O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings2,376 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.1M | $532.3M | 3.6% | $352.48 | +40.21% | 25 qtrssince 2019-Q2 | Increased 70 |
NVIDIA CORP | 3.1M | $496.9M | 3.4% | $122.52 | +28.74% | 25 qtrssince 2019-Q2 | Increased 66 |
APPLE INC | 1.9M | $391.3M | 2.7% | $180.89 | +12.88% | 26 qtrssince 2019-Q1 | Increased 54 |
AMAZON.COM INC | 1.2M | $263.2M | 1.8% | $168.34 | +32.65% | 25 qtrssince 2019-Q2 | Increased 55 |
META PLATFORMS INC-CLASS A | 297,330 | $219.5M | 1.5% | $437.57 | +67.41% | 25 qtrssince 2019-Q2 | Increased 53 |
ISHARES TR | 2M | $198.5M | 1.4% | $90.52 | +4.64% | 23 qtrssince 2019-Q4 | Increased 55 |
BROADCOM INC | 707,139 | $194.9M | 1.3% | $175.97 | +55.51% | 26 qtrssince 2019-Q1 | Increased 54 |
JPMORGAN CHASE & CO | 644,950 | $187M | 1.3% | $168.58 | +67.91% | 26 qtrssince 2019-Q1 | Increased 53 |
ALPHABET INC-CL A | 847,202 | $149.3M | 1.0% | $140.00 | +27.33% | 25 qtrssince 2019-Q2 | Increased 53 |
VISA INC-CLASS A SHARES | 401,236 | $142.5M | 1.0% | $261.74 | +34.34% | 26 qtrssince 2019-Q1 | Increased 48 |
WELLS FARGO & CO | 1.8M | $140.7M | 1.0% | $54.59 | +42.79% | 26 qtrssince 2019-Q1 | Increased 46 |
BERKSHIRE HATHAWAY INC-CL B | 269,705 | $131M | 0.9% | $362.76 | +33.88% | 25 qtrssince 2019-Q2 | Increased 45 |
WALMART INC | 1.3M | $122.4M | 0.8% | $66.50 | +45.64% | 26 qtrssince 2019-Q1 | Increased 47 |
ALTRIA GROUP INC | 2M | $115.6M | 0.8% | $32.05 | +77.17% | 26 qtrssince 2019-Q1 | Increased 43 |
ALPHABET INC-CL C | 625,807 | $111M | 0.8% | $141.48 | +25.80% | 24 qtrssince 2019-Q3 | Increased 47 |
JOHNSON & JOHNSON | 707,594 | $108.1M | 0.7% | $149.88 | +0.31% | 26 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 79,491 | $106.4M | 0.7% | $69.69 | +89.84% | 25 qtrssince 2019-Q2 | Increased 49 |
TESLA INC | 332,831 | $105.7M | 0.7% | $289.66 | +11.73% | 23 qtrssince 2019-Q4 | Increased 55 |
ISHARES TR | 986,933 | $101.6M | 0.7% | $89.48 | +8.35% | 11 qtrssince 2022-Q4 | Increased 45 |
ELI LILLY & CO | 119,590 | $93.2M | 0.6% | $410.84 | +88.14% | 26 qtrssince 2019-Q1 | Decreased 0 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC manages $14.7B across 2376 positions as of Q2 2025. Top holdings: MSFT (3.6%), NVDA (3.4%), AAPL (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 226 new positions, 150 exits, 1151 increased. Top move: MSFT (INCREASED, conviction 70). Portfolio: $14.7B across 2376 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