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 |
|---|---|
BPOPPOPULAR INC | $11.7M |
SNPSSYNOPSYS INC | $11.6M |
CPCANADIAN PACIFIC KANSAS CITY | $11.5M |
PRUPRUDENTIAL FINL INC | $11.5M |
ITOTISHARES TR | $11.4M |
BMYBRISTOL-MYERS SQUIBB CO | $11.4M |
CWCURTISS WRIGHT CORP | $11.4M |
PINCPREMIER INC | $11.4M |
IWDISHARES TR | $11.3M |
HWMHOWMET AEROSPACE INC | $11.1M |
BKRBAKER HUGHES COMPANY | $11.1M |
ETRENTERGY CORP NEW | $11.0M |
VENVENTAS INC | $10.9M |
TTENTOTALENERGIES SE | $10.9M |
BRBROADRIDGE FINL SOLUTIONS IN | $10.8M |
MARMARRIOTT INTL INC NEW | $10.7M |
KBIAKB FINL GROUP INC | $10.7M |
ULTAULTA BEAUTY INC | $10.7M |
JOYYJOYY INC | $10.6M |
VONGVANGUARD SCOTTSDALE FDS | $10.6M |
SMFGSUMITOMO MITSUI FINL GROUP I | $10.6M |
BBARRICK MNG CORP | $10.5M |
VMCVULCAN MATLS CO | $10.5M |
APOAPOLLO GLOBAL MGMT INC | $10.5M |
VIGVANGUARD SPECIALIZED FUNDS | $10.4M |
NKENIKE INC | $10.3M |
BHPBHP GROUP LTD | $10.3M |
MSCIMSCI INC | $10.3M |
CINFCINCINNATI FINL CORP | $10.2M |
TMTOYOTA MOTOR CORP | $10.2M |
FDXFEDEX CORP | $10.1M |
MNSTMONSTER BEVERAGE CORP NEW | $10.1M |
INTCINTEL CORP | $10.1M |
XELXCEL ENERGY INC | $10.1M |
PKGPACKAGING CORP AMER | $10.1M |
HMCHONDA MOTOR LTD | $10.0M |
CBOECBOE GLOBAL MKTS INC | $10.0M |
USRTISHARES TR | $10.0M |
QUALISHARES TR | $10.0M |
JDJD.COM INC | $9.9M |
TNLTRAVEL PLUS LEISURE CO | $9.9M |
SHYGISHARES TR | $9.7M |
NVRNVR INC | $9.6M |
AONAON PLC | $9.6M |
FIXCOMFORT SYS USA INC | $9.5M |
IWMISHARES TR | $9.5M |
MGAMAGNA INTL INC | $9.5M |
RMERESMED INC | $9.4M |
FISVFISERV INC | $9.3M |
CXCEMEX SAB DE CV | $9.3M |
FLEXFLEX LTD | $9.3M |
FTITECHNIPFMC PLC | $9.2M |
TIMBTIM S A | $9.2M |
VTVVANGUARD INDEX FDS | $9.2M |
CARRCARRIER GLOBAL CORPORATION | $9.2M |
HLTHILTON WORLDWIDE HLDGS INC | $9.1M |
SRESEMPRA | $9.1M |
SKMSK TELECOM CO LTD | $9.0M |
NXSTNEXSTAR MEDIA GROUP INC | $9.0M |
KMBKIMBERLY-CLARK CORP | $9.0M |
8CWCROWN CASTLE INC | $8.9M |
TRPTC ENERGY CORP | $8.8M |
SHGSHINHAN FINANCIAL GROUP CO L | $8.8M |
DTEDTE ENERGY CO | $8.7M |
EDCONSOLIDATED EDISON INC | $8.7M |
PSAPUBLIC STORAGE OPER CO | $8.7M |
IJHISHARES TR | $8.6M |
IJRISHARES TR | $8.6M |
RBLXROBLOX CORP | $8.6M |
CHRWC H ROBINSON WORLDWIDE INC | $8.5M |
APTVAPTIV PLC | $8.5M |
VYMVANGUARD WHITEHALL FDS | $8.4M |
BIIBBIOGEN INC | $8.4M |
VWOVANGUARD INTL EQUITY INDEX F | $8.4M |
FFORD MTR CO | $8.4M |
THCTENET HEALTHCARE CORP | $8.4M |
ODFLOLD DOMINION FREIGHT LINE IN | $8.3M |
BPBP PLC | $8.3M |
FVIFORTUNA MNG CORP | $8.3M |
RBARB GLOBAL INC | $8.2M |
T7DTRANSDIGM GROUP INC | $8.2M |
HDBHDFC BANK LTD | $8.2M |
ELVELEVANCE HEALTH INC FORMERLY | $8.1M |
HUBBHUBBELL INC | $8.1M |
SEISOLARIS ENERGY INFRAS INC | $8.1M |
EQIXEQUINIX INC | $8.1M |
VEEVVEEVA SYS INC | $8.1M |
IVWISHARES TR | $8.1M |
APDAIR PRODS & CHEMS INC | $7.9M |
IBNICICI BANK LIMITED | $7.8M |
NETCLOUDFLARE INC | $7.8M |
WABWABTEC | $7.8M |
AITAPPLIED INDL TECHNOLOGIES IN | $7.7M |
SNOWSNOWFLAKE INC | $7.7M |
UHSUNIVERSAL HLTH SVCS INC | $7.6M |
PRIPRIMERICA INC | $7.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $7.5M |
NXPINXP SEMICONDUCTORS N V | $7.5M |
RIORIO TINTO PLC | $7.5M |
LENLENNAR CORP | $7.5M |