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 $12.45 billion in total holdings as of March 31, 2025.
O'shaughnessy Asset Management, LLC owns shares of 2,300 different stocks, but just 305 companies or ETFs make up 80% of its holdings.
Approximately 13.92% of the portfolio was purchased this quarter.
About 7.06% of the portfolio was sold this quarter.
This quarter, O'shaughnessy Asset Management, LLC has purchased 2,193 new stocks and bought additional shares in 1,299 stocks.
O'shaughnessy Asset Management, LLC sold shares of 648 stocks and completely divested from 123 stocks this quarter.

Largest Holdings

Apple: $414,584,987
Microsoft: $324,202,946
NVIDIA: $294,098,451
Amazon.com: $201,540,325
iShares Core U.S. Aggregate Bond ETF: $173,726,865

Largest New Holdings this Quarter

921937835 - Vanguard Total Bond Market ETF: $12,695,979 Holding
124765108 - CAE: $4,415,586 Holding
29269R105 - Enerflex: $3,450,197 Holding
218937100 - CORE NATURAL RESOURCES INC: $2,905,051 Holding
78464A144 - SPDR Portfolio Corporate Bond ETF: $2,016,569 Holding

Largest Purchases this Quarter

Apple: 195,871 shares (about $43.51M)
Medtronic: 478,023 shares (about $42.96M)
Chevron: 231,726 shares (about $38.77M)
NVIDIA: 317,697 shares (about $34.43M)
Meta Platforms: 45,531 shares (about $26.24M)

Largest Sales this Quarter

Berkshire Hathaway: 397 shares (about $316.98M)
APPLOVIN CORP: 159,136 shares (about $42.17M)
GoDaddy: 139,438 shares (about $25.12M)
The Hartford Financial Services Group: 165,300 shares (about $20.45M)
Verisk Analytics: 58,645 shares (about $17.45M)

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
AAPL Apple	$414,584,987	$43,508,825 ▲	11.7%	1,866,407	3.3%	Computer and Technology
MSFT Microsoft	$324,202,946	$5,865,469 ▲	1.8%	863,643	2.6%	Computer and Technology
NVDA NVIDIA	$294,098,451	$34,432,001 ▲	13.3%	2,713,586	2.4%	Computer and Technology
AMZN Amazon.com	$201,540,325	$25,969,539 ▲	14.8%	1,059,289	1.6%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$173,726,865	$8,159,021 ▲	4.9%	1,756,236	1.4%	Finance
META Meta Platforms	$157,501,321	$26,242,247 ▲	20.0%	273,269	1.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$142,308,833	$10,466,215 ▲	7.9%	580,142	1.1%	Finance
BRK.B Berkshire Hathaway	$136,211,063	$17,620,409 ▲	14.9%	255,757	1.1%	Finance
JNJ Johnson & Johnson	$127,511,557	$18,105,582 ▲	16.5%	768,883	1.0%	Medical
V Visa	$125,473,091	$22,121,035 ▲	21.4%	358,024	1.0%	Business Services
WFC Wells Fargo & Company	$118,308,700	$8,326,635 ▲	7.6%	1,647,983	1.0%	Finance
GOOGL Alphabet	$117,930,938	$4,856,624 ▲	4.3%	762,616	0.9%	Computer and Technology
MO Altria Group	$115,444,629	$2,098,479 ▲	1.9%	1,923,436	0.9%	Consumer Staples
AVGO Broadcom	$106,275,188	$4,977,192 ▲	4.9%	634,744	0.9%	Computer and Technology
LLY Eli Lilly and Company	$101,098,817	$11,920,359 ▲	13.4%	122,409	0.8%	Medical
WMT Walmart	$99,493,899	$7,339,420 ▲	8.0%	1,133,317	0.8%	Retail/Wholesale
STIP iShares 0-5 Year TIPS Bond ETF	$95,388,062	$8,895,626 ▲	10.3%	921,891	0.8%	ETF
RTX RTX	$89,934,379	$19,665,939 ▲	28.0%	678,955	0.7%	Aerospace
GOOG Alphabet	$89,072,816	$5,958,144 ▲	7.2%	570,139	0.7%	Computer and Technology
CVX Chevron	$82,792,490	$38,765,442 ▲	88.0%	494,904	0.7%	Energy
BKNG Booking	$80,524,180	$152,028 ▲	0.2%	17,479	0.6%	Retail/Wholesale
COST Costco Wholesale	$79,816,266	$6,994,989 ▲	9.6%	84,392	0.6%	Retail/Wholesale
VZ Verizon Communications	$79,659,735	$11,576,008 ▲	17.0%	1,756,167	0.6%	Computer and Technology
MDT Medtronic	$77,944,743	$42,955,146 ▲	122.8%	867,402	0.6%	Medical
CAT Caterpillar	$75,562,457	$10,422,010 ▲	16.0%	229,116	0.6%	Industrials
MA Mastercard	$73,615,257	$12,084,402 ▲	19.6%	134,305	0.6%	Business Services
PG Procter & Gamble	$73,148,695	$591,869 ▼	-0.8%	429,226	0.6%	Consumer Staples
XOM Exxon Mobil	$72,839,035	$9,731,923 ▲	15.4%	612,453	0.6%	Energy
HD Home Depot	$68,400,594	$3,889,925 ▲	6.0%	186,637	0.5%	Retail/Wholesale
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$67,721,113	$14,470,093 ▲	27.2%	1,293,128	0.5%	Manufacturing
UNH UnitedHealth Group	$65,737,434	$3,227,348 ▲	5.2%	125,513	0.5%	Medical
APPLOVIN CORP	$65,518,867	$42,166,266 ▼	-39.2%	247,269	0.5%	COM CL A
MET MetLife	$64,691,098	$23,473,665 ▲	57.0%	805,718	0.5%	Finance
CMCSA Comcast	$64,361,017	$2,739,124 ▼	-4.1%	1,744,201	0.5%	Consumer Discretionary
NFLX Netflix	$64,048,025	$11,793,707 ▲	22.6%	68,682	0.5%	Consumer Discretionary
BK Bank of New York Mellon	$63,933,010	$2,030,409 ▼	-3.1%	762,287	0.5%	Finance
SYF Synchrony Financial	$63,675,914	$2,824,667 ▼	-4.2%	1,202,794	0.5%	Finance
TSLA Tesla	$63,288,686	$3,615,800 ▲	6.1%	244,207	0.5%	Auto/Tires/Trucks
FIS Fidelity National Information Services	$61,780,374	$14,896,868 ▲	31.8%	827,268	0.5%	Business Services
T AT&T	$60,441,713	$8,739,114 ▲	16.9%	2,137,260	0.5%	Computer and Technology
PM Philip Morris International	$59,743,750	$13,724,748 ▲	29.8%	376,386	0.5%	Consumer Staples
AIG American International Group	$59,431,314	$1,521,450 ▲	2.6%	683,590	0.5%	Finance
TSM Taiwan Semiconductor Manufacturing	$56,409,954	$1,655,352 ▼	-2.9%	339,819	0.5%	Computer and Technology
ABBV AbbVie	$55,700,054	$9,041,836 ▲	19.4%	265,846	0.4%	Medical
LMT Lockheed Martin	$55,672,574	$12,091,546 ▼	-17.8%	124,628	0.4%	Aerospace
VLO Valero Energy	$54,216,187	$1,102,917 ▲	2.1%	410,511	0.4%	Energy
MPC Marathon Petroleum	$52,072,374	$11,692,060 ▼	-18.3%	357,419	0.4%	Energy
BAC Bank of America	$49,039,427	$1,869,170 ▲	4.0%	1,175,160	0.4%	Finance
EBAY eBay	$47,323,967	$558,163 ▲	1.2%	698,715	0.4%	Retail/Wholesale
AFL Aflac	$46,974,217	$4,274,144 ▼	-8.3%	422,468	0.4%	Finance
GILD Gilead Sciences	$46,602,828	$11,049,139 ▲	31.1%	415,911	0.4%	Medical
GDDY GoDaddy	$46,585,285	$25,118,361 ▼	-35.0%	258,606	0.4%	Computer and Technology
CSCO Cisco Systems	$46,428,938	$9,710,871 ▲	26.4%	752,373	0.4%	Computer and Technology
KO Coca-Cola	$46,220,468	$5,712,411 ▲	14.1%	645,357	0.4%	Consumer Staples
HIG The Hartford Financial Services Group	$45,216,510	$20,452,569 ▼	-31.1%	365,445	0.4%	Finance
GIS General Mills	$44,972,483	$4,917,309 ▼	-9.9%	752,174	0.4%	Consumer Staples
VOO Vanguard S&P 500 ETF	$43,957,292	$6,730,165 ▲	18.1%	85,535	0.4%	ETF
ADP Automatic Data Processing	$43,352,568	$6,203,176 ▲	16.7%	141,893	0.3%	Business Services
GS The Goldman Sachs Group	$43,105,559	$4,851,055 ▼	-10.1%	78,906	0.3%	Finance
ORCL Oracle	$41,893,647	$2,342,517 ▲	5.9%	299,647	0.3%	Computer and Technology
UNP Union Pacific	$39,329,708	$9,148,158 ▲	30.3%	166,482	0.3%	Transportation
STLD Steel Dynamics	$38,710,759	$14,913,038 ▼	-27.8%	309,488	0.3%	Basic Materials
EXPE Expedia Group	$36,973,595	$11,568,642 ▲	45.5%	219,950	0.3%	Retail/Wholesale
MCK McKesson	$36,575,661	$2,307,010 ▲	6.7%	54,348	0.3%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$36,330,502	$301,506 ▼	-0.8%	334,258	0.3%	Finance
CRM Salesforce	$36,067,316	$4,755,071 ▲	15.2%	134,399	0.3%	Computer and Technology
GE GE Aerospace	$35,943,938	$4,199,347 ▲	13.2%	179,585	0.3%	Industrials
PYPL PayPal	$35,863,815	$20,976,114 ▲	140.9%	549,637	0.3%	Computer and Technology
COP ConocoPhillips	$35,385,859	$3,975,532 ▲	12.7%	336,944	0.3%	Energy
MUB iShares National Muni Bond ETF	$35,041,719	$16,017,391 ▲	84.2%	332,338	0.3%	ETF
ACN Accenture	$35,003,711	$1,877,857 ▲	5.7%	112,177	0.3%	Computer and Technology
IBM International Business Machines	$34,831,298	$4,951,318 ▲	16.6%	140,076	0.3%	Computer and Technology
TRV Travelers Companies	$34,684,987	$5,339,183 ▲	18.2%	131,154	0.3%	Finance
RY Royal Bank of Canada	$33,838,136	$2,518,986 ▼	-6.9%	300,300	0.3%	Finance
MCD McDonald's	$33,594,769	$4,142,651 ▲	14.1%	107,548	0.3%	Retail/Wholesale
TMUS T-Mobile US	$33,567,854	$9,158,288 ▼	-21.4%	125,859	0.3%	Computer and Technology
ABT Abbott Laboratories	$33,557,532	$7,181,538 ▲	27.2%	252,978	0.3%	Medical
BLDR Builders FirstSource	$33,394,338	$6,499,129 ▼	-16.3%	267,283	0.3%	Retail/Wholesale
C Citigroup	$33,113,002	$4,312,927 ▲	15.0%	466,446	0.3%	Finance
FICO Fair Isaac	$32,477,502	$3,074,215 ▼	-8.6%	17,611	0.3%	Computer and Technology
AMGN Amgen	$32,409,612	$7,701,204 ▲	31.2%	104,027	0.3%	Medical
DD DuPont de Nemours	$32,221,134	$1,875,065 ▼	-5.5%	431,456	0.3%	Basic Materials
NTRS Northern Trust	$31,764,116	$22,551,094 ▲	244.8%	321,988	0.3%	Finance
BMY Bristol-Myers Squibb	$31,661,129	$5,748,795 ▼	-15.4%	519,120	0.3%	Medical
EOG EOG Resources	$30,631,534	$6,229,130 ▲	25.5%	238,861	0.2%	Energy
LYB LyondellBasell Industries	$30,448,211	$20,417,901 ▲	203.6%	432,503	0.2%	Basic Materials
GM General Motors	$30,297,431	$8,600,799 ▲	39.6%	644,215	0.2%	Auto/Tires/Trucks
DVN Devon Energy	$30,280,050	$5,785,182 ▲	23.6%	809,627	0.2%	Energy
PHM PulteGroup	$30,261,030	$4,846,095 ▼	-13.8%	294,368	0.2%	Construction
CRH PLC	$30,224,355	$3,187,401 ▲	11.8%	344,630	0.2%	ORD
SPGI S&P Global	$30,113,055	$3,435,264 ▲	12.9%	59,266	0.2%	Business Services
SAP SAP	$29,268,550	$1,235,361 ▲	4.4%	109,032	0.2%	Computer and Technology
CSL Carlisle Companies	$29,140,672	$7,949,313 ▲	37.5%	85,582	0.2%	Multi-Sector Conglomerates
MFC Manulife Financial	$29,002,954	$5,534,905 ▼	-16.0%	930,830	0.2%	Finance
LOW Lowe's Companies	$28,540,588	$2,381,512 ▲	9.1%	122,371	0.2%	Retail/Wholesale
NVS Novartis	$28,493,954	$4,476,145 ▲	18.6%	255,597	0.2%	Medical
BABA Alibaba Group	$27,906,613	$6,277,355 ▲	29.0%	211,046	0.2%	Retail/Wholesale
CTAS Cintas	$27,878,089	$1,735,701 ▲	6.6%	135,640	0.2%	Business Services
HSBC HSBC	$27,671,612	$4,587,049 ▲	19.9%	481,832	0.2%	Finance
HPQ HP	$27,611,166	$10,510,099 ▲	61.5%	997,153	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

Best-in-Class Portfolio Monitoring

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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