O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | UNH | 132K | $45.45M |
 | SOFI | 131K | $3.47M |
 | AEM | 131K | $22.01M |
 | TMUS | 130K | $31.17M |
 | BX | 130K | $22.22M |
 | CRM | 130K | $30.73M |
 | CSL | 130K | $42.64M |
 | CLS | 130K | $31.93M |
 | FHI | 129K | $6.71M |
 | KB | 129K | $10.69M |
 | PLD | 129K | $14.77M |
 | CBRE | 129K | $20.31M |
 | BWA | 128K | $5.64M |
 | TSN | 127K | $6.91M |
 | STLD | 127K | $17.66M |
 | MMM | 126K | $19.55M |
 | SAND | 125K | $1.57M |
 | MCD | 125K | $38.01M |
 | XEL | 125K | $10.08M |
 | LLY | 125K | $95.23M |
UnitedHealth Group Incorporated
UNH
Shares Held
132K
Value
$45.45M
SoFi Technologies, Inc.
SOFI
Shares Held
131K
Value
$3.47M
Agnico Eagle Mines Limited
AEM
Shares Held
131K
Value
$22.01M
T-Mobile US, Inc.
TMUS
Shares Held
130K
Value
$31.17M
Blackstone Inc.
BX
Shares Held
130K
Value
$22.22M
Salesforce, Inc.
CRM
Shares Held
130K
Value
$30.73M
Carlisle Companies Incorporated
CSL
Shares Held
130K
Value
$42.64M
Celestica Inc.
CLS
Shares Held
130K
Value
$31.93M
Federated Hermes, Inc.
FHI
Shares Held
129K
Value
$6.71M
KB Financial Group Inc.
KB
Shares Held
129K
Value
$10.69M
Prologis, Inc.
PLD
Shares Held
129K
Value
$14.77M
CBRE Group, Inc.
CBRE
Shares Held
129K
Value
$20.31M
BorgWarner Inc.
BWA
Shares Held
128K
Value
$5.64M
Tyson Foods, Inc.
TSN
Shares Held
127K
Value
$6.91M
Steel Dynamics, Inc.
STLD
Shares Held
127K
Value
$17.66M
3M Company
MMM
Shares Held
126K
Value
$19.55M
Sandstorm Gold Ltd.
SAND
Shares Held
125K
Value
$1.57M
McDonald's Corporation
MCD
Shares Held
125K
Value
$38.01M
Xcel Energy Inc.
XEL
Shares Held
125K
Value
$10.08M
Eli Lilly and Company
LLY
Shares Held
125K
Value
$95.23M