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 251–300 of 2,634
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CW | CURTISS WRIGHT CORP | 19K | $1M+ | SH |
| CP | CANADIAN PACIFIC KANSAS CITY | 145K | $1M+ | SH |
| BKR | BAKER HUGHES COMPANY | 234K | $1M+ | SH |
| PAYX | PAYCHEX INC | 95K | $1M+ | SH |
| VMC | VULCAN MATLS CO | 37K | $1M+ | SH |
| IJH | ISHARES TR | 160K | $1M+ | SH |
| MSCI | MSCI INC | 18K | $1M+ | SH |
| ITOT | ISHARES TR | 70K | $1M+ | SH |
| NKE | NIKE INC | 163K | $1M+ | SH |
| SHYG | ISHARES TR | 242K | $1M+ | SH |
| FTI | TECHNIPFMC PLC | 233K | $1M+ | SH |
| CBOE | CBOE GLOBAL MKTS INC | 41K | $1M+ | SH |
| GSK | GSK PLC | 210K | $1M+ | SH |
| ELV | ELEVANCE HEALTH INC FORMERLY | 29K | $1M+ | SH |
| AJG | GALLAGHER ARTHUR J & CO | 39K | $1M+ | SH |
| XEL | XCEL ENERGY INC | 135K | $1M+ | SH |
| UNM | UNUM GROUP | 128K | $1M+ | SH |
| VIG | VANGUARD SPECIALIZED FUNDS | 45K | $1M+ | SH |
| NVO | NOVO-NORDISK A S | 194K | $1M+ | SH |
| NTR | NUTRIEN LTD | 160K | $1M+ | SH |
| DAL | DELTA AIR LINES INC DEL | 142K | $1M+ | SH |
| SRE | SEMPRA | 110K | $1M+ | SH |
| HDB | HDFC BANK LTD | 265K | $1M+ | SH |
| ODFL | OLD DOMINION FREIGHT LINE IN | 62K | $1M+ | SH |
| VYM | VANGUARD WHITEHALL FDS | 67K | $1M+ | SH |
| USRT | ISHARES TR | 167K | $1M+ | SH |
| BR | BROADRIDGE FINL SOLUTIONS IN | 42K | $1M+ | SH |
| SNPS | SYNOPSYS INC | 20K | $1M+ | SH |
| ED | CONSOLIDATED EDISON INC | 94K | $1M+ | SH |
| TDG | TRANSDIGM GROUP INC | 7K | $1M+ | SH |
| VWO | VANGUARD INTL EQUITY INDEX F | 172K | $1M+ | SH |
| GTX | GARRETT MOTION INC | 531K | $1M+ | SH |
| ROST | ROSS STORES INC | 51K | $1M+ | SH |
| MTG | MGIC INVT CORP WIS | 309K | $1M+ | SH |
| XLF | SELECT SECTOR SPDR TR | 165K | $1M+ | SH |
| BP | BP PLC | 258K | $1M+ | SH |
| TRP | TC ENERGY CORP | 160K | $1M+ | SH |
| JOYY | JOYY INC | 136K | $1M+ | SH |
| FSM | FORTUNA MNG CORP | 897K | $1M+ | SH |
| BDX | BECTON DICKINSON & CO | 45K | $1M+ | SH |
| GFI | GOLD FIELDS LTD | 199K | $1M+ | SH |
| GLW | CORNING INC | 99K | $1M+ | SH |
| PCAR | PACCAR INC | 78K | $1M+ | SH |
| AON | AON PLC | 24K | $1M+ | SH |
| SKM | SK TELECOM CO LTD | 407K | $1M+ | SH |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 159K | $1M+ | SH |
| SNOW | SNOWFLAKE INC | 38K | $1M+ | SH |
| TIMB | TIM S A | 423K | $1M+ | SH |
| PKG | PACKAGING CORP AMER | 40K | $1M+ | SH |
| TLK | P T TELEKOMUNIKASI INDONESIA | 387K | $1M+ | SH |