O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FTK | 144K | $2.10M |
 | BIP | 143K | $4.73M |
 | UAL | 143K | $13.79M |
 | PAYX | 143K | $18.09M |
 | BDTX | 142K | $539.84K |
 | MU | 142K | $23.76M |
 | JCI | 141K | $15.51M |
 | M | 141K | $2.52M |
 | ANET | 139K | $20.31M |
 | BEAT | 139K | $229.65K |
 | DHT | 138K | $1.65M |
 | EXC | 137K | $6.16M |
 | INDV | 136K | $3.29M |
 | CNVS | 136K | $456.98K |
 | CRD-A | 135K | $1.44M |
 | RFIL | 134K | $1.11M |
 | CANG | 133K | $564.48K |
 | AUPH | 133K | $1.46M |
 | TME | 132K | $3.08M |
 | EXEL | 132K | $5.45M |
Flotek Industries, Inc.
FTK
Shares Held
144K
Value
$2.10M
Brookfield Infrastructure Partners L.P.
BIP
Shares Held
143K
Value
$4.73M
United Airlines Holdings, Inc.
UAL
Shares Held
143K
Value
$13.79M
Paychex, Inc.
PAYX
Shares Held
143K
Value
$18.09M
Black Diamond Therapeutics, Inc.
BDTX
Shares Held
142K
Value
$539.84K
Micron Technology, Inc.
MU
Shares Held
142K
Value
$23.76M
Johnson Controls International plc
JCI
Shares Held
141K
Value
$15.51M
Macy's, Inc.
M
Shares Held
141K
Value
$2.52M
Arista Networks, Inc.
ANET
Shares Held
139K
Value
$20.31M
HeartBeam, Inc.
BEAT
Shares Held
139K
Value
$229.65K
DHT Holdings, Inc.
DHT
Shares Held
138K
Value
$1.65M
Exelon Corporation
EXC
Shares Held
137K
Value
$6.16M
Indivior PLC
INDV
Shares Held
136K
Value
$3.29M
Cineverse Corp.
CNVS
Shares Held
136K
Value
$456.98K
Crawford & Company
CRD-A
Shares Held
135K
Value
$1.44M
RF Industries, Ltd.
RFIL
Shares Held
134K
Value
$1.11M
Cango Inc.
CANG
Shares Held
133K
Value
$564.48K
Aurinia Pharmaceuticals Inc.
AUPH
Shares Held
133K
Value
$1.46M
Tencent Music Entertainment Group
TME
Shares Held
132K
Value
$3.08M
Exelixis, Inc.
EXEL
Shares Held
132K
Value
$5.45M