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 351–400 of 2,634
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CVNA | CARVANA CO | 15K | $1M+ | SH |
| M | MACYS INC | 288K | $1M+ | SH |
| SLF | SUN LIFE FINANCIAL INC. | 100K | $1M+ | SH |
| APD | AIR PRODS & CHEMS INC | 25K | $1M+ | SH |
| AUPH | AURINIA PHARMACEUTICALS INC | 387K | $1M+ | SH |
| IAU | ISHARES GOLD TR | 76K | $1M+ | SH |
| RL | RALPH LAUREN CORP | 17K | $1M+ | SH |
| FERG | FERGUSON ENTERPRISES INC | 28K | $1M+ | SH |
| MKL | MARKEL GROUP INC | 3K | $1M+ | SH |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 70K | $1M+ | SH |
| CCI | CROWN CASTLE INC | 68K | $1M+ | SH |
| AA | ALCOA CORP | 114K | $1M+ | SH |
| MRVL | MARVELL TECHNOLOGY INC | 71K | $1M+ | SH |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 36K | $1M+ | SH |
| INDV | INDIVIOR PLC | 168K | $1M+ | SH |
| PDD | PDD HOLDINGS INC | 53K | $1M+ | SH |
| AME | AMETEK INC | 29K | $1M+ | SH |
| HMY | HARMONY GOLD MINING CO LTD | 301K | $1M+ | SH |
| GGG | GRACO INC | 73K | $1M+ | SH |
| O | REALTY INCOME CORP | 106K | $1M+ | SH |
| MTD | METTLER TOLEDO INTERNATIONAL | 4K | $1M+ | SH |
| MFG | MIZUHO FINANCIAL GROUP INC | 804K | $1M+ | SH |
| PSA | PUBLIC STORAGE OPER CO | 23K | $1M+ | SH |
| TRGP | TARGA RES CORP | 32K | $1M+ | SH |
| SPYV | SPDR SERIES TRUST | 103K | $1M+ | SH |
| NGD | NEW GOLD INC CDA | 669K | $1M+ | SH |
| XLC | SELECT SECTOR SPDR TR | 49K | $1M+ | SH |
| GNL | GLOBAL NET LEASE INC | 674K | $1M+ | SH |
| TOL | TOLL BROTHERS INC | 43K | $1M+ | SH |
| STE | STERIS PLC | 23K | $1M+ | SH |
| SANM | SANMINA CORPORATION | 38K | $1M+ | SH |
| VV | VANGUARD INDEX FDS | 18K | $1M+ | SH |
| MCY | MERCURY GENL CORP NEW | 60K | $1M+ | SH |
| BAP | CREDICORP LTD | 20K | $1M+ | SH |
| EXEL | EXELIXIS INC | 128K | $1M+ | SH |
| ROK | ROCKWELL AUTOMATION INC | 14K | $1M+ | SH |
| WRB | BERKLEY W R CORP | 80K | $1M+ | SH |
| A | AGILENT TECHNOLOGIES INC | 41K | $1M+ | SH |
| GHC | GRAHAM HLDGS CO | 5K | $1M+ | SH |
| CASY | CASEYS GEN STORES INC | 10K | $1M+ | SH |
| XLV | SELECT SECTOR SPDR TR | 35K | $1M+ | SH |
| L | LOEWS CORP | 52K | $1M+ | SH |
| VEEV | VEEVA SYS INC | 24K | $1M+ | SH |
| FITB | FIFTH THIRD BANCORP | 116K | $1M+ | SH |
| SYF | SYNCHRONY FINANCIAL | 64K | $1M+ | SH |
| LAUR | LAUREATE EDUCATION INC | 158K | $1M+ | SH |
| IWB | ISHARES TR | 14K | $1M+ | SH |
| COKE | COCA COLA CONS INC | 34K | $1M+ | SH |
| VRSK | VERISK ANALYTICS INC | 24K | $1M+ | SH |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 326K | $1M+ | SH |