O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Q2 2025 13F Combination Report, Stock Holdings

Signature - Title
Raymond Amoroso III Esq. - Chief Compliance Officer
Location
Stamford, CT
Holdings as of
30 Jun 2025
Value $
$14,670,407,334
Num holdings
2,376
Filing time
12 Aug 2025, 11:55:57 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included MSFT, NVDA, AAPL, AMZN, and META.
Previous filing
Q1 2025 - 13 May 2025
Next filing
Q3 2025 - 13 Nov 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q2 compared to 2025 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Raymond Amoroso III Esq. Chief Compliance Officer Stamford, Connecticut 01 Aug 2025

List of Other Managers Reporting for O'SHAUGHNESSY ASSET MANAGEMENT, LLC:

Name Holdings Value Location File Number
FRANKLIN RESOURCES INC $407,360,114,791 San Mateo, CA 028-00734