O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings2,300 positions
APPLE INC | 1.9M | $414.6M | 3.3% | $176.34 | +25.20% | 25 qtrssince 2019-Q1 | Increased 64 |
MICROSOFT CORP | 863,643 | $324.2M | 2.6% | $316.33 | +17.30% | 24 qtrssince 2019-Q2 | Increased 54 |
NVIDIA CORPORATION | 2.7M | $294.1M | 2.4% | $62.94 | +71.75% | 24 qtrssince 2019-Q2 | Increased 60 |
AMAZON COM INC | 1.1M | $201.5M | 1.6% | $166.38 | +14.36% | 24 qtrssince 2019-Q2 | Increased 55 |
ISHARES INC | 1.8M | $173.7M | 1.4% | $89.93 | +4.00% | 22 qtrssince 2019-Q4 | Increased 50 |
META PLATFORMS INC | 273,269 | $157.5M | 1.3% | $411.34 | +39.44% | 24 qtrssince 2019-Q2 | Increased 57 |
JPMORGAN CHASE & CO. | 580,142 | $142.3M | 1.1% | $154.33 | +54.26% | 25 qtrssince 2019-Q1 | Increased 52 |
BERKSHIRE HATHAWAY INC DEL | 255,757 | $136.2M | 1.1% | $357.44 | +49.00% | 24 qtrssince 2019-Q2 | Increased 55 |
JOHNSON & JOHNSON | 768,883 | $127.5M | 1.0% | $148.04 | +7.83% | 25 qtrssince 2019-Q1 | Increased 55 |
VISA INC | 358,024 | $125.5M | 1.0% | $250.89 | +38.11% | 25 qtrssince 2019-Q1 | Increased 57 |
WELLS FARGO CO NEW | 1.6M | $118.3M | 1.0% | $53.07 | +30.91% | 25 qtrssince 2019-Q1 | Increased 46 |
ALPHABET INC | 762,616 | $117.9M | 0.9% | $139.21 | +10.57% | 24 qtrssince 2019-Q2 | Increased 44 |
ALTRIA GROUP INC | 1.9M | $115.4M | 0.9% | $30.01 | +81.19% | 25 qtrssince 2019-Q1 | Increased 43 |
BROADCOM INC | 634,744 | $106.3M | 0.9% | $96.83 | +70.93% | 25 qtrssince 2019-Q1 | Increased 44 |
ELI LILLY & CO | 122,409 | $101.1M | 0.8% | $410.84 | +98.93% | 25 qtrssince 2019-Q1 | Increased 48 |
WALMART INC | 1.1M | $99.5M | 0.8% | $58.29 | +48.65% | 25 qtrssince 2019-Q1 | Increased 46 |
ISHARES TR | 921,891 | $95.4M | 0.8% | $88.96 | +7.93% | 10 qtrssince 2022-Q4 | Increased 47 |
RTX CORPORATION | 678,955 | $89.9M | 0.7% | $106.11 | +21.85% | 20 qtrssince 2020-Q2 | Increased 52 |
ALPHABET INC | 570,139 | $89.1M | 0.7% | $139.26 | +11.66% | 23 qtrssince 2019-Q3 | Increased 45 |
CHEVRON CORP NEW | 494,904 | $82.8M | 0.7% | $138.06 | +14.90% | 25 qtrssince 2019-Q1 | Increased 66 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC manages $12.5B across 2300 positions as of Q1 2025. Top holdings: AAPL (3.3%), MSFT (2.6%), NVDA (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 230 new positions, 123 exits, 1299 increased. Top move: CVX (INCREASED, conviction 66). Portfolio: $12.5B across 2300 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR