O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | QCOM | 169K | $28.14M |
 | GFI | 166K | $6.98M |
 | MLI | 166K | $16.80M |
 | MA | 166K | $94.43M |
 | TNL | 166K | $9.85M |
 | GSK | 165K | $7.12M |
 | AEP | 162K | $18.17M |
 | TRP | 161K | $8.77M |
 | EMR | 161K | $21.13M |
 | FLEX | 160K | $9.28M |
 | LOW | 160K | $40.16M |
 | BMO | 160K | $20.80M |
 | PSX | 159K | $21.58M |
 | SND | 157K | $335.37K |
 | RMR | 156K | $2.46M |
 | VTR | 156K | $10.95M |
 | PNC | 156K | $31.28M |
 | CMG | 155K | $6.07M |
 | SBUX | 155K | $13.10M |
 | CP | 155K | $11.53M |
QUALCOMM Incorporated
QCOM
Shares Held
169K
Value
$28.14M
Gold Fields Limited
GFI
Shares Held
166K
Value
$6.98M
Mueller Industries, Inc.
MLI
Shares Held
166K
Value
$16.80M
Mastercard Incorporated
MA
Shares Held
166K
Value
$94.43M
Travel + Leisure Co.
TNL
Shares Held
166K
Value
$9.85M
GSK plc
GSK
Shares Held
165K
Value
$7.12M
American Electric Power Company, Inc.
AEP
Shares Held
162K
Value
$18.17M
TC Energy Corporation
TRP
Shares Held
161K
Value
$8.77M
Emerson Electric Co.
EMR
Shares Held
161K
Value
$21.13M
Flex Ltd.
FLEX
Shares Held
160K
Value
$9.28M
Lowe's Companies, Inc.
LOW
Shares Held
160K
Value
$40.16M
Bank of Montreal
BMO
Shares Held
160K
Value
$20.80M
Phillips 66
PSX
Shares Held
159K
Value
$21.58M
Smart Sand, Inc.
SND
Shares Held
157K
Value
$335.37K
The RMR Group Inc.
RMR
Shares Held
156K
Value
$2.46M
Ventas, Inc.
VTR
Shares Held
156K
Value
$10.95M
The PNC Financial Services Group, Inc.
PNC
Shares Held
156K
Value
$31.28M
Chipotle Mexican Grill, Inc.
CMG
Shares Held
155K
Value
$6.07M
Starbucks Corporation
SBUX
Shares Held
155K
Value
$13.10M
Canadian Pacific Kansas City Ltd.
CP
Shares Held
155K
Value
$11.53M