $6.5M |
LIESUN LIFE FINANCIAL INC. | $6.5M |
PCARPACCAR INC | $6.5M |
ITGARTNER INC | $6.4M |
SHYGISHARES TR | $6.4M |
SNOWSNOWFLAKE INC | $6.4M |
MTGMGIC INVT CORP WIS | $6.4M |
TSAACI WORLDWIDE INC | $6.3M |
HLNHALEON PLC | $6.3M |
LNGCHENIERE ENERGY INC | $6.3M |
OKEONEOK INC NEW | $6.2M |
SRESEMPRA | $6.1M |
NVRNVR INC | $6.1M |
NETCLOUDFLARE INC | $6.1M |
FIXCOMFORT SYS USA INC | $6.1M |
ALSNALLISON TRANSMISSION HLDGS I | $6.1M |
VICIVICI PPTYS INC | $6.0M |
ORIOLD REP INTL CORP | $6.0M |
BPBP PLC | $5.9M |
INTCINTEL CORP | $5.9M |
BROBROWN & BROWN INC | $5.9M |
LUVSOUTHWEST AIRLS CO | $5.8M |
TRGPTARGA RES CORP | $5.8M |
BUDANHEUSER BUSCH INBEV SA/NV | $5.8M |
UPSUNITED PARCEL SERVICE INC | $5.8M |
LENLENNAR CORP | $5.8M |
STNSTANTEC INC | $5.7M |
WRBBERKLEY W R CORP | $5.7M |
IJHISHARES TR | $5.7M |
MKLMARKEL GROUP INC | $5.7M |
IBEXIBEX LTD | $5.7M |
WSMWILLIAMS SONOMA INC | $5.7M |
FFIVF5 INC | $5.6M |
ROSTROSS STORES INC | $5.6M |
SNYSANOFI | $5.6M |
EATBRINKER INTL INC | $5.5M |
JXNJACKSON FINANCIAL INC | $5.5M |
LPLALPL FINL HLDGS INC | $5.5M |
MGAMAGNA INTL INC | $5.5M |
CAECAE INC | $5.5M |
IDXXIDEXX LABS INC | $5.5M |
FNVFRANCO NEV CORP | $5.4M |
WDAYWORKDAY INC | $5.4M |
COINCOINBASE GLOBAL INC | $5.4M |
CFGCITIZENS FINL GROUP INC | $5.4M |
ABNBAIRBNB INC | $5.3M |
CHDCHURCH & DWIGHT CO INC | $5.3M |
SPYVSPDR SERIES TRUST | $5.3M |
RIORIO TINTO PLC | $5.3M |
MLMMARTIN MARIETTA MATLS INC | $5.3M |
KMTKENNAMETAL INC | $5.3M |
SKYWSKYWEST INC | $5.3M |
IXORIX CORP | $5.2M |
OTISOTIS WORLDWIDE CORP | $5.2M |
SYYSYSCO CORP | $5.2M |
YUMYUM BRANDS INC | $5.2M |
YUMCYUM CHINA HLDGS INC | $5.1M |
VYMVANGUARD WHITEHALL FDS | $5.1M |
PSIXPOWER SOLUTIONS INTL INC | $5.1M |
VIPSVIPSHOP HLDGS LTD | $5.1M |
RLRALPH LAUREN CORP | $5.1M |
PEOEXELON CORP | $5.1M |
FHIFEDERATED HERMES INC | $5.0M |
CHTCHUNGHWA TELECOM CO LTD | $5.0M |
STESTERIS PLC | $5.0M |
EX9EXELIXIS INC | $5.0M |
NTESNETEASE INC | $4.9M |
HAMHARMONY GOLD MINING CO LTD | $4.9M |
PHINPHINIA INC | $4.9M |
LNTALLIANT ENERGY CORP | $4.9M |
VMIVALMONT INDS INC | $4.8M |
FDSFACTSET RESH SYS INC | $4.8M |
NXSTNEXSTAR MEDIA GROUP INC | $4.8M |
XLFSELECT SECTOR SPDR TR | $4.8M |
FQIDIGITAL RLTY TR INC | $4.8M |
RACEFERRARI N V | $4.8M |
FERGFERGUSON ENTERPRISES INC | $4.7M |
NDAQNASDAQ INC | $4.7M |
LYVLIVE NATION ENTERTAINMENT IN | $4.7M |
OREALTY INCOME CORP | $4.7M |
RBLXROBLOX CORP | $4.7M |
DALDELTA AIR LINES INC DEL | $4.6M |
FITBFIFTH THIRD BANCORP | $4.6M |
DRIDARDEN RESTAURANTS INC | $4.6M |
CXCEMEX SAB DE CV | $4.6M |
ADMARCHER DANIELS MIDLAND CO | $4.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $4.6M |
EMBJEMBRAER S.A. | $4.6M |
SESEA LTD | $4.6M |
RSPINVESCO EXCHANGE TRADED FD T | $4.6M |
VSTVISTRA CORP | $4.6M |
MASMASCO CORP | $4.6M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $4.6M |
DORMDORMAN PRODS INC | $4.5M |
LLOEWS CORP | $4.5M |