O'SHAUGHNESSY ASSET MANAGEMENT, LLC
CIK: 0001423442Latest portfolio: $18.1B · Q4 2025
Holdings
2,634
Total Value
$18.1B
New Positions
217
Closed Positions
132
Top Holdings
View All 2,634 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 3,754,851 | $700.0M | 3.86% | +215K | |
| 2 | AAPLAPPLE INC | 2,491,090 | $677.0M | 3.74% | +257K | |
| 3 | MSFTMICROSOFT CORP | 1,186,581 | $573.0M | 3.16% | +6K | |
| 4 | AMZNAMAZON COM INC | 1,493,168 | $344.0M | 1.90% | +128K | |
| 5 | GOOGLALPHABET INC | 1,089,808 | $341.0M | 1.88% | +111K | |
| 6 | AVGOBROADCOM INC | 820,412 | $283.0M | 1.56% | +47K | |
| 7 | AGGISHARES TR | 2,418,608 | $241.0M | 1.33% | +148K | |
| 8 | GOOGALPHABET INC | 770,399 | $241.0M | 1.33% | +63K | |
| 9 | JPMJPMORGAN CHASE & CO. | 679,313 | $218.0M | 1.20% | +14K | |
| 10 | METAMETA PLATFORMS INC | 319,960 | $211.0M | 1.16% | -13,169 | |
| 11 | TSLATESLA INC | 405,458 | $182.0M | 1.00% | +37K | |
| 12 | WMTWALMART INC | 1,369,583 | $152.0M | 0.84% | +41K | |
| 13 | LLYELI LILLY & CO | 139,620 | $150.0M | 0.83% | +15K | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 296,252 | $148.0M | 0.82% | +19K | |
| 15 | VVISA INC | 414,539 | $145.0M | 0.80% | -7,061 | |
| 16 | JNJJOHNSON & JOHNSON | 619,966 | $128.0M | 0.71% | -74,723 | |
| 17 | WFCWELLS FARGO CO NEW | 1,386,920 | $128.0M | 0.71% | -270,616 | |
| 18 | SYFSYNCHRONY FINANCIAL | 1,418,906 | $118.0M | 0.65% | +80K | |
| 19 | MOALTRIA GROUP INC | 2,061,405 | $117.0M | 0.65% | -75,963 | |
| 20 | HCAHCA HEALTHCARE INC | 251,546 | $116.0M | 0.64% | +42K | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 381,561 | $115.0M | 0.63% | +8K | |
| 22 | STIPISHARES TR | 1,119,136 | $114.0M | 0.63% | +44K | |
| 23 | GMGENERAL MTRS CO | 1,393,462 | $112.0M | 0.62% | +62K | |
| 24 | TPRTAPESTRY INC | 866,405 | $109.0M | 0.60% | +101K | |
| 25 | BACBANK AMERICA CORP | 1,977,880 | $108.0M | 0.60% | +462K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Energy0.0% ($1.0800077000500004e+291T)
Basic Materials0.0% ($3.200032000270003e+247T)
Consumer Defensive0.0% ($1.5200011700072e+223T)
Communication Services0.0% ($3.41000241000211e+214T)
Real Estate0.0% ($2.300021000190001e+192T)
Utilities0.0% ($3.400033000210002e+170T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $18.1B | 2,747 |
| Q3 2025 | Nov 13, 2025 | $17.0T | 2,658 |
| Q2 2025 | Aug 12, 2025 | $14.7T | 2,479 |
| Q1 2025 | May 13, 2025 | $12.5T | 2,406 |
| Q4 2024 | Feb 12, 2025 | $11.8T | 2,300 |
| Q3 2024 | Nov 12, 2024 | $11207.5T | 2,215 |
| Q2 2024 | Aug 14, 2024 | $9684.3T | 2,060 |
| Q1 2024 | May 13, 2024 | $9033.4T | 1,995 |
| Q4 2023 | Feb 9, 2024 | $7544.1T | 1,858 |
| Q3 2023 | Nov 13, 2023 | $6731.0T | 1,742 |
| Q2 2023 | Aug 11, 2023 | $6741.0T | 1,628 |
| Q1 2023 | May 12, 2023 | $6358.8T | 1,608 |
| Q4 2022 | Feb 10, 2023 | $6132.3T | 1,524 |
| Q3 2022 | Nov 14, 2022 | $5.3T | 1,483 |
| Q2 2022 | Aug 11, 2022 | $5.4T | 1,403 |
| Q1 2022 | May 13, 2022 | $6.0T | 1,428 |
| Q4 2021 | Feb 11, 2022 | $5.6T | 1,421 |
| Q3 2021 | Nov 10, 2021 | $4.9T | 2,810 |
| Q2 2021 | Aug 9, 2021 | $5.0T | 2,712 |
| Q1 2021 | May 14, 2021 | $4.5T | 2,511 |
| Q4 2020 | Feb 11, 2021 | $3.7T | 2,219 |
| Q3 2020 | Nov 12, 2020 | $3.3T | 2,025 |
| Q2 2020 | Aug 13, 2020 | $3.2T | 1,880 |
| Q1 2020 | May 13, 2020 | $2.9T | 1,387 |
| Q4 2019 | Feb 12, 2020 | $4.5T | 1,898 |
| Q3 2019 | Nov 14, 2019 | $4.2T | 1,062 |
| Q2 2019 | Aug 7, 2019 | $4.3T | 1,227 |
| Q1 2019 | May 10, 2019 | $4.2T | 906 |
| Q4 2018 | Feb 12, 2019 | $4.0T | 937 |
| Q3 2018 | Nov 6, 2018 | $4.9T | 899 |
| Q2 2018 | Aug 10, 2018 | $4.7T | 894 |
| Q1 2018 | May 8, 2018 | $4.6T | 914 |
| Q4 2017 | Feb 13, 2018 | $4.3T | 923 |
| Q3 2017 | Nov 13, 2017 | $4.3T | 905 |
| Q2 2017 | Aug 14, 2017 | $4.3T | 900 |
| Q1 2017 | May 11, 2017 | $4.2T | 889 |
| Q4 2016 | Feb 10, 2017 | $4.2T | 924 |
| Q3 2016 | Nov 10, 2016 | $4.3T | 896 |
| Q2 2016 | Aug 11, 2016 | $3.9T | 917 |
| Q1 2016 | May 13, 2016 | $4.0T | 930 |
Fund Information
O'SHAUGHNESSY ASSET MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $18.1B across 2,634 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 3.9% of the portfolio. Compared to the previous quarter, the fund opened 223 new positions and closed 141 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.