O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KKR | 108K | $14.08M |
 | RS | 108K | $30.32M |
 | AMT | 108K | $20.70M |
 | DELL | 106K | $15.06M |
 | SNY | 106K | $5.00M |
 | AU | 106K | $7.44M |
 | AMGN | 105K | $29.73M |
 | WAFD | 105K | $3.19M |
 | CTSH | 105K | $7.03M |
 | E | 105K | $3.66M |
 | O | 104K | $6.35M |
 | TG | 104K | $834.48K |
 | ACIW | 103K | $5.45M |
 | PLAB | 102K | $2.34M |
 | OXY | 101K | $4.78M |
 | SRE | 101K | $9.05M |
 | JBS | 100K | $1.50M |
 | TSCO | 100K | $5.68M |
 | APTV | 98K | $8.48M |
 | ICE | 98K | $16.53M |
KKR & Co. Inc.
KKR
Shares Held
108K
Value
$14.08M
Reliance Steel & Aluminum Co.
RS
Shares Held
108K
Value
$30.32M
American Tower Corporation
AMT
Shares Held
108K
Value
$20.70M
Dell Technologies Inc.
DELL
Shares Held
106K
Value
$15.06M
Sanofi
SNY
Shares Held
106K
Value
$5.00M
AngloGold Ashanti Plc
AU
Shares Held
106K
Value
$7.44M
Amgen Inc.
AMGN
Shares Held
105K
Value
$29.73M
WaFd, Inc.
WAFD
Shares Held
105K
Value
$3.19M
Cognizant Technology Solutions Corporation
CTSH
Shares Held
105K
Value
$7.03M
Eni S.p.A.
E
Shares Held
105K
Value
$3.66M
Realty Income Corporation
O
Shares Held
104K
Value
$6.35M
Tredegar Corporation
TG
Shares Held
104K
Value
$834.48K
ACI Worldwide, Inc.
ACIW
Shares Held
103K
Value
$5.45M
Photronics, Inc.
PLAB
Shares Held
102K
Value
$2.34M
Occidental Petroleum Corporation
OXY
Shares Held
101K
Value
$4.78M
Sempra
SRE
Shares Held
101K
Value
$9.05M
JBS N.V.
JBS
Shares Held
100K
Value
$1.50M
Tractor Supply Company
TSCO
Shares Held
100K
Value
$5.68M
Aptiv PLC
APTV
Shares Held
98K
Value
$8.48M
Intercontinental Exchange, Inc.
ICE
Shares Held
98K
Value
$16.53M