O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings2,634 positions
NVIDIA CORPORATION | 3.8M | $700.3M | 3.9% | $93.83 | +98.31% | 27 qtrssince 2019-Q2 | Increased 62 |
APPLE INC | 2.5M | $677.2M | 3.7% | $196.72 | +37.82% | 28 qtrssince 2019-Q1 | Increased 65 |
MICROSOFT CORP | 1.2M | $573.9M | 3.2% | $366.20 | +31.23% | 27 qtrssince 2019-Q2 | Increased 58 |
AMAZON COM INC | 1.5M | $344.7M | 1.9% | $182.78 | +26.29% | 27 qtrssince 2019-Q2 | Increased 54 |
ALPHABET INC | 1.1M | $341.1M | 1.9% | $172.15 | +81.47% | 27 qtrssince 2019-Q2 | Increased 54 |
BROADCOM INC | 820,412 | $283.9M | 1.6% | $145.20 | +137.05% | 28 qtrssince 2019-Q1 | Increased 52 |
ALPHABET INC | 770,399 | $241.8M | 1.3% | $167.21 | +87.30% | 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% | $174.64 | +81.92% | 28 qtrssince 2019-Q1 | Increased 49 |
META PLATFORMS INC | 319,960 | $211.2M | 1.2% | $469.18 | +40.33% | 27 qtrssince 2019-Q2 | Decreased 0 |
TESLA INC | 405,458 | $182.3M | 1.0% | $311.22 | +44.50% | 25 qtrssince 2019-Q4 | Increased 53 |
WALMART INC | 1.4M | $152.6M | 0.8% | $65.64 | +68.65% | 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 DEL | 296,252 | $148.9M | 0.8% | $376.49 | +33.51% | 27 qtrssince 2019-Q2 | Increased 46 |
VISA INC | 414,539 | $145.4M | 0.8% | $265.45 | +31.33% | 28 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO CO NEW | 1.4M | $129.3M | 0.7% | $54.59 | +67.95% | 28 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 619,966 | $128.3M | 0.7% | $148.04 | +37.58% | 28 qtrssince 2019-Q1 | Decreased 0 |
ALTRIA GROUP INC | 2.1M | $118.9M | 0.7% | $33.02 | +66.54% | 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 HEALTHCARE INC | 251,546 | $117.4M | 0.6% | $377.53 | +23.01% | 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 Score: 3.5/5.0.
Active quarter - 223 new positions, 141 exits, 1233 increased. Top move: AAPL (INCREASED, conviction 65). Portfolio: $18.1B across 2634 positions.
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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
Verify source filings on SEC EDGAR