O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$17.0T
Holdings
2,552
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,552 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPYSPDR S&P 500 ETF TR | 51,225 | $34.1B | 0.20% | |
| 102 | LINLINDE PLC | 71,435 | $33.9B | 0.20% | |
| 103 | FOXAFOX CORP | 533,002 | $33.6B | 0.20% | |
| 104 | UBERUBER TECHNOLOGIES INC | 338,941 | $33.2B | 0.20% | |
| 105 | IEFISHARES TR | 336,525 | $32.5B | 0.19% | |
| 106 | CLSCELESTICA INC | 129,614 | $31.9B | 0.19% | |
| 107 | KLACKLA CORP | 29,380 | $31.7B | 0.19% | |
| 108 | GISGENERAL MLS INC | 628,302 | $31.7B | 0.19% | |
| 109 | MRKMERCK & CO INC | 375,942 | $31.6B | 0.19% | |
| 110 | PNCPNC FINL SVCS GROUP INC | 155,664 | $31.3B | 0.18% | |
| 111 | 7HPHP INC | 1,146,365 | $31.2B | 0.18% | |
| 112 | TMUST-MOBILE US INC | 130,201 | $31.2B | 0.18% | |
| 113 | CITCINTAS CORP | 151,582 | $31.1B | 0.18% | |
| 114 | IVVISHARES TR | 46,442 | $31.1B | 0.18% | |
| 115 | AMDADVANCED MICRO DEVICES INC | 191,919 | $31.1B | 0.18% | |
| 116 | CRMSALESFORCE INC | 129,646 | $30.7B | 0.18% | |
| 117 | SAPSAP SE | 114,763 | $30.7B | 0.18% | |
| 118 | IEIISHARES TR | 256,070 | $30.6B | 0.18% | |
| 119 | RSRELIANCE INC | 107,972 | $30.3B | 0.18% | |
| 120 | ETNEATON CORP PLC | 80,942 | $30.3B | 0.18% | |
| 121 | GEVGE VERNOVA INC | 48,849 | $30.0B | 0.18% | |
| 122 | AMGNAMGEN INC | 105,351 | $29.7B | 0.17% | |
| 123 | RHCRH PLC | 250,333 | $29.7B | 0.17% | |
| 124 | TDTORONTO DOMINION BK ONT | 364,280 | $29.1B | 0.17% | |
| 125 | NOWSERVICENOW INC | 30,793 | $28.3B | 0.17% | |
| 126 | BSXBOSTON SCIENTIFIC CORP | 290,085 | $28.3B | 0.17% | |
| 127 | SHOPSHOPIFY INC | 189,833 | $28.2B | 0.17% | |
| 128 | APHAMPHENOL CORP NEW | 227,550 | $28.2B | 0.17% | |
| 129 | QCOMQUALCOMM INC | 169,122 | $28.1B | 0.17% | |
| 130 | SCHWSCHWAB CHARLES CORP | 293,085 | $28.0B | 0.16% | |
| 131 | GDGENERAL DYNAMICS CORP | 81,751 | $27.9B | 0.16% | |
| 132 | CITHE CIGNA GROUP | 96,439 | $27.8B | 0.16% | |
| 133 | ORLYOREILLY AUTOMOTIVE INC | 255,375 | $27.5B | 0.16% | |
| 134 | MFCMANULIFE FINL CORP | 883,810 | $27.5B | 0.16% | |
| 135 | NEENEXTERA ENERGY INC | 363,733 | $27.5B | 0.16% | |
| 136 | BMTABRITISH AMERN TOB PLC | 514,456 | $27.3B | 0.16% | |
| 137 | BBVABANCO BILBAO VIZCAYA ARGENTA | 1,409,506 | $27.1B | 0.16% | |
| 138 | USBUS BANCORP DEL | 558,811 | $27.0B | 0.16% | |
| 139 | SONYSONY GROUP CORP | 933,946 | $26.9B | 0.16% | |
| 140 | CBCHUBB LIMITED | 93,890 | $26.5B | 0.16% | |
| 141 | RFREGIONS FINANCIAL CORP NEW | 996,563 | $26.3B | 0.15% | |
| 142 | DISDISNEY WALT CO | 229,421 | $26.3B | 0.15% | |
| 143 | BNBROOKFIELD CORP | 382,682 | $26.2B | 0.15% | |
| 144 | VRSNVERISIGN INC | 93,197 | $26.1B | 0.15% | |
| 145 | VTIVANGUARD INDEX FDS | 79,052 | $25.9B | 0.15% | |
| 146 | ASMLASML HOLDING N V | 26,500 | $25.7B | 0.15% | |
| 147 | STTSTATE STR CORP | 218,918 | $25.4B | 0.15% | |
| 148 | BLDRBUILDERS FIRSTSOURCE INC | 208,686 | $25.3B | 0.15% | |
| 149 | CTVACORTEVA INC | 370,830 | $25.1B | 0.15% | |
| 150 | WMWASTE MGMT INC DEL | 112,667 | $24.9B | 0.15% | |
| 151 | FASTFASTENAL CO | 504,506 | $24.7B | 0.15% | |
| 152 | HONHONEYWELL INTL INC | 116,894 | $24.6B | 0.14% | |
| 153 | VALEVALE S A | 2,251,730 | $24.5B | 0.14% | |
| 154 | LRCXLAM RESEARCH CORP | 182,060 | $24.4B | 0.14% | |
| 155 | EMEEMCOR GROUP INC | 36,650 | $23.8B | 0.14% | |
| 156 | MUMICRON TECHNOLOGY INC | 141,977 | $23.8B | 0.14% | |
| 157 | PANWPALO ALTO NETWORKS INC | 115,421 | $23.5B | 0.14% | |
| 158 | ISRGINTUITIVE SURGICAL INC | 52,161 | $23.3B | 0.14% | |
| 159 | ACNACCENTURE PLC IRELAND | 94,451 | $23.3B | 0.14% | |
| 160 | FICOFAIR ISAAC CORP | 15,516 | $23.2B | 0.14% | |
| 161 | CFCF INDS HLDGS INC | 253,668 | $22.8B | 0.13% | |
| 162 | SHYISHARES TR | 273,965 | $22.7B | 0.13% | |
| 163 | AMATAPPLIED MATLS INC | 110,496 | $22.6B | 0.13% | |
| 164 | ABGCENCORA INC | 71,088 | $22.2B | 0.13% | |
| 165 | BXBLACKSTONE INC | 130,036 | $22.2B | 0.13% | |
| 166 | DUKDUKE ENERGY CORP NEW | 179,489 | $22.2B | 0.13% | |
| 167 | AZNASTRAZENECA PLC | 288,302 | $22.1B | 0.13% | |
| 168 | WMBWILLIAMS COS INC | 348,802 | $22.1B | 0.13% | |
| 169 | AEMAGNICO EAGLE MINES LTD | 130,682 | $22.0B | 0.13% | |
| 170 | SOSOUTHERN CO | 232,188 | $22.0B | 0.13% | |
| 171 | SHWSHERWIN WILLIAMS CO | 63,257 | $21.9B | 0.13% | |
| 172 | ENBENBRIDGE INC | 430,265 | $21.7B | 0.13% | |
| 173 | SHELSHELL PLC | 302,974 | $21.7B | 0.13% | |
| 174 | PSXPHILLIPS 66 | 158,679 | $21.6B | 0.13% | |
| 175 | DVNDEVON ENERGY CORP NEW | 614,708 | $21.6B | 0.13% | |
| 176 | NEMNEWMONT CORP | 255,284 | $21.5B | 0.13% | |
| 177 | TMOTHERMO FISHER SCIENTIFIC INC | 44,366 | $21.5B | 0.13% | |
| 178 | RELXRELX PLC | 449,333 | $21.5B | 0.13% | |
| 179 | VUGVANGUARD INDEX FDS | 44,356 | $21.3B | 0.12% | |
| 180 | EMREMERSON ELEC CO | 161,074 | $21.1B | 0.12% | |
| 181 | DEDEERE & CO | 46,016 | $21.0B | 0.12% | |
| 182 | KRKROGER CO | 308,821 | $20.8B | 0.12% | |
| 183 | DBDEUTSCHE BANK A G | 587,902 | $20.8B | 0.12% | |
| 184 | STXSEAGATE TECHNOLOGY HLDNGS PL | 88,127 | $20.8B | 0.12% | |
| 185 | BMOBANK MONTREAL QUE | 159,657 | $20.8B | 0.12% | |
| 186 | MCOMOODYS CORP | 43,553 | $20.8B | 0.12% | |
| 187 | TXNTEXAS INSTRS INC | 112,734 | $20.7B | 0.12% | |
| 188 | AMTAMERICAN TOWER CORP NEW | 107,644 | $20.7B | 0.12% | |
| 189 | VEAVANGUARD TAX-MANAGED FDS | 344,875 | $20.7B | 0.12% | |
| 190 | PGRPROGRESSIVE CORP | 83,331 | $20.6B | 0.12% | |
| 191 | BCSBARCLAYS PLC | 991,434 | $20.5B | 0.12% | |
| 192 | CBRECBRE GROUP INC | 128,909 | $20.3B | 0.12% | |
| 193 | ANETARISTA NETWORKS INC | 139,387 | $20.3B | 0.12% | |
| 194 | CRWDCROWDSTRIKE HLDGS INC | 41,089 | $20.1B | 0.12% | |
| 195 | SANBANCO SANTANDER S.A. | 1,918,823 | $20.1B | 0.12% | |
| 196 | IDIINTERDIGITAL INC | 58,144 | $20.1B | 0.12% | |
| 197 | URIUNITED RENTALS INC | 21,000 | $20.0B | 0.12% | |
| 198 | NUENUCOR CORP | 146,962 | $19.9B | 0.12% | |
| 199 | SYKSTRYKER CORPORATION | 53,481 | $19.8B | 0.12% | |
| 200 | ITWILLINOIS TOOL WKS INC | 75,107 | $19.6B | 0.12% |