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 |
|---|---|
YUMCYUM CHINA HLDGS INC | $5.3M |
CSGPCOSTAR GROUP INC | $5.3M |
VXUSVANGUARD STAR FDS | $5.3M |
PSIXPOWER SOLUTIONS INTL INC | $5.3M |
EAELECTRONIC ARTS INC | $5.3M |
SESEA LTD | $5.2M |
STESTERIS PLC | $5.2M |
CAECAE INC | $5.2M |
WFWOORI FINL GROUP INC | $5.1M |
ATGEADTALEM GLOBAL ED INC | $5.1M |
WBWEIBO CORP | $5.1M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $5.0M |
IWBISHARES TR | $5.0M |
MRVLMARVELL TECHNOLOGY INC | $5.0M |
LPLALPL FINL HLDGS INC | $5.0M |
ALSNALLISON TRANSMISSION HLDGS I | $5.0M |
LLOEWS CORP | $5.0M |
ABNBAIRBNB INC | $5.0M |
BBDOBANCO BRADESCO S A | $5.0M |
FQIDIGITAL RLTY TR INC | $5.0M |
SNYSANOFI SA | $5.0M |
AMEAMETEK INC | $5.0M |
CHTCHUNGHWA TELECOM CO LTD | $4.9M |
FITBFIFTH THIRD BANCORP | $4.9M |
GNLGLOBAL NET LEASE INC | $4.9M |
STRTSTRATTEC SEC CORP | $4.8M |
XYLXYLEM INC | $4.8M |
XYZBLOCK INC | $4.8M |
KMTKENNAMETAL INC | $4.8M |
SIISPROTT INC | $4.8M |
OXYOCCIDENTAL PETE CORP | $4.8M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $4.8M |
AATAMERICAN ASSETS TR INC | $4.8M |
AG8AGILENT TECHNOLOGIES INC | $4.7M |
BIPBROOKFIELD INFRAST PARTNERS | $4.7M |
LAURLAUREATE EDUCATION INC | $4.7M |
OKEONEOK INC NEW | $4.7M |
SBACSBA COMMUNICATIONS CORP NEW | $4.7M |
RACEFERRARI N V | $4.7M |
KEYKEYCORP | $4.7M |
INGRINGREDION INC | $4.7M |
BBWIBATH & BODY WORKS INC | $4.7M |
MFGMIZUHO FINANCIAL GROUP INC | $4.7M |
DFACDIMENSIONAL ETF TRUST | $4.7M |
JXNJACKSON FINANCIAL INC | $4.7M |
EMBJEMBRAER S.A. | $4.6M |
ESEVERSOURCE ENERGY | $4.6M |
IBKRINTERACTIVE BROKERS GROUP IN | $4.6M |
OVVOVINTIV INC | $4.6M |
RSPINVESCO EXCHANGE TRADED FD T | $4.5M |
CCSICONSENSUS CLOUD SOLUTIONS IN | $4.5M |
IWVISHARES TR | $4.5M |
XLCSELECT SECTOR SPDR TR | $4.5M |
SCHGSCHWAB STRATEGIC TR | $4.5M |
ALLEALLEGION PLC | $4.5M |
JAZZJAZZ PHARMACEUTICALS PLC | $4.5M |
UPSUNITED PARCEL SERVICE INC | $4.4M |
PBYIPUMA BIOTECHNOLOGY INC | $4.4M |
BAPCREDICORP LTD | $4.4M |
OTISOTIS WORLDWIDE CORP | $4.4M |
EFXEQUIFAX INC | $4.3M |
MPWRMONOLITHIC PWR SYS INC | $4.3M |
HSYHERSHEY CO | $4.3M |
DDOGDATADOG INC | $4.3M |
HLNHALEON PLC | $4.3M |
GRMNGARMIN LTD | $4.3M |
ALNYALNYLAM PHARMACEUTICALS INC | $4.2M |
SNASNAP ON INC | $4.2M |
MURMURPHY OIL CORP | $4.2M |
WCNWASTE CONNECTIONS INC | $4.2M |
ACMAECOM | $4.2M |
DFUSDIMENSIONAL ETF TRUST | $4.1M |
BUDANHEUSER BUSCH INBEV SA/NV | $4.1M |
SCHASCHWAB STRATEGIC TR | $4.1M |
CHDCHURCH & DWIGHT CO INC | $4.1M |
SANMSANMINA CORPORATION | $4.0M |
COKECOCA COLA CONS INC | $4.0M |
VTVANGUARD INTL EQUITY INDEX F | $4.0M |
NTAPNETAPP INC | $4.0M |
MTUMISHARES TR | $4.0M |
EQREQUITY RESIDENTIAL | $4.0M |
DRIDARDEN RESTAURANTS INC | $4.0M |
ROKROCKWELL AUTOMATION INC | $4.0M |
RJFRAYMOND JAMES FINL INC | $4.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $3.9M |
REGNREGENERON PHARMACEUTICALS | $3.9M |
TKCTURKCELL ILETISIM HIZMETLERI | $3.9M |
NGGNATIONAL GRID PLC | $3.9M |
IVEISHARES TR | $3.9M |
DBDDIEBOLD NIXDORF INC | $3.9M |
MTDMETTLER TOLEDO INTERNATIONAL | $3.9M |
PPLPEMBINA PIPELINE CORP | $3.9M |
SPYGSPDR SERIES TRUST | $3.8M |
EFAISHARES TR | $3.8M |
NRANRG ENERGY INC | $3.8M |
G7AGRUPO AEROPORTUARIO DEL CENT | $3.8M |
ANAUTONATION INC | $3.8M |
IRMIRON MTN INC DEL | $3.8M |
IYWISHARES TR | $3.8M |
EQTEQT CORP | $3.8M |