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 401–450 of 2,634
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| LPLA | LPL FINL HLDGS INC | 15K | $1M+ | SH |
| ES | EVERSOURCE ENERGY | 78K | $1M+ | SH |
| CWK | CUSHMAN AND WAKEFIELD LTD | 323K | $1M+ | SH |
| CBL | CBL & ASSOC PPTYS INC | 141K | $1M+ | SH |
| OKE | ONEOK INC NEW | 71K | $1M+ | SH |
| MPWR | MONOLITHIC PWR SYS INC | 6K | $1M+ | SH |
| KT | KT CORP | 272K | $1M+ | SH |
| SNY | SANOFI SA | 106K | $1M+ | SH |
| KEY | KEYCORP | 248K | $1M+ | SH |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 64K | $1M+ | SH |
| AAT | AMERICAN ASSETS TR INC | 269K | $1M+ | SH |
| WF | WOORI FINL GROUP INC | 87K | $1M+ | SH |
| SYY | SYSCO CORP | 69K | $1M+ | SH |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25K | $1M+ | SH |
| GIB | CGI INC | 54K | $1M+ | SH |
| EFA | ISHARES TR | 51K | $1M+ | SH |
| AXON | AXON ENTERPRISE INC | 9K | $1M+ | SH |
| SCHG | SCHWAB STRATEGIC TR | 150K | $1M+ | SH |
| DDOG | DATADOG INC | 36K | $1M+ | SH |
| OMC | OMNICOM GROUP INC | 60K | $1M+ | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 25K | $1M+ | SH |
| HCA | HCA HEALTHCARE INC | 10K | $1M+ | SH |
| CIEN | CIENA CORP | 21K | $1M+ | SH |
| NGG | NATIONAL GRID PLC | 62K | $1M+ | SH |
| DORM | DORMAN PRODS INC | 39K | $1M+ | SH |
| DLX | DELUXE CORP | 214K | $1M+ | SH |
| HLN | HALEON PLC | 473K | $1M+ | SH |
| JXN | JACKSON FINANCIAL INC | 45K | $1M+ | SH |
| PHIN | PHINIA INC | 76K | $1M+ | SH |
| COIN | COINBASE GLOBAL INC | 21K | $1M+ | SH |
| DFAC | DIMENSIONAL ETF TRUST | 119K | $1M+ | SH |
| ALSN | ALLISON TRANSMISSION HLDGS I | 48K | $1M+ | SH |
| BIP | BROOKFIELD INFRAST PARTNERS | 134K | $1M+ | SH |
| DOO | BRP INC | 66K | $1M+ | SH |
| VST | VISTRA CORP | 29K | $1M+ | SH |
| RIGL | RIGEL PHARMACEUTICALS INC | 108K | $1M+ | SH |
| EBS | EMERGENT BIOSOLUTIONS INC | 374K | $1M+ | SH |
| MTZ | MASTEC INC | 21K | $1M+ | SH |
| SOFI | SOFI TECHNOLOGIES INC | 174K | $1M+ | SH |
| PLAB | PHOTRONICS INC | 143K | $1M+ | SH |
| CCK | CROWN HLDGS INC | 44K | $1M+ | SH |
| MCRI | MONARCH CASINO & RESORT INC | 47K | $1M+ | SH |
| TSCO | TRACTOR SUPPLY CO | 90K | $1M+ | SH |
| ALLE | ALLEGION PLC | 28K | $1M+ | SH |
| BHF | BRIGHTHOUSE FINL INC | 70K | $1M+ | SH |
| EW | EDWARDS LIFESCIENCES CORP | 53K | $1M+ | SH |
| LVS | LAS VEGAS SANDS CORP | 69K | $1M+ | SH |
| III | INFORMATION SVCS GROUP INC | 771K | $1M+ | SH |
| LNT | ALLIANT ENERGY CORP | 68K | $1M+ | SH |
| KMB | KIMBERLY-CLARK CORP | 44K | $1M+ | SH |