O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings2,376 positions
Microsoft Corp. | 1.1M | $532.3M | 3.6% | $350.33 | +40.59% | 25 qtrssince 2019-Q2 | Increased 70 |
NVIDIA Corp. | 3.1M | $496.9M | 3.4% | $75.92 | +107.58% | 25 qtrssince 2019-Q2 | Increased 66 |
Apple Inc. | 1.9M | $391.3M | 2.7% | $176.94 | +15.40% | 26 qtrssince 2019-Q1 | Increased 54 |
Amazon.com, Inc. | 1.2M | $263.2M | 1.8% | $172.57 | +27.13% | 25 qtrssince 2019-Q2 | Increased 55 |
Meta Platforms Inc | 297,330 | $219.5M | 1.5% | $437.54 | +68.01% | 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% | $114.88 | +137.76% | 26 qtrssince 2019-Q1 | Increased 54 |
JPMorgan Chase & Co. | 644,950 | $187M | 1.3% | $167.27 | +69.25% | 26 qtrssince 2019-Q1 | Increased 53 |
Alphabet Inc. | 847,202 | $149.3M | 1.0% | $142.84 | +22.94% | 25 qtrssince 2019-Q2 | Increased 53 |
Visa Inc | 401,236 | $142.5M | 1.0% | $261.74 | +34.34% | 26 qtrssince 2019-Q1 | Increased 48 |
WELLS FARGO CO NEW | 1.8M | $140.7M | 1.0% | $54.59 | +42.79% | 26 qtrssince 2019-Q1 | Increased 46 |
Berkshire Hathaway Inc. | 269,705 | $131M | 0.9% | $364.07 | +33.43% | 25 qtrssince 2019-Q2 | Increased 45 |
Walmart Inc | 1.3M | $122.4M | 0.8% | $61.92 | +56.22% | 26 qtrssince 2019-Q1 | Increased 47 |
ALTRIA GROUP INC | 2M | $115.6M | 0.8% | $30.61 | +76.57% | 26 qtrssince 2019-Q1 | Increased 43 |
Alphabet Inc. | 625,807 | $111M | 0.8% | $142.60 | +23.96% | 24 qtrssince 2019-Q3 | Increased 47 |
Johnson & Johnson | 707,594 | $108.1M | 0.7% | $148.04 | +0.17% | 26 qtrssince 2019-Q1 | Decreased 0 |
Netflix, Inc. | 79,491 | $106.4M | 0.7% | $69.93 | +91.49% | 25 qtrssince 2019-Q2 | Increased 49 |
Tesla Inc | 332,831 | $105.7M | 0.7% | $281.55 | +12.83% | 23 qtrssince 2019-Q4 | Increased 55 |
ISHARES 0-5 YEAR TIPS BOND ETF | 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 Score: 3/5.0.
Active quarter - 225 new positions, 149 exits, 1154 increased. Top move: MSFT (INCREASED, conviction 70). Portfolio: $14.7B across 2376 positions.
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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