O'shaughnessy Asset Management, LLC Top Holdings and 13F Report (2025)

About O'shaughnessy Asset Management, LLC

Investment Activity

O'shaughnessy Asset Management, LLC has $14.67 billion in total holdings as of June 30, 2025.
O'shaughnessy Asset Management, LLC owns shares of 2,376 different stocks, but just 308 companies or ETFs make up 80% of its holdings.
Approximately 12.61% of the portfolio was purchased this quarter.
About 4.29% of the portfolio was sold this quarter.
This quarter, O'shaughnessy Asset Management, LLC has purchased 2,300 new stocks and bought additional shares in 1,153 stocks.
O'shaughnessy Asset Management, LLC sold shares of 855 stocks and completely divested from 150 stocks this quarter.

Largest Holdings

Microsoft: $532,311,767
NVIDIA: $496,853,588
Apple: $391,343,720
Amazon.com: $263,174,759
Meta Platforms: $219,456,300

Largest New Holdings this Quarter

349942102 - FORTUNA MNG CORP: $6,762,969 Holding
N4732M103 - JBS N.V.: $4,007,742 Holding
379378201 - Global Net Lease: $3,254,594 Holding
M5425M103 - InMode: $2,261,087 Holding
256746108 - Dollar Tree: $2,237,908 Holding

Largest Purchases this Quarter

Microsoft: 206,524 shares (about $102.73M)
NVIDIA: 431,256 shares (about $68.13M)
HCA Healthcare: 81,290 shares (about $31.14M)
Amazon.com: 140,286 shares (about $30.78M)
Tesla: 88,624 shares (about $28.15M)

Largest Sales this Quarter

APPLOVIN CORP: 164,349 shares (about $57.54M)
GoDaddy: 125,959 shares (about $22.68M)
Citizens Financial Group: 332,812 shares (about $14.89M)
Steel Dynamics: 112,729 shares (about $14.43M)
RTX: 96,444 shares (about $14.08M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$532,311,767	$102,727,103 ▲	23.9%	1,070,167	3.6%	Computer and Technology
NVDA NVIDIA	$496,853,588	$68,134,135 ▲	15.9%	3,144,842	3.4%	Computer and Technology
AAPL Apple	$391,343,720	$8,412,996 ▲	2.2%	1,907,412	2.7%	Computer and Technology
AMZN Amazon.com	$263,174,759	$30,777,346 ▲	13.2%	1,199,575	1.8%	Retail/Wholesale
META Meta Platforms	$219,456,300	$17,759,184 ▲	8.8%	297,330	1.5%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$198,542,749	$24,324,138 ▲	14.0%	2,001,439	1.4%	Finance
AVGO Broadcom	$194,922,865	$19,955,682 ▲	11.4%	707,139	1.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$186,977,455	$18,788,487 ▲	11.2%	644,950	1.3%	Finance
GOOGL Alphabet	$149,302,408	$14,906,591 ▲	11.1%	847,202	1.0%	Computer and Technology
V Visa	$142,458,842	$15,342,421 ▲	12.1%	401,236	1.0%	Business Services
WFC Wells Fargo & Company	$140,667,485	$8,631,087 ▲	6.5%	1,755,710	1.0%	Finance
BRK.B Berkshire Hathaway	$131,014,598	$6,775,520 ▲	5.5%	269,705	0.9%	Finance
WMT Walmart	$122,390,835	$11,575,099 ▲	10.4%	1,251,696	0.8%	Retail/Wholesale
MO Altria Group	$115,630,848	$2,859,796 ▲	2.5%	1,972,213	0.8%	Consumer Staples
GOOG Alphabet	$111,011,904	$9,874,947 ▲	9.8%	625,807	0.8%	Computer and Technology
JNJ Johnson & Johnson	$108,084,984	$9,361,895 ▼	-8.0%	707,594	0.7%	Medical
NFLX Netflix	$106,448,783	$14,474,656 ▲	15.7%	79,491	0.7%	Consumer Discretionary
TSLA Tesla	$105,727,095	$28,152,300 ▲	36.3%	332,831	0.7%	Auto/Tires/Trucks
STIP iShares 0-5 Year TIPS Bond ETF	$101,565,275	$6,693,472 ▲	7.1%	986,933	0.7%	ETF
LLY Eli Lilly and Company	$93,223,993	$2,197,495 ▼	-2.3%	119,590	0.6%	Medical
BKNG Booking	$92,523,633	$8,666,492 ▼	-8.6%	15,982	0.6%	Retail/Wholesale
COST Costco Wholesale	$90,849,764	$7,306,747 ▲	8.7%	91,773	0.6%	Retail/Wholesale
CAT Caterpillar	$88,398,523	$546,600 ▼	-0.6%	227,708	0.6%	Industrials
MA Mastercard	$85,447,473	$9,976,121 ▲	13.2%	152,058	0.6%	Business Services
RTX RTX	$85,058,257	$14,082,753 ▼	-14.2%	582,511	0.6%	Aerospace
SYF Synchrony Financial	$82,269,997	$1,995,526 ▲	2.5%	1,232,694	0.6%	Finance
TSM Taiwan Semiconductor Manufacturing	$81,188,964	$4,223,359 ▲	5.5%	358,466	0.6%	Computer and Technology
FIS Fidelity National Information Services	$80,219,134	$12,871,247 ▲	19.1%	985,372	0.5%	Business Services
MET MetLife	$79,852,235	$15,056,393 ▲	23.2%	992,940	0.5%	Finance
PM Philip Morris International	$77,773,517	$9,222,335 ▲	13.5%	427,022	0.5%	Consumer Staples
MDT Medtronic	$77,673,961	$2,062,529 ▲	2.7%	891,063	0.5%	Medical
HD Home Depot	$76,467,172	$8,038,582 ▲	11.7%	208,562	0.5%	Retail/Wholesale
VZ Verizon Communications	$75,895,970	$93,377 ▼	-0.1%	1,754,009	0.5%	Computer and Technology
CMCSA Comcast	$74,502,625	$12,252,091 ▲	19.7%	2,087,493	0.5%	Consumer Discretionary
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$70,889,075	$2,663,641 ▲	3.9%	1,343,614	0.5%	Manufacturing
XOM Exxon Mobil	$70,146,215	$4,123,781 ▲	6.2%	650,707	0.5%	Energy
BK Bank of New York Mellon	$69,364,595	$87,374 ▼	-0.1%	761,328	0.5%	Finance
ORCL Oracle	$68,620,086	$3,108,263 ▲	4.7%	313,864	0.5%	Computer and Technology
PG Procter & Gamble	$68,082,056	$302,230 ▼	-0.4%	427,329	0.5%	Consumer Staples
T AT&T	$67,110,355	$5,258,051 ▲	8.5%	2,318,948	0.5%	Computer and Technology
CVX Chevron	$65,367,380	$5,497,923 ▼	-7.8%	456,508	0.4%	Energy
CSCO Cisco Systems	$64,668,196	$12,468,557 ▲	23.9%	932,087	0.4%	Computer and Technology
PYPL PayPal	$63,236,509	$22,387,488 ▲	54.8%	850,868	0.4%	Business Services
EBAY eBay	$60,969,412	$8,943,093 ▲	17.2%	818,821	0.4%	Retail/Wholesale
GS The Goldman Sachs Group	$59,388,010	$3,542,289 ▲	6.3%	83,911	0.4%	Finance
BAC Bank of America	$58,989,680	$3,381,109 ▲	6.1%	1,246,612	0.4%	Finance
NTRS Northern Trust	$58,074,892	$17,250,033 ▲	42.3%	458,040	0.4%	Finance
VLO Valero Energy	$57,115,327	$1,934,438 ▲	3.5%	424,902	0.4%	Energy
HCA HCA Healthcare	$56,540,580	$31,142,199 ▲	122.6%	147,587	0.4%	Medical
AIG American International Group	$55,299,014	$3,209,454 ▼	-5.5%	646,092	0.4%	Finance
GILD Gilead Sciences	$54,941,850	$8,829,798 ▲	19.1%	495,552	0.4%	Medical
ABBV AbbVie	$52,407,208	$3,060,874 ▲	6.2%	282,336	0.4%	Medical
MPC Marathon Petroleum	$51,478,486	$7,892,384 ▼	-13.3%	309,906	0.4%	Energy
VOO Vanguard S&P 500 ETF	$51,279,476	$2,693,030 ▲	5.5%	90,276	0.3%	ETF
KO CocaCola	$51,106,546	$5,447,538 ▲	11.9%	722,354	0.3%	Consumer Staples
C Citigroup	$48,280,064	$8,576,180 ▲	21.6%	567,200	0.3%	Financial Services
GM General Motors	$47,999,336	$16,297,516 ▲	51.4%	975,398	0.3%	Auto/Tires/Trucks
CSL Carlisle Companies	$47,736,203	$15,779,884 ▲	49.4%	127,842	0.3%	Multi-Sector Conglomerates
ADP Automatic Data Processing	$47,003,552	$3,243,751 ▲	7.4%	152,411	0.3%	Computer and Technology
LMT Lockheed Martin	$46,711,837	$11,008,375 ▼	-19.1%	100,859	0.3%	Aerospace
JBL Jabil	$46,400,121	$9,223,231 ▲	24.8%	212,747	0.3%	Computer and Technology
TPR Tapestry	$46,397,224	$24,764,177 ▲	114.5%	528,382	0.3%	Retail/Wholesale
GE GE Aerospace	$45,619,546	$603,837 ▼	-1.3%	177,239	0.3%	Aerospace
EOG EOG Resources	$45,527,513	$16,957,349 ▲	59.4%	380,633	0.3%	Energy
COF Capital One Financial	$45,420,430	$14,210,240 ▲	45.5%	213,482	0.3%	Finance
ABT Abbott Laboratories	$44,452,964	$10,045,426 ▲	29.2%	326,836	0.3%	Medical
EXPE Expedia Group	$44,171,051	$7,069,885 ▲	19.1%	261,863	0.3%	Retail/Wholesale
MCK McKesson	$43,633,385	$3,808,258 ▲	9.6%	59,545	0.3%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$42,306,939	$5,668,920 ▲	15.5%	385,977	0.3%	Finance
AFL Aflac	$41,939,649	$2,613,826 ▼	-5.9%	397,683	0.3%	Finance
IBM International Business Machines	$41,833,998	$542,395 ▲	1.3%	141,916	0.3%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$40,886,867	$8,613,243 ▲	26.7%	299,933	0.3%	CL A
RY Royal Bank Of Canada	$40,751,130	$1,185,263 ▲	3.0%	309,296	0.3%	Finance
TRV Travelers Companies	$39,575,319	$4,486,378 ▲	12.8%	147,923	0.3%	Finance
CRM Salesforce	$37,934,451	$1,285,188 ▲	3.5%	139,112	0.3%	Computer and Technology
TWLO Twilio	$37,642,404	$12,159,299 ▲	47.7%	302,689	0.3%	Computer and Technology
INTU Intuit	$37,635,324	$5,459,063 ▲	17.0%	47,783	0.3%	Computer and Technology
GIS General Mills	$36,466,313	$2,503,822 ▼	-6.4%	703,847	0.2%	Consumer Staples
HIG The Hartford Insurance Group	$36,340,262	$10,023,745 ▼	-21.6%	286,437	0.2%	Finance
SAP SAP	$35,195,014	$2,038,382 ▲	6.1%	115,735	0.2%	Computer and Technology
MS Morgan Stanley	$35,150,204	$6,231,787 ▲	21.5%	249,540	0.2%	Finance
MCD McDonald's	$35,021,249	$3,598,950 ▲	11.5%	119,866	0.2%	Retail/Wholesale
SPGI S&P Global	$34,999,401	$3,749,032 ▲	12.0%	66,376	0.2%	Finance
ACN Accenture	$34,912,743	$1,384,160 ▲	4.1%	116,808	0.2%	Computer and Technology
CTAS Cintas	$33,662,508	$3,432,421 ▲	11.4%	151,041	0.2%	Business Services
UNH UnitedHealth Group	$33,319,644	$5,836,647 ▼	-14.9%	106,804	0.2%	Medical
COP ConocoPhillips	$32,451,959	$2,214,604 ▲	7.3%	361,622	0.2%	Energy
UNP Union Pacific	$32,238,119	$6,066,059 ▼	-15.8%	140,117	0.2%	Transportation
LOW Lowe's Companies	$32,066,205	$4,915,752 ▲	18.1%	144,527	0.2%	Retail/Wholesale
NVS Novartis	$32,065,835	$1,136,042 ▲	3.7%	264,985	0.2%	Medical
AXP American Express	$31,578,701	$6,049,137 ▲	23.7%	98,999	0.2%	Finance
TJX TJX Companies	$31,516,994	$3,685,189 ▲	13.2%	255,219	0.2%	Retail/Wholesale
MUB iShares National Muni Bond ETF	$30,885,542	$3,837,133 ▼	-11.1%	295,612	0.2%	ETF
PH Parker-Hannifin	$30,532,219	$1,578,542 ▲	5.5%	43,713	0.2%	Industrials
PFE Pfizer	$30,445,634	$15,531,465 ▲	104.1%	1,256,008	0.2%	Medical
LINDE PLC	$30,417,409	$4,291,120 ▲	16.4%	64,831	0.2%	SHS
ISRG Intuitive Surgical	$30,308,693	$5,432,470 ▲	21.8%	55,775	0.2%	Medical
BSX Boston Scientific	$30,265,238	$2,070,435 ▲	7.3%	281,773	0.2%	Medical
BLACKROCK INC	$29,869,000	$3,388,028 ▲	12.8%	28,467	0.2%	COM
NOW ServiceNow	$29,845,162	$3,248,733 ▲	12.2%	29,030	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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O'shaughnessy Asset Management, LLC Top Holdings and 13F Report (2025)

About O'shaughnessy Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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O'shaughnessy Asset Management, LLC Top Holdings and 13F Report (2025)

About O'shaughnessy Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofO'shaughnessy Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools