CIK 1423442
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Institutional 13F holdings & portfolio
Holdings
2,634
Portfolio Value
$13.99B
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1051–1100 of 2,634
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ITA | ISHARES TR | 5K | $1.04M | SH |
| NATR | NATURES SUNSHINE PRODS INC | 48K | $1.04M | SH |
| OPXS | OPTEX SYS HLDGS INC | 73K | $1.03M | SH |
| LTRX | LANTRONIX INC | 176K | $1.03M | SH |
| FTAI | FTAI AVIATION LTD | 5K | $1.03M | SH |
| CTRA | COTERRA ENERGY INC | 39K | $1.03M | SH |
| FNB | F N B CORP | 60K | $1.03M | SH |
| QUS | SPDR SERIES TRUST | 6K | $1.03M | SH |
| CG | CARLYLE GROUP INC | 17K | $1.03M | SH |
| EFG | ISHARES TR | 9K | $1.02M | SH |
| DSGX | DESCARTES SYS GROUP INC | 12K | $1.02M | SH |
| ATI | ATI INC | 9K | $1.02M | SH |
| SLV | ISHARES SILVER TR | 16K | $1.02M | SH |
| HEI | HEICO CORP NEW | 3K | $1.02M | SH |
| TSN | TYSON FOODS INC | 17K | $1.02M | SH |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 20K | $1.01M | SH |
| ABEV | AMBEV SA | 411K | $1.01M | SH |
| MMS | MAXIMUS INC | 12K | $1.01M | SH |
| FSLR | FIRST SOLAR INC | 4K | $1.01M | SH |
| OSK | OSHKOSH CORP | 8K | $1.01M | SH |
| THO | THOR INDS INC | 10K | $1.01M | SH |
| KRT | KARAT PACKAGING INC | 45K | $1.01M | SH |
| CGIE | CAPITAL GROUP INTERNATIONAL | 29K | $1.01M | SH |
| KRC | KILROY RLTY CORP | 27K | $1.01M | SH |
| U | UNITY SOFTWARE INC | 23K | $1.01M | SH |
| FIS | FIDELITY NATL INFORMATION SV | 15K | $1.01M | SH |
| H | HYATT HOTELS CORP | 6K | $1.00M | SH |
| MEDP | MEDPACE HLDGS INC | 2K | $1.00M | SH |
| HAFC | HANMI FINL CORP | 37K | $1.00M | SH |
| JAVA | J P MORGAN EXCHANGE TRADED F | 14K | $1.00M | SH |
| EXP | EAGLE MATLS INC | 5K | $991K | SH |
| HDV | ISHARES TR | 8K | $985K | SH |
| HSIC | HENRY SCHEIN INC | 13K | $982K | SH |
| ACT | ENACT HLDGS INC | 25K | $982K | SH |
| ROKU | ROKU INC | 9K | $980K | SH |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 290K | $978K | SH |
| GTLS | CHART INDS INC | 5K | $977K | SH |
| DSI | ISHARES TR | 8K | $976K | SH |
| IESC | IES HLDGS INC | 3K | $975K | SH |
| DXCM | DEXCOM INC | 15K | $975K | SH |
| IGLB | ISHARES TR | 19K | $973K | SH |
| TFC | TRUIST FINL CORP | 20K | $972K | SH |
| AXS | AXIS CAP HLDGS LTD | 9K | $971K | SH |
| DFSV | DIMENSIONAL ETF TRUST | 29K | $969K | SH |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15K | $968K | SH |
| CVLG | COVENANT LOGISTICS GROUP INC | 44K | $964K | SH |
| RTX | RTX CORPORATION | 5K | $964K | SH |
| CNO | CNO FINL GROUP INC | 23K | $960K | SH |
| ATEC | ALPHATEC HLDGS INC | 45K | $956K | SH |
| CLH | CLEAN HARBORS INC | 4K | $952K | SH |