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 101–150 of 2,634
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CTVA | CORTEVA INC | 370K | $1M+ | SH |
| SAP | SAP SE | 102K | $1M+ | SH |
| BN | BROOKFIELD CORP | 532K | $1M+ | SH |
| MCO | MOODYS CORP | 47K | $1M+ | SH |
| NOW | SERVICENOW INC | 158K | $1M+ | SH |
| PLD | PROLOGIS INC. | 183K | $1M+ | SH |
| WM | WASTE MGMT INC DEL | 106K | $1M+ | SH |
| VUG | VANGUARD INDEX FDS | 47K | $1M+ | SH |
| AEM | AGNICO EAGLE MINES LTD | 134K | $1M+ | SH |
| ORLY | OREILLY AUTOMOTIVE INC | 249K | $1M+ | SH |
| COR | CENCORA INC | 67K | $1M+ | SH |
| SAN | BANCO SANTANDER SA | 1.9M | $1M+ | SH |
| SHEL | SHELL PLC | 305K | $1M+ | SH |
| DB | DEUTSCHE BANK A G | 575K | $1M+ | SH |
| EMR | EMERSON ELEC CO | 167K | $1M+ | SH |
| EFXT | ENERFLEX LTD | 1.4M | $1M+ | SH |
| BMO | BANK MONTREAL QUE | 168K | $1M+ | SH |
| CMI | CUMMINS INC | 43K | $1M+ | SH |
| DUK | DUKE ENERGY CORP NEW | 185K | $1M+ | SH |
| CRWD | CROWDSTRIKE HLDGS INC | 46K | $1M+ | SH |
| ADI | ANALOG DEVICES INC | 80K | $1M+ | SH |
| PANW | PALO ALTO NETWORKS INC | 117K | $1M+ | SH |
| CM | CANADIAN IMPERIAL BANK OF CO | 239K | $1M+ | SH |
| CBRE | CBRE GROUP INC | 134K | $1M+ | SH |
| ENB | ENBRIDGE INC | 450K | $1M+ | SH |
| VRTX | VERTEX PHARMACEUTICALS INC | 47K | $1M+ | SH |
| WMB | WILLIAMS COS INC | 352K | $1M+ | SH |
| DE | DEERE & CO | 45K | $1M+ | SH |
| MLI | MUELLER INDS INC | 180K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 34K | $1M+ | SH |
| KGC | KINROSS GOLD CORP | 732K | $1M+ | SH |
| CVS | CVS HEALTH CORP | 259K | $1M+ | SH |
| BX | BLACKSTONE INC | 133K | $1M+ | SH |
| HON | HONEYWELL INTL INC | 105K | $1M+ | SH |
| JCI | JOHNSON CTLS INTL PLC | 171K | $1M+ | SH |
| MMM | 3M CO | 126K | $1M+ | SH |
| FCX | FREEPORT-MCMORAN INC | 397K | $1M+ | SH |
| AEP | AMERICAN ELEC PWR CO INC | 174K | $1M+ | SH |
| SU | SUNCOR ENERGY INC NEW | 449K | $1M+ | SH |
| ACWX | ISHARES TR | 294K | $1M+ | SH |
| EME | EMCOR GROUP INC | 32K | $1M+ | SH |
| ITW | ILLINOIS TOOL WKS INC | 80K | $1M+ | SH |
| TXN | TEXAS INSTRS INC | 113K | $1M+ | SH |
| WELL | WELLTOWER INC | 105K | $1M+ | SH |
| BIIB | BIOGEN INC | 110K | $1M+ | SH |
| LHX | L3HARRIS TECHNOLOGIES INC | 66K | $1M+ | SH |
| PGR | PROGRESSIVE CORP | 85K | $1M+ | SH |
| ADBE | ADOBE INC | 55K | $1M+ | SH |
| FAST | FASTENAL CO | 478K | $1M+ | SH |
| ANET | ARISTA NETWORKS INC | 146K | $1M+ | SH |