CIK 1423442
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Institutional 13F holdings & portfolio
Holdings
2,634
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 451–500 of 2,634
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MUR | MURPHY OIL CORP | 140K | $1M+ | SH |
| XYL | XYLEM INC | 32K | $1M+ | SH |
| WDAY | WORKDAY INC | 20K | $1M+ | SH |
| UHS | UNIVERSAL HLTH SVCS INC | 20K | $1M+ | SH |
| DLR | DIGITAL RLTY TR INC | 28K | $1M+ | SH |
| SXC | SUNCOKE ENERGY INC | 600K | $1M+ | SH |
| IYW | ISHARES TR | 22K | $1M+ | SH |
| CHT | CHUNGHWA TELECOM CO LTD | 103K | $1M+ | SH |
| VRT | VERTIV HOLDINGS CO | 27K | $1M+ | SH |
| STRT | STRATTEC SEC CORP | 56K | $1M+ | SH |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 39K | $1M+ | SH |
| IBKR | INTERACTIVE BROKERS GROUP IN | 66K | $1M+ | SH |
| MD | PEDIATRIX MEDICAL GROUP INC | 198K | $1M+ | SH |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 66K | $1M+ | SH |
| DFUS | DIMENSIONAL ETF TRUST | 57K | $1M+ | SH |
| SCHA | SCHWAB STRATEGIC TR | 148K | $1M+ | SH |
| SNA | SNAP ON INC | 12K | $1M+ | SH |
| KE | KIMBALL ELECTRONICS INC | 151K | $1M+ | SH |
| IQV | IQVIA HLDGS INC | 19K | $1M+ | SH |
| VTRS | VIATRIS INC | 335K | $1M+ | SH |
| RUSHA | RUSH ENTERPRISES INC | 77K | $1M+ | SH |
| CAE | CAE INC | 135K | $1M+ | SH |
| ROP | ROPER TECHNOLOGIES INC | 9K | $1M+ | SH |
| NRG | NRG ENERGY INC | 26K | $1M+ | SH |
| RBLX | ROBLOX CORP | 50K | $1M+ | SH |
| TK | TEEKAY CORPORATION LTD | 450K | $1M+ | SH |
| BRO | BROWN & BROWN INC | 51K | $1M+ | SH |
| SPYG | SPDR SERIES TRUST | 38K | $1M+ | SH |
| PBA | PEMBINA PIPELINE CORP | 106K | $1M+ | SH |
| MTUM | ISHARES TR | 16K | $1M+ | SH |
| EMBJ | EMBRAER S.A. | 62K | $1M+ | SH |
| REVG | REV GROUP INC | 66K | $1M+ | SH |
| THFF | FIRST FINANCIAL CORPORATION | 66K | $1M+ | SH |
| VHT | VANGUARD WORLD FD | 14K | $1M+ | SH |
| NEU | NEWMARKET CORP | 6K | $1M+ | SH |
| JLL | JONES LANG LASALLE INC | 12K | $1M+ | SH |
| XLI | SELECT SECTOR SPDR TR | 25K | $1M+ | SH |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10K | $1M+ | SH |
| SNCY | SUN CTRY AIRLS HLDGS INC | 273K | $1M+ | SH |
| ARGX | ARGENX SE | 5K | $1M+ | SH |
| OTIS | OTIS WORLDWIDE CORP | 45K | $1M+ | SH |
| LYV | LIVE NATION ENTERTAINMENT IN | 27K | $1M+ | SH |
| SGI | SOMNIGROUP INTERNATIONAL INC | 43K | $1M+ | SH |
| XYZ | BLOCK INC | 59K | $1M+ | SH |
| EQT | EQT CORP | 72K | $1M+ | SH |
| SENEA | SENECA FOODS CORP NEW | 35K | $1M+ | SH |
| INSM | INSMED INC | 22K | $1M+ | SH |
| CCL | CARNIVAL CORP | 124K | $1M+ | SH |
| RGLD | ROYAL GOLD INC | 17K | $1M+ | SH |
| MAS | MASCO CORP | 59K | $1M+ | SH |