O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings2,634 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 3.8M | $700.3M | 3.9% | $132.49 | +41.55% | 27 qtrssince 2019-Q2 | Increased 62 |
APPLE INC | 2.5M | $677.2M | 3.7% | $199.74 | +35.74% | 28 qtrssince 2019-Q1 | Increased 65 |
MICROSOFT CORP | 1.2M | $573.9M | 3.2% | $368.16 | +32.41% | 27 qtrssince 2019-Q2 | Increased 58 |
AMAZON.COM INC | 1.5M | $344.7M | 1.9% | $179.81 | +29.32% | 27 qtrssince 2019-Q2 | Increased 54 |
ALPHABET INC-CL A | 1.1M | $341.1M | 1.9% | $170.26 | +84.34% | 27 qtrssince 2019-Q2 | Increased 54 |
BROADCOM INC | 820,412 | $283.9M | 1.6% | $197.93 | +74.22% | 28 qtrssince 2019-Q1 | Increased 52 |
ALPHABET INC-CL C | 770,399 | $241.8M | 1.3% | $166.55 | +88.86% | 26 qtrssince 2019-Q3 | Increased 53 |
ISHARES TR | 2.4M | $241.6M | 1.3% | $91.64 | +6.49% | 25 qtrssince 2019-Q4 | Increased 52 |
JPMORGAN CHASE & CO | 679,313 | $218.9M | 1.2% | $176.07 | +82.87% | 28 qtrssince 2019-Q1 | Increased 49 |
META PLATFORMS INC-CLASS A | 319,960 | $211.2M | 1.2% | $470.37 | +41.58% | 27 qtrssince 2019-Q2 | Decreased 0 |
TESLA INC | 405,458 | $182.3M | 1.0% | $318.18 | +42.82% | 25 qtrssince 2019-Q4 | Increased 53 |
WALMART INC | 1.4M | $152.6M | 0.8% | $69.90 | +60.11% | 28 qtrssince 2019-Q1 | Increased 44 |
ELI LILLY & CO | 139,620 | $150M | 0.8% | $493.68 | +116.64% | 28 qtrssince 2019-Q1 | Increased 48 |
BERKSHIRE HATHAWAY INC-CL B | 296,252 | $148.9M | 0.8% | $375.28 | +34.22% | 27 qtrssince 2019-Q2 | Increased 46 |
VISA INC-CLASS A SHARES | 414,539 | $145.4M | 0.8% | $265.45 | +31.33% | 28 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO & CO | 1.4M | $129.3M | 0.7% | $54.59 | +67.95% | 28 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 619,966 | $128.3M | 0.7% | $149.88 | +38.05% | 28 qtrssince 2019-Q1 | Decreased 0 |
ALTRIA GROUP INC | 2.1M | $118.9M | 0.7% | $34.56 | +67.18% | 28 qtrssince 2019-Q1 | Decreased 0 |
SYNCHRONY FINANCIAL | 1.4M | $118.4M | 0.7% | $33.32 | +147.28% | 28 qtrssince 2019-Q1 | Increased 45 |
HCA HOLDINGS INC | 251,546 | $117.4M | 0.6% | $377.88 | +25.24% | 28 qtrssince 2019-Q1 | Increased 50 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC manages $18.1B across 2634 positions as of Q4 2025. Top holdings: NVDA (3.9%), AAPL (3.7%), MSFT (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 222 new positions, 139 exits, 1232 increased. Top move: AAPL (INCREASED, conviction 65). Portfolio: $18.1B across 2634 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