Institutions / O'Shaughnessy Asset Management, LLC
O'Shaughnessy Asset Management, LLC
CIK 1423442 · Institution · as of Dec 31, 2025
Portfolio value
$18.12B
Positions
2,634
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 2,634 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $700.28M | 3.9% |
| Apple Inc. | $677.23M | 3.7% |
| Microsoft Corp | $573.85M | 3.2% |
| Amazon.com Inc | $344.65M | 1.9% |
| Alphabet Inc. | $341.11M | 1.9% |
| Broadcom Inc. | $283.94M | 1.6% |
| Alphabet Inc. | $241.75M | 1.3% |
| iShares Tr | $241.57M | 1.3% |
| JPMORGAN CHASE & CO | $218.89M | 1.2% |
| Meta Platforms Inc | $211.20M | 1.2% |
| Tesla Inc | $182.34M | 1.0% |
| Walmart Inc. | $152.60M | 0.8% |
| ELI LILLY & Co | $150.05M | 0.8% |
| Warren E. Buffett | $148.91M | 0.8% |
| Visa Inc | $145.38M | 0.8% |
| Wells Fargo & COMPANY/MN | $129.26M | 0.7% |
| Johnson & Johnson | $128.30M | 0.7% |
| Altria Group, Inc. | $118.86M | 0.7% |
| Synchrony Financial | $118.38M | 0.7% |
| HCA Healthcare, Inc. | $117.44M | 0.6% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $115.95M | 0.6% |
| iShares MSCI UAE ETF | $114.59M | 0.6% |
| General Motors Co | $113.32M | 0.6% |
| Tapestry Inc | $110.70M | 0.6% |
| Exxon Mobil Corp | $109.18M | 0.6% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.