O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings2,552 positions
NVIDIA CORPORATION | 3.5M | $660.4M | 3.9% | $88.21 | +111.01% | 26 qtrssince 2019-Q2 | Increased 65 |
MICROSOFT CORP | 1.2M | $611.6M | 3.6% | $365.64 | +40.50% | 26 qtrssince 2019-Q2 | Increased 64 |
APPLE INC | 2.2M | $568.9M | 3.3% | $188.17 | +34.82% | 27 qtrssince 2019-Q1 | Increased 67 |
AMAZON COM INC | 1.4M | $299.8M | 1.8% | $178.29 | +23.15% | 26 qtrssince 2019-Q2 | Increased 55 |
BROADCOM INC | 773,167 | $255.1M | 1.5% | $133.04 | +146.15% | 27 qtrssince 2019-Q1 | Increased 53 |
META PLATFORMS INC | 333,129 | $244.6M | 1.4% | $469.18 | +56.00% | 26 qtrssince 2019-Q2 | Increased 54 |
ALPHABET INC | 978,676 | $237.9M | 1.4% | $156.22 | +55.21% | 26 qtrssince 2019-Q2 | Increased 56 |
ISHARES TR | 2.3M | $227.7M | 1.3% | $91.25 | +5.94% | 24 qtrssince 2019-Q4 | Increased 55 |
JPMORGAN CHASE & CO | 664,924 | $209.7M | 1.2% | $171.55 | +80.42% | 27 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC | 707,014 | $172.2M | 1.0% | $154.12 | +57.61% | 25 qtrssince 2019-Q3 | Increased 54 |
TESLA INC | 368,951 | $164.1M | 1.0% | $297.52 | +49.48% | 24 qtrssince 2019-Q4 | Increased 47 |
VISA INC | 421,600 | $143.9M | 0.8% | $265.45 | +27.58% | 27 qtrssince 2019-Q1 | Increased 45 |
ALTRIA GROUP INC | 2.1M | $141.2M | 0.8% | $33.02 | +87.37% | 27 qtrssince 2019-Q1 | Increased 46 |
BERKSHIRE HATHAWAY INC DEL | 276,927 | $139.2M | 0.8% | $367.69 | +36.73% | 26 qtrssince 2019-Q2 | Increased 44 |
WELLS FARGO & CO | 1.7M | $138.9M | 0.8% | $54.59 | +50.26% | 27 qtrssince 2019-Q1 | Decreased 0 |
WALMART INC | 1.3M | $136.9M | 0.8% | $64.25 | +59.05% | 27 qtrssince 2019-Q1 | Increased 45 |
JOHNSON & JOHNSON | 694,689 | $128.8M | 0.8% | $148.04 | +22.49% | 27 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.1M | $111.2M | 0.7% | $90.22 | +9.14% | 12 qtrssince 2022-Q4 | Increased 46 |
CATERPILLAR INC | 219,537 | $104.8M | 0.6% | $310.76 | +52.17% | 26 qtrssince 2019-Q2 | Decreased 0 |
NETFLIX INC. | 87,082 | $104.4M | 0.6% | $74.29 | +61.39% | 26 qtrssince 2019-Q2 | Increased 46 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC manages $17B across 2552 positions as of Q3 2025. Top holdings: NVDA (3.9%), MSFT (3.6%), AAPL (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 286 new positions, 110 exits, 1334 increased. Top move: AAPL (INCREASED, conviction 67). Portfolio: $17.0B across 2552 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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