O'Shaughnessy Asset Management, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value ↓	Shares	% of portfolio
NVIDIA Corp	—	$700.28M	3,754,851	3.9%
Apple Inc.	—	$677.23M	2,491,090	3.7%
MICROSOFT CORP	—	$573.85M	1,186,581	3.2%
Amazon.com Inc	—	$344.65M	1,493,168	1.9%
Alphabet Inc.	—	$341.11M	1,089,808	1.9%
Broadcom Inc.	—	$283.94M	820,412	1.6%
Alphabet Inc.	—	$241.75M	770,399	1.3%
ISHARES TR	—	$241.57M	2,418,608	1.3%
JPMORGAN CHASE & CO	—	$218.89M	679,313	1.2%
Meta Platforms Inc	—	$211.20M	319,960	1.2%
Tesla Inc	—	$182.34M	405,458	1.0%
Walmart Inc.	—	$152.60M	1,369,583	0.8%
ELI LILLY & Co	—	$150.05M	139,620	0.8%
Warren E. Buffett	—	$148.91M	296,252	0.8%
Visa Inc	—	$145.38M	414,539	0.8%
WELLS FARGO & COMPANY/MN	—	$129.26M	1,386,920	0.7%
JOHNSON & JOHNSON	—	$128.30M	619,966	0.7%
ALTRIA GROUP, INC.	—	$118.86M	2,061,405	0.7%
Synchrony Financial	—	$118.38M	1,418,906	0.7%
HCA Healthcare, Inc.	—	$117.44M	251,546	0.6%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$115.95M	381,561	0.6%
iShares MSCI UAE ETF	—	$114.59M	1,119,136	0.6%
General Motors Co	—	$113.32M	1,393,462	0.6%
Tapestry Inc	—	$110.70M	866,405	0.6%
EXXON MOBIL CORP	—	$109.18M	907,277	0.6%
BANK OF AMERICA CORP /DE	—	$108.78M	1,977,880	0.6%
CATERPILLAR INC	—	$106.61M	186,094	0.6%
Mastercard Inc	—	$95.31M	166,947	0.5%
CITIGROUP INC	—	$93.72M	803,167	0.5%
RTX Corp	—	$89.31M	486,952	0.5%
Medtronic plc	—	$87.78M	913,825	0.5%
MetLife Inc	—	$86.62M	1,097,316	0.5%
CISCO SYSTEMS, INC.	—	$85.86M	1,114,634	0.5%
EBAY INC	—	$79.32M	910,695	0.4%
CHEVRON CORP	—	$78.54M	515,314	0.4%
AbbVie Inc.	—	$77.54M	339,371	0.4%
Netflix Inc	—	$76.69M	817,978	0.4%
Expedia Group Inc	—	$75.14M	265,215	0.4%
NORTHERN TRUST CORP	—	$74.95M	548,691	0.4%
ISHARES TR	—	$74.94M	1,417,157	0.4%
GILEAD SCIENCES, INC.	—	$74.51M	607,078	0.4%
JABIL INC	—	$74.03M	324,686	0.4%
THE GOLDMAN SACHS GROUP, INC.	—	$72.95M	82,997	0.4%
COSTCO WHOLESALE CORP /NEW	—	$72.86M	84,492	0.4%
HOME DEPOT, INC.	—	$72.47M	210,616	0.4%
VANGUARD INDEX FDS	—	$69.70M	111,149	0.4%
VERIZON COMMUNICATIONS INC	—	$66.47M	1,631,883	0.4%
PFIZER INC	—	$65.26M	2,621,063	0.4%
Palantir Technologies Inc	—	$62.36M	350,825	0.3%
Bank of New York Mellon Corp/The	—	$62.01M	534,120	0.3%