O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TMO | 44K | $21.52M |
 | ROST | 44K | $6.75M |
 | UGI | 44K | $1.47M |
 | RIVN | 44K | $650.15K |
 | PHG | 44K | $1.20M |
 | MCO | 44K | $20.75M |
 | ETD | 43K | $1.28M |
 | CTRA | 43K | $1.03M |
 | BRX | 43K | $1.19M |
 | CNP | 43K | $1.67M |
 | AJG | 43K | $13.34M |
 | FDX | 43K | $10.12M |
 | CSGS | 43K | $2.76M |
 | REVG | 43K | $2.41M |
 | NTES | 43K | $6.46M |
 | TCOM | 42K | $3.19M |
 | FTS | 42K | $2.14M |
 | SUZ | 42K | $395.24K |
 | SAMG | 42K | $661.56K |
 | IVZ | 42K | $962.65K |
Thermo Fisher Scientific Inc.
TMO
Shares Held
44K
Value
$21.52M
Ross Stores, Inc.
ROST
Shares Held
44K
Value
$6.75M
UGI Corporation
UGI
Shares Held
44K
Value
$1.47M
Rivian Automotive, Inc.
RIVN
Shares Held
44K
Value
$650.15K
Koninklijke Philips N.V.
PHG
Shares Held
44K
Value
$1.20M
Moody's Corporation
MCO
Shares Held
44K
Value
$20.75M
Ethan Allen Interiors Inc.
ETD
Shares Held
43K
Value
$1.28M
Coterra Energy Inc.
CTRA
Shares Held
43K
Value
$1.03M
Brixmor Property Group Inc.
BRX
Shares Held
43K
Value
$1.19M
CenterPoint Energy, Inc.
CNP
Shares Held
43K
Value
$1.67M
Arthur J. Gallagher & Co.
AJG
Shares Held
43K
Value
$13.34M
FedEx Corporation
FDX
Shares Held
43K
Value
$10.12M
CSG Systems International, Inc.
CSGS
Shares Held
43K
Value
$2.76M
REV Group, Inc.
REVG
Shares Held
43K
Value
$2.41M
NetEase, Inc.
NTES
Shares Held
43K
Value
$6.46M
Trip.com Group Limited
TCOM
Shares Held
42K
Value
$3.19M
Fortis Inc.
FTS
Shares Held
42K
Value
$2.14M
Suzano S.A.
SUZ
Shares Held
42K
Value
$395.24K
Silvercrest Asset Management Group Inc.
SAMG
Shares Held
42K
Value
$661.56K
Invesco Ltd.
IVZ
Shares Held
42K
Value
$962.65K