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O'shaughnessy Asset Management

Latest statistics and disclosures from O'shaughnessy Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, AAPL, MSFT, AMZN, GOOGL, and represent 14.56% of O'shaughnessy Asset Management's stock portfolio.
Added to shares of these 10 stocks: AAPL (+$70M), NFLX (+$69M), IWD (+$46M), NVDA (+$40M), GOOGL (+$35M), AMZN (+$30M), BAC (+$25M), XOM (+$24M), PFE (+$21M), GOOG (+$20M).
Started 223 new stock positions in LEA, CEF, SOLS, PJP, NOCT, BHF, Qiagen Nv, IRWD, JOE, WYY.
Reduced shares in these 10 stocks: WFC (-$25M), CAT (-$19M), BK (-$16M), FIS (-$16M), JNJ (-$16M), LH (-$14M), Unilever (-$14M), BKNG (-$14M), LMT (-$14M), T (-$13M).
Sold out of its positions in AFCG, ACAD, ASIX, ARE, AOUT, ARIS, ABG, AUB, AVTR, AVDX.
O'shaughnessy Asset Management was a net buyer of stock by $824M.
O'shaughnessy Asset Management has $18B in assets under management (AUM), dropping by 6.35%.
Central Index Key (CIK): 0001423442

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Portfolio Holdings for O'shaughnessy Asset Management

O'shaughnessy Asset Management holds 2634 positions in its portfolio as reported in the December 2025 quarterly 13F filing

O'shaughnessy Asset Management has 2634 total positions. Only the first 250 positions are shown.

Sign up to view all of the O'shaughnessy Asset Management Dec. 31, 2025 positions
Download the O'shaughnessy Asset Management December 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	3.9	$700M	+6%	3.8M	186.50	View chart
Apple (AAPL)	3.7	$677M	+11%	2.5M	271.86	View chart
Microsoft Corporation (MSFT)	3.2	$574M		1.2M	483.62	View chart
Amazon (AMZN)	1.9	$345M	+9%	1.5M	230.82	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.9	$341M	+11%	1.1M	313.00	View chart
Broadcom (AVGO)	1.6	$284M	+6%	820k	346.10	View chart
Alphabet Cap Stk Cl C (GOOG)	1.3	$242M	+8%	770k	313.80	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.3	$242M	+6%	2.4M	99.88	View chart
JPMorgan Chase & Co. (JPM)	1.2	$219M	+2%	679k	322.22	View chart
Meta Platforms Cl A (META)	1.2	$211M	-3%	320k	660.09	View chart
Tesla Motors (TSLA)	1.0	$182M	+9%	406k	449.72	View chart
Wal-Mart Stores (WMT)	0.8	$153M	+3%	1.4M	111.42	View chart
Eli Lilly & Co. (LLY)	0.8	$150M	+11%	140k	1074.68	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$149M	+6%	296k	502.65	View chart
Visa Com Cl A (V)	0.8	$145M		415k	350.71	View chart
Wells Fargo & Company (WFC)	0.7	$129M	-16%	1.4M	93.20	View chart
Johnson & Johnson (JNJ)	0.7	$128M	-10%	620k	206.95	View chart
Altria (MO)	0.7	$119M	-3%	2.1M	57.66	View chart
Synchrony Financial (SYF)	0.7	$118M	+5%	1.4M	83.43	View chart
Hca Holdings (HCA)	0.6	$117M	+20%	252k	466.86	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.6	$116M	+2%	382k	303.89	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.6	$115M	+4%	1.1M	102.39	View chart
General Motors Company (GM)	0.6	$113M	+4%	1.4M	81.32	View chart
Tapestry (TPR)	0.6	$111M	+13%	866k	127.77	View chart
Exxon Mobil Corporation (XOM)	0.6	$109M	+28%	907k	120.34	View chart
Bank of America Corporation (BAC)	0.6	$109M	+30%	2.0M	55.00	View chart
Caterpillar (CAT)	0.6	$107M	-15%	186k	572.87	View chart
Mastercard Incorporated Cl A (MA)	0.5	$95M		167k	570.88	View chart
Citigroup Com New (C)	0.5	$94M	+24%	803k	116.69	View chart
Raytheon Technologies Corp (RTX)	0.5	$89M	-7%	487k	183.40	View chart
Medtronic SHS (MDT)	0.5	$88M	-7%	914k	96.06	View chart
MetLife (MET)	0.5	$87M	-6%	1.1M	78.94	View chart
Cisco Systems (CSCO)	0.5	$86M	+4%	1.1M	77.03	View chart
eBay (EBAY)	0.4	$79M		911k	87.10	View chart
Chevron Corporation (CVX)	0.4	$79M	-6%	515k	152.41	View chart
Abbvie (ABBV)	0.4	$78M	+7%	339k	228.49	View chart
Netflix (NFLX)	0.4	$77M	+839%	818k	93.76	View chart
Expedia Group Com New (EXPE)	0.4	$75M	-3%	265k	283.31	View chart
Northern Trust Corporation (NTRS)	0.4	$75M		549k	136.59	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.4	$75M		1.4M	52.88	View chart
Gilead Sciences (GILD)	0.4	$75M	+8%	607k	122.74	View chart
Jabil Circuit (JBL)	0.4	$74M	-3%	325k	228.02	View chart
Goldman Sachs (GS)	0.4	$73M	+15%	83k	879.00	View chart
Costco Wholesale Corporation (COST)	0.4	$73M	-7%	85k	862.34	View chart
Home Depot (HD)	0.4	$73M	-8%	211k	344.10	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$70M		111k	627.13	View chart
Verizon Communications (VZ)	0.4	$67M	-10%	1.6M	40.73	View chart
Pfizer (PFE)	0.4	$65M	+47%	2.6M	24.90	View chart
Palantir Technologies Cl A (PLTR)	0.3	$62M	+5%	351k	177.75	View chart
Bank of New York Mellon Corporation (BK)	0.3	$62M	-20%	534k	116.09	View chart
Oracle Corporation (ORCL)	0.3	$62M	-6%	318k	194.91	View chart
Comcast Corp Cl A (CMCSA)	0.3	$60M	-10%	2.0M	29.89	View chart
Philip Morris International (PM)	0.3	$59M	-12%	367k	160.40	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$58M	+397%	275k	210.34	View chart
Ge Aerospace Com New (GE)	0.3	$57M	+3%	186k	308.03	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$54M	+33%	503k	107.11	View chart
Coca-Cola Company (KO)	0.3	$53M	+9%	760k	69.91	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.3	$53M	+7%	482k	110.19	View chart
Valero Energy Corporation (VLO)	0.3	$52M	-12%	316k	162.79	View chart
Morgan Stanley Com New (MS)	0.3	$51M	+5%	289k	177.53	View chart
Truist Financial Corp equities (TFC)	0.3	$51M	+25%	1.0M	49.21	View chart
Twilio Cl A (TWLO)	0.3	$51M	-4%	360k	142.24	View chart
Booking Holdings (BKNG)	0.3	$51M	-21%	9.5k	5355.40	View chart
Procter & Gamble Company (PG)	0.3	$51M	-11%	352k	143.31	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.3	$50M	+40%	456k	110.15	View chart
Rbc Cad (RY)	0.3	$50M	-5%	292k	170.49	View chart
Merck & Co (MRK)	0.3	$49M	+24%	469k	105.26	View chart
Capital One Financial (COF)	0.3	$49M	+2%	203k	242.35	View chart
International Business Machines (IBM)	0.3	$49M	+10%	166k	296.21	View chart
D.R. Horton (DHI)	0.3	$49M	+58%	340k	144.03	View chart
McKesson Corporation (MCK)	0.3	$48M	-2%	59k	820.31	View chart
TJX Companies (TJX)	0.3	$48M	+10%	311k	153.61	View chart
UnitedHealth (UNH)	0.3	$48M	+9%	145k	330.11	View chart
Kraft Heinz (KHC)	0.3	$48M	+36%	2.0M	24.25	View chart
At&t (T)	0.3	$48M	-20%	1.9M	24.84	View chart
Micron Technology (MU)	0.3	$47M	+16%	166k	285.41	View chart
HSBC HLDGS Spon Adr New (HSBC)	0.3	$47M	+9%	591k	78.67	View chart
Advanced Micro Devices (AMD)	0.3	$46M	+12%	216k	214.16	View chart
American Intl Group Com New (AIG)	0.3	$46M		539k	85.55	View chart
Travelers Companies (TRV)	0.3	$46M	+3%	157k	290.06	View chart
EOG Resources (EOG)	0.3	$46M		434k	105.01	View chart
Marathon Petroleum Corp (MPC)	0.2	$45M		276k	162.63	View chart
American Express Company (AXP)	0.2	$44M	+9%	119k	369.95	View chart
Applovin Corp Com Cl A (APP)	0.2	$44M	+2%	65k	673.82	View chart
Amgen (AMGN)	0.2	$43M	+25%	132k	327.31	View chart
Lowe's Companies (LOW)	0.2	$43M	+11%	179k	241.16	View chart
Paypal Holdings (PYPL)	0.2	$42M	-20%	723k	58.38	View chart
Novartis Sponsored Adr (NVS)	0.2	$41M	+4%	300k	137.87	View chart
Fox Corp Cl A Com (FOXA)	0.2	$41M	+6%	566k	73.07	View chart
Pepsi (PEP)	0.2	$41M	+15%	288k	143.52	View chart
McDonald's Corporation (MCD)	0.2	$41M	+7%	134k	305.63	View chart
Hartford Financial Services (HIG)	0.2	$41M		295k	137.80	View chart
Parker-Hannifin Corporation (PH)	0.2	$41M		46k	878.96	View chart
Intuit (INTU)	0.2	$40M	+13%	60k	662.42	View chart
S&p Global (SPGI)	0.2	$39M	+2%	74k	522.59	View chart
Lam Research Corp Com New (LRCX)	0.2	$39M	+23%	226k	171.18	View chart
Kla Corp Com New (KLAC)	0.2	$39M	+7%	32k	1215.08	View chart
salesforce (CRM)	0.2	$38M	+11%	145k	264.91	View chart
Union Pacific Corporation (UNP)	0.2	$38M	+6%	164k	231.32	View chart
Abbott Laboratories (ABT)	0.2	$38M	-8%	300k	125.29	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$37M	+6%	55k	681.92	View chart
Thermo Fisher Scientific (TMO)	0.2	$37M	+43%	64k	579.45	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.2	$37M	+5%	250k	146.58	View chart
Toronto Dominion Bk Ont Com New (TD)	0.2	$36M	+5%	386k	94.24	View chart
Us Bancorp Del Com New (USB)	0.2	$36M	+21%	681k	53.36	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$36M	+12%	377k	96.16	View chart
AFLAC Incorporated (AFL)	0.2	$36M		328k	110.27	View chart
Intuitive Surgical Com New (ISRG)	0.2	$35M	+19%	62k	566.36	View chart
Pulte (PHM)	0.2	$35M	+13%	297k	117.26	View chart
Blackrock (BLK)	0.2	$35M	+5%	32k	1070.34	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$35M	+8%	50k	684.94	View chart
Fidelity National Information Services (FIS)	0.2	$34M	-31%	514k	66.46	View chart
Ge Vernova (GEV)	0.2	$34M	+6%	52k	653.57	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$34M	+11%	285k	119.35	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.2	$34M	+11%	211k	160.99	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.2	$34M	+19%	32k	1069.86	View chart
Applied Materials (AMAT)	0.2	$34M	+17%	130k	256.99	View chart
Nextera Energy (NEE)	0.2	$33M	+14%	416k	80.28	View chart
Celestica (CLS)	0.2	$33M	-12%	113k	295.62	View chart
Amphenol Corp Cl A (APH)	0.2	$33M	+8%	246k	135.14	View chart
Manulife Finl Corp (MFC)	0.2	$33M	+3%	915k	36.31	View chart
Vale S A Sponsored Ads (VALE)	0.2	$33M	+12%	2.5M	13.03	View chart
PNC Financial Services (PNC)	0.2	$33M		158k	208.73	View chart
Automatic Data Processing (ADP)	0.2	$33M	-13%	128k	257.23	View chart
Newmont Mining Corporation (NEM)	0.2	$33M	+28%	328k	99.85	View chart
State Street Corporation (STT)	0.2	$32M	+13%	249k	129.01	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$31M	+23%	117k	268.30	View chart
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA)	0.2	$31M	-4%	1.3M	23.31	View chart
Qualcomm (QCOM)	0.2	$31M	+7%	182k	171.05	View chart
Astrazeneca Sponsored Adr	0.2	$31M	+14%	331k	91.93	View chart
Hp (HPQ)	0.2	$30M	+18%	1.4M	22.28	View chart
Chubb (CB)	0.2	$30M	+3%	97k	312.12	View chart
Carlisle Companies (CSL)	0.2	$30M	-27%	94k	319.86	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$30M	+12%	89k	335.27	View chart
Cigna Corp (CI)	0.2	$30M	+12%	108k	275.23	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.2	$29M	+21%	107k	275.39	View chart
ConocoPhillips (COP)	0.2	$29M	-17%	313k	93.61	View chart
General Dynamics Corporation (GD)	0.2	$29M	+4%	85k	336.66	View chart
Western Digital (WDC)	0.2	$28M	+190%	165k	172.27	View chart
Reliance Steel & Aluminum (RS)	0.2	$28M	-9%	97k	288.87	View chart
Bristol Myers Squibb (BMY)	0.2	$28M	+105%	519k	53.94	View chart
British Amern Tob Sponsored Adr (BTI)	0.2	$28M	-5%	487k	56.62	View chart
Uber Technologies (UBER)	0.2	$27M		334k	81.71	View chart
Walt Disney Company (DIS)	0.2	$27M	+4%	239k	113.77	View chart
Cintas Corporation (CTAS)	0.1	$27M	-5%	143k	188.07	View chart
Regions Financial Corporation (RF)	0.1	$27M		982k	27.10	View chart
Boston Scientific Corporation (BSX)	0.1	$26M	-4%	277k	95.35	View chart
Barclays Adr (BCS)	0.1	$26M	+4%	1.0M	25.45	View chart
Charles Schwab Corporation (SCHW)	0.1	$26M	-9%	264k	99.91	View chart
Linde SHS (LIN)	0.1	$26M	-14%	61k	426.39	View chart
Lockheed Martin Corporation (LMT)	0.1	$26M	-35%	53k	483.71	View chart
Fair Isaac Corporation (FICO)	0.1	$26M	-2%	15k	1690.62	View chart
Sony Group Corp Sponsored Adr (SONY)	0.1	$25M	+6%	994k	25.60	View chart
Cardinal Health (CAH)	0.1	$25M		123k	205.50	View chart
Danaher Corporation (DHR)	0.1	$25M	+38%	111k	228.92	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$25M	+11%	305k	82.82	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$25M	+17%	405k	62.47	View chart
Eaton Corp SHS (ETN)	0.1	$25M	-2%	79k	318.51	View chart
General Mills (GIS)	0.1	$25M	-14%	540k	46.50	View chart
Corteva (CTVA)	0.1	$25M		370k	67.03	View chart
Sap Se Spon Adr (SAP)	0.1	$25M	-11%	102k	242.91	View chart
Nucor Corporation (NUE)	0.1	$25M	+2%	151k	163.11	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.1	$24M	+38%	532k	45.90	View chart
Phillips 66 (PSX)	0.1	$24M	+19%	189k	129.04	View chart
Moody's Corporation (MCO)	0.1	$24M	+8%	48k	510.85	View chart
Servicenow (NOW)	0.1	$24M	+412%	158k	153.19	View chart
Natwest Group Spons Adr (NWG)	0.1	$24M	+4%	1.4M	17.50	View chart
M&T Bank Corporation (MTB)	0.1	$23M	+38%	116k	201.48	View chart
Metropcs Communications (TMUS)	0.1	$23M	-11%	115k	203.00	View chart
Prologis (PLD)	0.1	$23M	+41%	183k	127.66	View chart
Waste Management (WM)	0.1	$23M	-6%	106k	219.71	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$23M	+5%	47k	487.86	View chart
Agnico (AEM)	0.1	$23M	+2%	134k	169.56	View chart
O'reilly Automotive (ORLY)	0.1	$23M	-2%	249k	91.21	View chart
AmerisourceBergen (COR)	0.1	$23M	-5%	67k	337.75	View chart
Banco Santander Sa Adr (SAN)	0.1	$23M		1.9M	11.73	View chart
Shell Spon Ads (SHEL)	0.1	$22M		305k	73.48	View chart
Deutsche Bank A G Namen Akt (DB)	0.1	$22M	-2%	575k	38.55	View chart
Emerson Electric (EMR)	0.1	$22M	+3%	167k	132.72	View chart
Enerflex (EFXT)	0.1	$22M	-10%	1.4M	15.42	View chart
Bank Of Montreal Cadcom (BMO)	0.1	$22M	+5%	168k	129.85	View chart
Cummins (CMI)	0.1	$22M	+6%	43k	510.45	View chart
Duke Energy Corp Com New (DUK)	0.1	$22M	+3%	185k	117.21	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$22M	+12%	46k	468.76	View chart
Analog Devices (ADI)	0.1	$22M	+4%	80k	271.20	View chart
Palo Alto Networks (PANW)	0.1	$22M		117k	184.20	View chart
Cibc Cad (CM)	0.1	$22M	+5%	239k	90.65	View chart
Cbre Group Cl A (CBRE)	0.1	$22M	+4%	134k	160.79	View chart
Enbridge (ENB)	0.1	$22M	+4%	450k	47.84	View chart
Ubs Group SHS (UBS)	0.1	$22M	+2%	467k	46.09	View chart
Prudential Financial (PRU)	0.1	$22M	+71%	191k	112.88	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$21M	+32%	47k	453.36	View chart
Williams Companies (WMB)	0.1	$21M		352k	60.11	View chart
Deere & Company (DE)	0.1	$21M	-3%	45k	465.57	View chart
Mueller Industries (MLI)	0.1	$21M	+8%	180k	114.80	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$21M	+8%	34k	614.31	View chart
Kinross Gold Corp (KGC)	0.1	$21M	+8%	732k	28.16	View chart
CVS Caremark Corporation (CVS)	0.1	$21M	+14%	259k	79.36	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$21M	+2%	133k	154.14	View chart
Honeywell International (HON)	0.1	$21M	-10%	105k	195.09	View chart
Johnson Ctls Intl SHS (JCI)	0.1	$21M	+21%	171k	119.75	View chart
Principal Financial (PFG)	0.1	$20M	+15%	231k	88.21	View chart
3M Company (MMM)	0.1	$20M		126k	160.10	View chart
Freeport-mcmoran CL B (FCX)	0.1	$20M		397k	50.79	View chart
American Electric Power Company (AEP)	0.1	$20M	+7%	174k	115.31	View chart
Suncor Energy (SU)	0.1	$20M		449k	44.37	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$20M	+31%	294k	67.13	View chart
Emcor (EME)	0.1	$20M	-12%	32k	611.79	View chart
Illinois Tool Works (ITW)	0.1	$20M	+6%	80k	246.30	View chart
Texas Instruments Incorporated (TXN)	0.1	$20M		113k	173.49	View chart
Welltower Inc Com reit (WELL)	0.1	$20M	+11%	105k	185.61	View chart
Biogen Idec (BIIB)	0.1	$19M	+83%	110k	175.99	View chart
L3harris Technologies (LHX)	0.1	$19M	+13%	66k	293.57	View chart
Progressive Corporation (PGR)	0.1	$19M		85k	227.72	View chart
Adobe Systems Incorporated (ADBE)	0.1	$19M		55k	349.99	View chart
Fastenal Company (FAST)	0.1	$19M	-5%	478k	40.13	View chart
Vodafone Group Sponsored Adr (VOD)	0.1	$19M	+6%	1.4M	13.21	View chart
Arista Networks Com Shs (ANET)	0.1	$19M	+4%	146k	131.03	View chart
Stryker Corporation (SYK)	0.1	$19M		54k	351.47	View chart
Sherwin-Williams Company (SHW)	0.1	$19M	-7%	58k	324.03	View chart
Verisign (VRSN)	0.1	$19M	-17%	77k	242.95	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$19M	+195%	130k	143.97	View chart
Southern Company (SO)	0.1	$19M	-7%	214k	87.20	View chart
Colgate-Palmolive Company (CL)	0.1	$19M	+8%	234k	79.02	View chart
FedEx Corporation (FDX)	0.1	$18M	+48%	64k	288.86	View chart
Boeing Company (BA)	0.1	$18M	+3%	83k	217.12	View chart
Bk Nova Cad (BNS)	0.1	$18M	+5%	244k	73.73	View chart
Hldgs (UAL)	0.1	$18M	+12%	160k	111.82	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$18M	+8%	69k	257.95	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$17M	-3%	37k	473.30	View chart
IDEXX Laboratories (IDXX)	0.1	$17M	+16%	26k	676.53	View chart
Kroger (KR)	0.1	$17M	-11%	274k	62.48	View chart
InterDigital (IDCC)	0.1	$17M	-7%	54k	318.38	View chart
Allstate Corporation (ALL)	0.1	$17M		82k	208.15	View chart
Aptiv Com Shs (APTV)	0.1	$17M	+126%	223k	76.09	View chart
Leidos Holdings (LDOS)	0.1	$17M		92k	180.40	View chart
Lyondellbasell Industries N Shs - A - (LYB)	0.1	$17M		384k	43.30	View chart
United Rentals (URI)	0.1	$17M	-2%	21k	809.32	View chart
Quanta Services (PWR)	0.1	$16M	+3%	39k	422.06	View chart
Cadence Design Systems (CDNS)	0.1	$16M	+5%	52k	312.58	View chart
Ecolab (ECL)	0.1	$16M	+3%	62k	262.52	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.1	$16M	+6%	3.1M	5.30	View chart
Halliburton Company (HAL)	0.1	$16M	+118%	569k	28.26	View chart
Intercontinental Exchange (ICE)	0.1	$16M		99k	161.96	View chart
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG)	0.1	$16M	+8%	997k	15.86	View chart
Dillards Cl A (DDS)	0.1	$16M		26k	606.34	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$16M	+7%	175k	89.46	View chart
Cenovus Energy (CVE)	0.1	$16M	+18%	917k	16.92	View chart
Citizens Financial (CFG)	0.1	$15M	+14%	264k	58.41	View chart
United Parcel Service CL B (UPS)	0.1	$15M	+192%	156k	99.19	View chart

Past Filings by O'shaughnessy Asset Management

SEC 13F filings are viewable for O'shaughnessy Asset Management going back to 2011

O'shaughnessy Asset Management 2025 Q4 filed Feb. 11, 2026
O'shaughnessy Asset Management 2025 Q3 filed Nov. 13, 2025
O'shaughnessy Asset Management 2025 Q2 filed Aug. 12, 2025
O'shaughnessy Asset Management 2025 Q1 filed May 13, 2025
O'shaughnessy Asset Management 2024 Q4 filed Feb. 12, 2025
O'shaughnessy Asset Management 2024 Q3 filed Nov. 12, 2024
O'shaughnessy Asset Management 2024 Q2 filed Aug. 14, 2024
O'shaughnessy Asset Management 2024 Q1 filed May 13, 2024
O'shaughnessy Asset Management 2023 Q4 filed Feb. 9, 2024
O'shaughnessy Asset Management 2023 Q3 filed Nov. 13, 2023
O'shaughnessy Asset Management 2023 Q2 filed Aug. 11, 2023
O'shaughnessy Asset Management 2023 Q1 filed May 12, 2023
O'shaughnessy Asset Management 2022 Q4 filed Feb. 10, 2023
O'shaughnessy Asset Management 2022 Q3 filed Nov. 14, 2022
O'shaughnessy Asset Management 2022 Q2 filed Aug. 11, 2022
O'shaughnessy Asset Management 2022 Q1 filed May 13, 2022

View all past filings

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