O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings2,300 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.9M | $414.6M | 3.3% | $180.37 | +22.40% | 25 qtrssince 2019-Q1 | Increased 64 |
MICROSOFT CORP | 863,643 | $324.2M | 2.6% | $318.59 | +18.26% | 24 qtrssince 2019-Q2 | Increased 54 |
NVIDIA CORP | 2.7M | $294.1M | 2.4% | $116.93 | -6.22% | 24 qtrssince 2019-Q2 | Increased 60 |
AMAZON.COM INC | 1.1M | $201.5M | 1.6% | $161.06 | +19.66% | 24 qtrssince 2019-Q2 | Increased 55 |
ISHARES TR | 1.8M | $173.7M | 1.4% | $89.93 | +4.00% | 22 qtrssince 2019-Q4 | Increased 50 |
META PLATFORMS INC-CLASS A | 273,269 | $157.5M | 1.3% | $411.60 | +39.81% | 24 qtrssince 2019-Q2 | Increased 57 |
JPMORGAN CHASE & CO | 580,142 | $142.3M | 1.1% | $155.79 | +52.75% | 25 qtrssince 2019-Q1 | Increased 52 |
BERKSHIRE HATHAWAY INC-CL B | 255,757 | $136.2M | 1.1% | $356.06 | +47.82% | 24 qtrssince 2019-Q2 | Increased 55 |
JOHNSON & JOHNSON | 768,883 | $127.5M | 1.0% | $149.88 | +6.83% | 25 qtrssince 2019-Q1 | Increased 55 |
VISA INC-CLASS A SHARES | 358,024 | $125.5M | 1.0% | $250.89 | +38.11% | 25 qtrssince 2019-Q1 | Increased 57 |
WELLS FARGO & CO | 1.6M | $118.3M | 1.0% | $53.07 | +30.91% | 25 qtrssince 2019-Q1 | Increased 46 |
ALPHABET INC-CL A | 762,616 | $117.9M | 0.9% | $135.75 | +13.37% | 24 qtrssince 2019-Q2 | Increased 44 |
ALTRIA GROUP INC | 1.9M | $115.4M | 0.9% | $31.42 | +75.80% | 25 qtrssince 2019-Q1 | Increased 43 |
BROADCOM INC | 634,744 | $106.3M | 0.9% | $164.83 | +0.60% | 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% | $63.33 | +33.54% | 25 qtrssince 2019-Q1 | Increased 46 |
ISHARES TR | 921,891 | $95.4M | 0.8% | $88.96 | +7.93% | 10 qtrssince 2022-Q4 | Increased 47 |
RAYTHEON TECHNOLOGIES CORP | 678,955 | $89.9M | 0.7% | $106.11 | +21.85% | 20 qtrssince 2020-Q2 | Increased 52 |
ALPHABET INC-CL C | 570,139 | $89.1M | 0.7% | $137.92 | +12.84% | 23 qtrssince 2019-Q3 | Increased 45 |
CHEVRON CORP | 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 Rating: 3.5/5.0.
Active quarter - 230 new positions, 123 exits, 1297 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
Best and worst performing positions by estimated return
Top Winners
Top Losers
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