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 301–350 of 2,634
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IWV | ISHARES TR | 21K | $1M+ | SH |
| WAB | WABTEC | 38K | $1M+ | SH |
| REGN | REGENERON PHARMACEUTICALS | 10K | $1M+ | SH |
| HUBB | HUBBELL INC | 18K | $1M+ | SH |
| YUM | YUM BRANDS INC | 52K | $1M+ | SH |
| SII | SPROTT INC | 80K | $1M+ | SH |
| HBM | HUDBAY MINERALS INC | 391K | $1M+ | SH |
| NXPI | NXP SEMICONDUCTORS N V | 35K | $1M+ | SH |
| CARR | CARRIER GLOBAL CORPORATION | 144K | $1M+ | SH |
| SCCO | SOUTHERN COPPER CORP | 53K | $1M+ | SH |
| THC | TENET HEALTHCARE CORP | 38K | $1M+ | SH |
| VIPS | VIPSHOP HLDGS LTD | 425K | $1M+ | SH |
| EQIX | EQUINIX INC | 10K | $1M+ | SH |
| FHI | FEDERATED HERMES INC | 143K | $1M+ | SH |
| IBN | ICICI BANK LIMITED | 248K | $1M+ | SH |
| XLY | SELECT SECTOR SPDR TR | 61K | $1M+ | SH |
| VMI | VALMONT INDS INC | 18K | $1M+ | SH |
| MDLZ | MONDELEZ INTL INC | 135K | $1M+ | SH |
| RMD | RESMED INC | 30K | $1M+ | SH |
| ORI | OLD REP INTL CORP | 157K | $1M+ | SH |
| DTE | DTE ENERGY CO | 55K | $1M+ | SH |
| MLM | MARTIN MARIETTA MATLS INC | 11K | $1M+ | SH |
| CGAU | CENTERRA GOLD INC | 495K | $1M+ | SH |
| AIT | APPLIED INDL TECHNOLOGIES IN | 28K | $1M+ | SH |
| NDAQ | NASDAQ INC | 73K | $1M+ | SH |
| KOF | COCA-COLA FEMSA SAB DE CV | 74K | $1M+ | SH |
| NET | CLOUDFLARE INC | 35K | $1M+ | SH |
| SEI | SOLARIS ENERGY INFRAS INC | 149K | $1M+ | SH |
| NTES | NETEASE INC | 50K | $1M+ | SH |
| IBEX | IBEX LTD | 176K | $1M+ | SH |
| WAT | WATERS CORP | 18K | $1M+ | SH |
| SPYM | SPDR SERIES TRUST | 83K | $1M+ | SH |
| INFY | INFOSYS LTD | 374K | $1M+ | SH |
| PBYI | PUMA BIOTECHNOLOGY INC | 1.1M | $1M+ | SH |
| EA | ELECTRONIC ARTS INC | 33K | $1M+ | SH |
| CMG | CHIPOTLE MEXICAN GRILL INC | 180K | $1M+ | SH |
| RBA | RB GLOBAL INC | 65K | $1M+ | SH |
| KMT | KENNAMETAL INC | 234K | $1M+ | SH |
| YUMC | YUM CHINA HLDGS INC | 139K | $1M+ | SH |
| DLTR | DOLLAR TREE INC | 54K | $1M+ | SH |
| STN | STANTEC INC | 70K | $1M+ | SH |
| APA | APA CORPORATION | 267K | $1M+ | SH |
| EXC | EXELON CORP | 150K | $1M+ | SH |
| E | ENI S P A | 171K | $1M+ | SH |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25K | $1M+ | SH |
| PRI | PRIMERICA INC | 25K | $1M+ | SH |
| WB | WEIBO CORP | 628K | $1M+ | SH |
| FTNT | FORTINET INC | 81K | $1M+ | SH |
| CNI | CANADIAN NATL RY CO | 65K | $1M+ | SH |
| ABNB | AIRBNB INC | 47K | $1M+ | SH |