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 |
|---|---|
CAHCARDINAL HEALTH INC | $19.6B |
MMM3M CO | $19.5B |
LHLABCORP HOLDINGS INC | $19.5B |
IMOIMPERIAL OIL LTD | $19.3B |
ADBEADOBE INC | $19.3B |
SPOTSPOTIFY TECHNOLOGY S A | $19.1B |
LYBLYONDELLBASELL INDUSTRIES N | $19.0B |
ADIANALOG DEVICES INC | $18.8B |
UBSUBS GROUP AG | $18.7B |
AZOAUTOZONE INC | $18.7B |
SUSUNCOR ENERGY INC NEW | $18.7B |
MSIMOTOROLA SOLUTIONS INC | $18.6B |
NWGNATWEST GROUP PLC | $18.6B |
NDQINVESCO QQQ TR | $18.5B |
AEPAMERICAN ELEC PWR CO INC | $18.2B |
PAYXPAYCHEX INC | $18.1B |
CMCANADIAN IMPERIAL BANK OF CO | $18.1B |
IWFISHARES TR | $18.0B |
MRSHMARSH & MCLENNAN COS INC | $17.9B |
LHXL3HARRIS TECHNOLOGIES INC | $17.8B |
STLDSTEEL DYNAMICS INC | $17.7B |
EQNREQUINOR ASA | $17.6B |
NOCNORTHROP GRUMMAN CORP | $17.6B |
CDNSCADENCE DESIGN SYSTEM INC | $17.5B |
LDOSLEIDOS HOLDINGS INC | $17.5B |
ALSALLSTATE CORP | $17.4B |
BABOEING CO | $17.3B |
EFXENERFLEX LTD | $17.2B |
CLCOLGATE PALMOLIVE CO | $17.2B |
CVSCVS HEALTH CORP | $17.1B |
CMICUMMINS INC | $16.9B |
MLIMUELLER INDS INC | $16.8B |
HOODROBINHOOD MKTS INC | $16.7B |
WELLWELLTOWER INC | $16.7B |
KGCKINROSS GOLD CORP | $16.7B |
MTBM & T BK CORP | $16.6B |
PG4PRINCIPAL FINANCIAL GROUP IN | $16.5B |
ICEINTERCONTINENTAL EXCHANGE IN | $16.5B |
GWWGRAINGER W W INC | $16.4B |
ZTSZOETIS INC | $16.4B |
ECLECOLAB INC | $16.4B |
DDSDILLARDS INC | $16.3B |
VBVANGUARD INDEX FDS | $16.2B |
DHRDANAHER CORPORATION | $15.9B |
VODVODAFONE GROUP PLC NEW | $15.7B |
FCXFREEPORT-MCMORAN INC | $15.7B |
PWRQUANTA SVCS INC | $15.6B |
DDDUPONT DE NEMOURS INC | $15.6B |
A4SAMERIPRISE FINL INC | $15.5B |
JCIJOHNSON CTLS INTL PLC | $15.5B |
HPEHEWLETT PACKARD ENTERPRISE C | $15.4B |
EQHEQUITABLE HLDGS INC | $15.1B |
DELLDELL TECHNOLOGIES INC | $15.1B |
ADSKAUTODESK INC | $15.0B |
BNSBANK NOVA SCOTIA HALIFAX | $14.9B |
TTTRANE TECHNOLOGIES PLC | $14.9B |
PLDPROLOGIS INC. | $14.8B |
UNMUNUM GROUP | $14.6B |
MUFGMITSUBISHI UFJ FINL GROUP IN | $14.6B |
ACWXISHARES TR | $14.5B |
CRCCANADIAN NAT RES LTD | $14.3B |
ULUNILEVER PLC | $14.3B |
AQLTISHARES TR | $14.3B |
VTEBVANGUARD MUN BD FDS | $14.1B |
KKRKKR & CO INC | $14.1B |
MLB1MERCADOLIBRE INC | $14.1B |
IDXXIDEXX LABS INC | $14.0B |
VRTXVERTEX PHARMACEUTICALS INC | $14.0B |
DASHDOORDASH INC | $13.9B |
MDLZMONDELEZ INTL INC | $13.9B |
UALUNITED AIRLS HLDGS INC | $13.8B |
AJGGALLAGHER ARTHUR J & CO | $13.3B |
XLVSELECT SECTOR SPDR TR | $13.3B |
INGING GROEP N.V. | $13.3B |
CEGCONSTELLATION ENERGY CORP | $13.1B |
CVECENOVUS ENERGY INC | $13.1B |
SBUXSTARBUCKS CORP | $13.1B |
VGTVANGUARD WORLD FD | $13.1B |
RCLROYAL CARIBBEAN GROUP | $13.0B |
LYGLLOYDS BANKING GROUP PLC | $13.0B |
VIVTELEFONICA BRASIL SA | $13.0B |
CSXCSX CORP | $12.9B |
WECWEC ENERGY GROUP INC | $12.8B |
IEMGISHARES INC | $12.8B |
SPGSIMON PPTY GROUP INC NEW | $12.7B |
PBRPETROLEO BRASILEIRO SA PETRO | $12.7B |
DDOMINION ENERGY INC | $12.7B |
RSGREPUBLIC SVCS INC | $12.7B |
KMIKINDER MORGAN INC DEL | $12.6B |
TELTE CONNECTIVITY PLC | $12.5B |
CMECME GROUP INC | $12.4B |
XLKSELECT SECTOR SPDR TR | $12.4B |
VOVANGUARD INDEX FDS | $12.3B |
CFGCITIZENS FINL GROUP INC | $12.3B |
NVONOVO-NORDISK A S | $12.2B |
VOEVANGUARD INDEX FDS | $12.2B |
SCHFSCHWAB STRATEGIC TR | $12.1B |
BNDVANGUARD BD INDEX FDS | $12.0B |
NSCNORFOLK SOUTHN CORP | $11.9B |
SLBSCHLUMBERGER LTD | $11.8B |