O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$17.0B
Holdings
2,552
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,552 positions)
| Stock | Value |
|---|---|
EFGISHARES TR | $858K |
FNFABRINET | $857K |
FNBF N B CORP | $854K |
SUSLISHARES TR | $848K |
INVHINVITATION HOMES INC | $845K |
AIVLWISDOMTREE TR | $842K |
SSBSOUTHSTATE BK CORP | $840K |
RGRSTURM RUGER & CO INC | $835K |
TGTREDEGAR CORP | $834K |
BSYBENTLEY SYS INC | $832K |
CNMCORE & MAIN INC | $832K |
GATXGATX CORP | $832K |
FTCFIRST TR EXCHANGE-TRADED ALP | $825K |
TILEINTERFACE INC | $824K |
ALABASTERA LABS INC | $821K |
RNRRENAISSANCERE HLDGS LTD | $819K |
APOGAPOGEE ENTERPRISES INC | $819K |
EMGFISHARES INC | $815K |
NXTNEXTRACKER INC | $814K |
AQLTISHARES TR | $810K |
EZBCFRANKLIN TEMPLETON DIGITAL H | $809K |
SSDSIMPSON MFG INC | $809K |
NNNNNN REIT INC | $808K |
PINSPINTEREST INC | $807K |
HUBGHUB GROUP INC | $796K |
STMSTMICROELECTRONICS N V | $795K |
DTDYNATRACE INC | $795K |
RPRXROYALTY PHARMA PLC | $795K |
EGANEGAIN CORP | $795K |
CECOCECO ENVIRONMENTAL CORP | $793K |
FLQLFRANKLIN TEMPLETON ETF TR | $792K |
RRXREGAL REXNORD CORPORATION | $790K |
VPLVANGUARD INTL EQUITY INDEX F | $789K |
ARANTERO RESOURCES CORP | $788K |
PDEXPRO-DEX INC COLO | $788K |
PBIPITNEY BOWES INC | $788K |
SPHQINVESCO EXCHANGE TRADED FD T | $787K |
VSCOVICTORIAS SECRET AND CO | $786K |
CUBECUBESMART | $785K |
AHCOADAPTHEALTH CORP | $783K |
IGLBISHARES TR | $782K |
WYNNWYNN RESORTS LTD | $779K |
TLNTALEN ENERGY CORP | $779K |
SNNSMITH & NEPHEW PLC | $778K |
TRMBTRIMBLE INC | $778K |
KBHKB HOME | $777K |
COHRCOHERENT CORP | $776K |
UFPIUFP INDUSTRIES INC | $776K |
GFFGRIFFON CORP | $774K |
EGPEASTGROUP PPTYS INC | $773K |
UUNITY SOFTWARE INC | $772K |
DFSVDIMENSIONAL ETF TRUST | $772K |
DTMDT MIDSTREAM INC | $770K |
VFMOVANGUARD WELLINGTON FD | $764K |
CXTCRANE NXT CO | $763K |
SMMDISHARES TR | $762K |
GHMGRAHAM CORP | $761K |
TOWNTOWNEBANK PORTSMOUTH VA | $761K |
HDVISHARES TR | $760K |
NATRNATURES SUNSHINE PRODS INC | $756K |
DDTOINNOVATOR ETFS TRUST | $755K |
GLPIGAMING & LEISURE PPTYS INC | $755K |
IWPISHARES TR | $754K |
REEVEREST GROUP LTD | $753K |
DFAEDIMENSIONAL ETF TRUST | $753K |
HWCHANCOCK WHITNEY CORPORATION | $752K |
MDBMONGODB INC | $750K |
OTTROTTER TAIL CORP | $749K |
UBSIUNITED BANKSHARES INC WEST V | $747K |
AOMRANGEL OAK MORTGAGE REIT INC | $746K |
TEVATEVA PHARMACEUTICAL INDS LTD | $744K |
SGHCSUPER GROUP SGHC LIMITED | $744K |
HQYHEALTHEQUITY INC | $744K |
CATYCATHAY GEN BANCORP | $742K |
CARSCARS COM INC | $739K |
OVBCOHIO VY BANC CORP | $739K |
35YCORECARD CORPORATION | $739K |
OZKBANK OZK LITTLE ROCK ARK | $738K |
IJTISHARES TR | $738K |
PIZINVESCO EXCH TRADED FD TR II | $734K |
VAWVANGUARD WORLD FD | $732K |
BMIBADGER METER INC | $732K |
HRLHORMEL FOODS CORP | $731K |
JIREJ P MORGAN EXCHANGE TRADED F | $727K |
PDXPIMCO DYNAMIC INCOME STRATEG | $727K |
LVSLAS VEGAS SANDS CORP | $727K |
WMKWEIS MKTS INC | $726K |
AFGAMERICAN FINL GROUP INC OHIO | $724K |
BEKEKE HLDGS INC | $721K |
MEDPMEDPACE HLDGS INC | $720K |
AWMSKYWORKS SOLUTIONS INC | $720K |
TAPMOLSON COORS BEVERAGE CO | $715K |
WMSADVANCED DRAIN SYS INC DEL | $714K |
ZYMEZYMEWORKS INC | $713K |
6RJ0ROCKET LAB CORP | $710K |
KNSLKINSALE CAP GROUP INC | $709K |
DOCHEALTHPEAK PROPERTIES INC | $709K |
TTMITTM TECHNOLOGIES INC | $706K |
ADEAADEIA INC | $704K |
DYNFBLACKROCK ETF TRUST | $703K |