Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

•CIK: 1423442•Filing: Q4 2025

O'Shaughnessy Asset Management, LLC, led by renowned investor James O'Shaughnessy, manages $18.1 billion with a focus on value and growth stocks, prominently holding tech giants like NVDA, AAPL, and MSFT. Recently, the fund has made notable moves by adding positions in IWD and AUPH, while exiting FITBM and BKFDF, reflecting a strategic shift towards diversified ETFs and healthcare sectors.

Total AUM

$18.1B

QoQ Performance

+6.4%

Positions

1,804

Top 10 Concentration

29.8%

Latest Filing

Q4 2025

Top Holdings Allocation

NVDA3.9%

AAPL3.7%

MSFT3.2%

AMZN1.9%

GOOGL1.9%

AVGO1.6%

GOOG1.3%

AGG1.3%

📈 Biggest Buys

APPLE INC

+11.5%

3.7% of portfolio

NETFLIX INC

+839.3%

0.4% of portfolio

ISHARES TR

+397.2%

0.3% of portfolio

NVIDIA CORPORATION

+6.1%

3.9% of portfolio

ALPHABET INC

+11.4%

1.9% of portfolio

📉 Biggest Sells

WELLS FARGO CO NEW

-16.3%

0.7% of portfolio

CATERPILLAR INC

-15.2%

0.6% of portfolio

BANK NEW YORK MELLON CORP

-20.9%

0.3% of portfolio

FIDELITY NATL INFORMATION SV

-32.0%

0.2% of portfolio

JOHNSON & JOHNSON

-10.8%

0.7% of portfolio

Sector Breakdown

Other38.0%

Technology26.8%

Financial9.5%

Consumer7.7%

Healthcare7.0%

Industrial2.6%

Energy2.2%

Consumer Staples2.0%

🚪 Exited Positionssold since Q3 2025

VERISIGN INC

SOLD

$26.1M

BUILDERS FIRSTSOURCE INC

SOLD

$25.3M

FASTENAL CO

SOLD

$24.7M

HONEYWELL INTL INC

SOLD

$24.6M

EMCOR GROUP INC

SOLD

$23.8M

+2347 more exited positions

Changes from Q3 2025

↑136 increased

↓64 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NVIDIA CORPORATION

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