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 201–250 of 2,634
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IEMG | ISHARES INC | 204K | $1M+ | SH |
| AMT | AMERICAN TOWER CORP NEW | 78K | $1M+ | SH |
| MNST | MONSTER BEVERAGE CORP NEW | 177K | $1M+ | SH |
| MGA | MAGNA INTL INC | 254K | $1M+ | SH |
| SPG | SIMON PPTY GROUP INC NEW | 73K | $1M+ | SH |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 692K | $1M+ | SH |
| SBUX | STARBUCKS CORP | 159K | $1M+ | SH |
| NXST | NEXSTAR MEDIA GROUP INC | 66K | $1M+ | SH |
| RIO | RIO TINTO PLC | 165K | $1M+ | SH |
| CSX | CSX CORP | 362K | $1M+ | SH |
| TNL | TRAVEL PLUS LEISURE CO | 184K | $1M+ | SH |
| DELL | DELL TECHNOLOGIES INC | 103K | $1M+ | SH |
| SCHF | SCHWAB STRATEGIC TR | 534K | $1M+ | SH |
| CHRW | C H ROBINSON WORLDWIDE INC | 80K | $1M+ | SH |
| EQNR | EQUINOR ASA | 540K | $1M+ | SH |
| TTE | TOTALENERGIES SE | 195K | $1M+ | SH |
| VOE | VANGUARD INDEX FDS | 72K | $1M+ | SH |
| HWM | HOWMET AEROSPACE INC | 62K | $1M+ | SH |
| GWW | WW GRAINGER INC | 13K | $1M+ | SH |
| NSC | NORFOLK SOUTHN CORP | 43K | $1M+ | SH |
| BHP | BHP GROUP LTD | 207K | $1M+ | SH |
| IVW | ISHARES TR | 101K | $1M+ | SH |
| MSI | MOTOROLA SOLUTIONS INC | 32K | $1M+ | SH |
| D | DOMINION ENERGY INC | 208K | $1M+ | SH |
| BND | VANGUARD BD INDEX FDS | 162K | $1M+ | SH |
| ULTA | ULTA BEAUTY INC | 20K | $1M+ | SH |
| HPE | HEWLETT PACKARD ENTERPRISE C | 496K | $1M+ | SH |
| HLT | HILTON WORLDWIDE HLDGS INC | 41K | $1M+ | SH |
| ZTS | ZOETIS INC | 94K | $1M+ | SH |
| WEC | WEC ENERGY GROUP INC | 112K | $1M+ | SH |
| APO | APOLLO GLOBAL MGMT INC | 81K | $1M+ | SH |
| NVR | NVR INC | 2K | $1M+ | SH |
| KMI | KINDER MORGAN INC DEL | 426K | $1M+ | SH |
| HMC | HONDA MOTOR LTD | 396K | $1M+ | SH |
| RCL | ROYAL CARIBBEAN GROUP | 42K | $1M+ | SH |
| ETR | ENTERGY CORP NEW | 126K | $1M+ | SH |
| AU | ANGLOGOLD ASHANTI PLC | 135K | $1M+ | SH |
| VONG | VANGUARD SCOTTSDALE FDS | 94K | $1M+ | SH |
| MELI | MERCADOLIBRE INC | 6K | $1M+ | SH |
| CINF | CINCINNATI FINL CORP | 69K | $1M+ | SH |
| QUAL | ISHARES TR | 56K | $1M+ | SH |
| VTR | VENTAS INC | 144K | $1M+ | SH |
| DASH | DOORDASH INC | 49K | $1M+ | SH |
| PBR | PETROLEO BRASILEIRO SA PETRO | 936K | $1M+ | SH |
| ADM | ARCHER DANIELS MIDLAND CO | 192K | $1M+ | SH |
| IWM | ISHARES TR | 45K | $1M+ | SH |
| BPOP | POPULAR INC | 88K | $1M+ | SH |
| FIX | COMFORT SYS USA INC | 12K | $1M+ | SH |
| RSG | REPUBLIC SVCS INC | 51K | $1M+ | SH |
| IJR | ISHARES TR | 89K | $1M+ | SH |