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 151–200 of 2,634
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SYK | STRYKER CORPORATION | 54K | $1M+ | SH |
| SHW | SHERWIN WILLIAMS CO | 58K | $1M+ | SH |
| XLK | SELECT SECTOR SPDR TR | 130K | $1M+ | SH |
| SO | SOUTHERN CO | 214K | $1M+ | SH |
| CL | COLGATE PALMOLIVE CO | 234K | $1M+ | SH |
| BA | BOEING CO | 83K | $1M+ | SH |
| BNS | BANK NOVA SCOTIA HALIFAX | 244K | $1M+ | SH |
| UAL | UNITED AIRLS HLDGS INC | 160K | $1M+ | SH |
| VB | VANGUARD INDEX FDS | 69K | $1M+ | SH |
| IWF | ISHARES TR | 37K | $1M+ | SH |
| IDXX | IDEXX LABS INC | 26K | $1M+ | SH |
| KR | KROGER CO | 274K | $1M+ | SH |
| IDCC | INTERDIGITAL INC | 54K | $1M+ | SH |
| ALL | ALLSTATE CORP | 82K | $1M+ | SH |
| LDOS | LEIDOS HOLDINGS INC | 92K | $1M+ | SH |
| URI | UNITED RENTALS INC | 20K | $1M+ | SH |
| PWR | QUANTA SVCS INC | 39K | $1M+ | SH |
| CDNS | CADENCE DESIGN SYSTEM INC | 52K | $1M+ | SH |
| ECL | ECOLAB INC | 62K | $1M+ | SH |
| ICE | INTERCONTINENTAL EXCHANGE IN | 99K | $1M+ | SH |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 997K | $1M+ | SH |
| DDS | DILLARDS INC | 26K | $1M+ | SH |
| IEFA | ISHARES TR | 175K | $1M+ | SH |
| CFG | CITIZENS FINL GROUP INC | 264K | $1M+ | SH |
| INTC | INTEL CORP | 417K | $1M+ | SH |
| CEG | CONSTELLATION ENERGY CORP | 44K | $1M+ | SH |
| NOC | NORTHROP GRUMMAN CORP | 27K | $1M+ | SH |
| RELX | RELX PLC | 377K | $1M+ | SH |
| AMP | AMERIPRISE FINL INC | 31K | $1M+ | SH |
| B | BARRICK MNG CORP | 350K | $1M+ | SH |
| CME | CME GROUP INC | 56K | $1M+ | SH |
| ING | ING GROEP N.V. | 542K | $1M+ | SH |
| ADSK | AUTODESK INC | 51K | $1M+ | SH |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 182K | $1M+ | SH |
| VGT | VANGUARD WORLD FD | 20K | $1M+ | SH |
| BWA | BORGWARNER INC | 331K | $1M+ | SH |
| TEL | TE CONNECTIVITY PLC | 65K | $1M+ | SH |
| CX | CEMEX SAB DE CV | 1.3M | $1M+ | SH |
| AZO | AUTOZONE INC | 4K | $1M+ | SH |
| TT | TRANE TECHNOLOGIES PLC | 37K | $1M+ | SH |
| SPOT | SPOTIFY TECHNOLOGY S A | 25K | $1M+ | SH |
| HOOD | ROBINHOOD MKTS INC | 128K | $1M+ | SH |
| MRSH | MARSH & MCLENNAN COS INC | 78K | $1M+ | SH |
| KKR | KKR & CO INC | 113K | $1M+ | SH |
| TM | TOYOTA MOTOR CORP | 66K | $1M+ | SH |
| UL | UNILEVER PLC | 216K | $1M+ | SH |
| VTEB | VANGUARD MUN BD FDS | 280K | $1M+ | SH |
| WBD | WARNER BROS DISCOVERY INC | 486K | $1M+ | SH |
| VO | VANGUARD INDEX FDS | 48K | $1M+ | SH |
| MAR | MARRIOTT INTL INC NEW | 45K | $1M+ | SH |