O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LYB | 387K | $18.96M |
 | CRCT | 383K | $2.41M |
 | BN | 383K | $26.25M |
 | COP | 381K | $36.03M |
 | VIPS | 376K | $7.39M |
 | MRK | 376K | $31.55M |
 | INFY | 376K | $6.12M |
 | TWLO | 375K | $37.55M |
 | TSM | 373K | $104.27M |
 | CTVA | 371K | $25.08M |
 | UMC | 369K | $2.80M |
 | TSLA | 369K | $164.08M |
 | CSX | 364K | $12.94M |
 | TD | 364K | $29.12M |
 | NEE | 364K | $27.46M |
 | VLO | 364K | $61.89M |
 | WMB | 349K | $22.10M |
 | WBD | 343K | $6.69M |
 | SLB | 342K | $11.75M |
 | ORCL | 340K | $95.52M |
LyondellBasell Industries N.V.
LYB
Shares Held
387K
Value
$18.96M
Cricut, Inc.
CRCT
Shares Held
383K
Value
$2.41M
Brookfield Corporation
BN
Shares Held
383K
Value
$26.25M
ConocoPhillips
COP
Shares Held
381K
Value
$36.03M
Vipshop Holdings Limited
VIPS
Shares Held
376K
Value
$7.39M
Merck & Co., Inc.
MRK
Shares Held
376K
Value
$31.55M
Infosys Limited
INFY
Shares Held
376K
Value
$6.12M
Twilio Inc.
TWLO
Shares Held
375K
Value
$37.55M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
373K
Value
$104.27M
Corteva, Inc.
CTVA
Shares Held
371K
Value
$25.08M
United Microelectronics Corporation
UMC
Shares Held
369K
Value
$2.80M
Tesla, Inc.
TSLA
Shares Held
369K
Value
$164.08M
CSX Corporation
CSX
Shares Held
364K
Value
$12.94M
The Toronto-Dominion Bank
TD
Shares Held
364K
Value
$29.12M
NextEra Energy, Inc.
NEE
Shares Held
364K
Value
$27.46M
Valero Energy Corporation
VLO
Shares Held
364K
Value
$61.89M
The Williams Companies, Inc.
WMB
Shares Held
349K
Value
$22.10M
Warner Bros. Discovery, Inc.
WBD
Shares Held
343K
Value
$6.69M
SLB N.V.
SLB
Shares Held
342K
Value
$11.75M
Oracle Corporation
ORCL
Shares Held
340K
Value
$95.52M