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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, MSFT, AAPL, AMZN, AVGO, and represent 14.07% of O'shaughnessy Asset Management's stock portfolio.
Added to shares of these 10 stocks: AAPL (+$83M), NVDA (+$74M), MSFT (+$57M), AMZN (+$36M), GOOGL (+$32M), AGG (+$27M), JBL (+$27M), TPR (+$27M), HCA (+$26M), META (+$26M).
Started 286 new stock positions in GPIX, ALNT, FMDE, CERY, RHI, BTM, Ea Series Trust, FLCB, PMT, KRYS.
Reduced shares in these 10 stocks: BKNG (-$21M), FIS (-$15M), CNC (-$15M), APP (-$14M), GDDY (-$12M), VLO (-$11M), STLD (-$9.8M), GS (-$9.5M), BK (-$9.4M), LMT (-$9.2M).
Sold out of its positions in ABM, GLTR, ALRM, TAXF, ANSS, ARCB, ARLO, ARR, AZEK, BAX.
O'shaughnessy Asset Management was a net buyer of stock by $1.3B.
O'shaughnessy Asset Management has $17B in assets under management (AUM), dropping by 16.05%.
Central Index Key (CIK): 0001423442

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Portfolio Holdings for O'shaughnessy Asset Management

O'shaughnessy Asset Management holds 2552 positions in its portfolio as reported in the September 2025 quarterly 13F filing

O'shaughnessy Asset Management has 2552 total positions. Only the first 250 positions are shown.

Sign up to view all of the O'shaughnessy Asset Management Sept. 30, 2025 positions
Download the O'shaughnessy Asset Management September 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	3.9	$660M	+12%	3.5M	186.58	View chart
Microsoft Corporation (MSFT)	3.6	$612M	+10%	1.2M	517.95	View chart
Apple (AAPL)	3.3	$569M	+17%	2.2M	254.63	View chart
Amazon (AMZN)	1.8	$300M	+13%	1.4M	219.57	View chart
Broadcom (AVGO)	1.5	$255M	+9%	773k	329.91	View chart
Meta Platforms Cl A (META)	1.4	$245M	+12%	333k	734.38	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.4	$238M	+15%	979k	243.10	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.3	$228M	+13%	2.3M	100.25	View chart
JPMorgan Chase & Co. (JPM)	1.2	$210M	+3%	665k	315.43	View chart
Alphabet Cap Stk Cl C (GOOG)	1.0	$172M	+12%	707k	243.55	View chart
Tesla Motors (TSLA)	1.0	$164M	+10%	369k	444.72	View chart
Visa Com Cl A (V)	0.8	$144M	+5%	422k	341.38	View chart
Altria (MO)	0.8	$141M	+8%	2.1M	66.06	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$139M	+2%	277k	502.74	View chart
Wells Fargo & Company (WFC)	0.8	$139M	-5%	1.7M	83.82	View chart
Wal-Mart Stores (WMT)	0.8	$137M	+6%	1.3M	103.06	View chart
Johnson & Johnson (JNJ)	0.8	$129M		695k	185.42	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.7	$111M	+8%	1.1M	103.36	View chart
Caterpillar (CAT)	0.6	$105M	-3%	220k	477.15	View chart
Netflix (NFLX)	0.6	$104M	+9%	87k	1198.92	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.6	$104M	+4%	373k	279.29	View chart
MetLife (MET)	0.6	$97M	+18%	1.2M	82.37	View chart
Oracle Corporation (ORCL)	0.6	$96M	+8%	340k	281.24	View chart
Eli Lilly & Co. (LLY)	0.6	$95M	+4%	125k	763.00	View chart
Synchrony Financial (SYF)	0.6	$95M	+8%	1.3M	71.05	View chart
Mastercard Incorporated Cl A (MA)	0.6	$94M	+9%	166k	568.81	View chart
Medtronic SHS (MDT)	0.5	$94M	+10%	983k	95.24	View chart
Home Depot (HD)	0.5	$93M	+10%	230k	405.19	View chart
Hca Holdings (HCA)	0.5	$89M	+41%	210k	426.20	View chart
Raytheon Technologies Corp (RTX)	0.5	$88M	-9%	528k	167.33	View chart
Tapestry (TPR)	0.5	$87M	+44%	766k	113.22	View chart
Chevron Corporation (CVX)	0.5	$85M	+20%	550k	155.29	View chart
Costco Wholesale Corporation (COST)	0.5	$85M		92k	925.63	View chart
eBay (EBAY)	0.5	$83M	+11%	913k	90.95	View chart
General Motors Company (GM)	0.5	$81M	+36%	1.3M	60.97	View chart
Verizon Communications (VZ)	0.5	$80M	+4%	1.8M	43.95	View chart
Exxon Mobil Corporation (XOM)	0.5	$80M	+8%	709k	112.75	View chart
Bank of America Corporation (BAC)	0.5	$78M	+21%	1.5M	51.59	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.4	$76M	+6%	1.4M	53.03	View chart
Northern Trust Corporation (NTRS)	0.4	$75M	+21%	559k	134.60	View chart
Bank of New York Mellon Corporation (BK)	0.4	$74M	-11%	675k	108.96	View chart
Cisco Systems (CSCO)	0.4	$73M	+14%	1.1M	68.42	View chart
Jabil Circuit (JBL)	0.4	$73M	+58%	337k	217.17	View chart
Abbvie (ABBV)	0.4	$73M	+11%	315k	231.54	View chart
Comcast Corp Cl A (CMCSA)	0.4	$70M	+7%	2.2M	31.42	View chart
At&t (T)	0.4	$68M	+4%	2.4M	28.24	View chart
Philip Morris International (PM)	0.4	$68M	-2%	418k	162.20	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$67M	+21%	109k	612.38	View chart
Booking Holdings (BKNG)	0.4	$66M	-23%	12k	5399.27	View chart
Citigroup Com New (C)	0.4	$65M	+13%	643k	101.50	View chart
Valero Energy Corporation (VLO)	0.4	$62M	-14%	364k	170.26	View chart
Gilead Sciences (GILD)	0.4	$62M	+12%	558k	111.00	View chart
Procter & Gamble Company (PG)	0.4	$61M	-6%	398k	153.65	View chart
Paypal Holdings (PYPL)	0.4	$61M	+7%	911k	67.06	View chart
Palantir Technologies Cl A (PLTR)	0.4	$61M	+10%	332k	182.42	View chart
Expedia Group Com New (EXPE)	0.3	$59M	+4%	274k	213.75	View chart
Goldman Sachs (GS)	0.3	$57M	-14%	72k	796.35	View chart
Marathon Petroleum Corp (MPC)	0.3	$54M	-9%	282k	192.74	View chart
Ge Aerospace Com New (GE)	0.3	$54M		180k	300.82	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.3	$50M	+16%	449k	111.47	View chart
Fidelity National Information Services (FIS)	0.3	$50M	-23%	756k	65.94	View chart
EOG Resources (EOG)	0.3	$49M	+14%	434k	112.12	View chart
McKesson Corporation (MCK)	0.3	$47M		61k	772.54	View chart
Coca-Cola Company (KO)	0.3	$46M	-4%	693k	66.32	View chart
Rbc Cad (RY)	0.3	$46M		310k	147.34	View chart
Applovin Corp Com Cl A (APP)	0.3	$46M	-23%	63k	718.54	View chart
UnitedHealth (UNH)	0.3	$46M	+23%	132k	345.30	View chart
Pfizer (PFE)	0.3	$45M	+41%	1.8M	25.48	View chart
Abbott Laboratories (ABT)	0.3	$44M		328k	133.94	View chart
Morgan Stanley Com New (MS)	0.3	$43M	+9%	273k	158.96	View chart
Automatic Data Processing (ADP)	0.3	$43M	-2%	148k	293.50	View chart
Carlisle Companies (CSL)	0.3	$43M		130k	328.96	View chart
Travelers Companies (TRV)	0.2	$43M	+2%	152k	279.22	View chart
International Business Machines (IBM)	0.2	$42M	+5%	150k	282.16	View chart
American Intl Group Com New (AIG)	0.2	$42M	-16%	538k	78.54	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.2	$42M	+4%	236k	178.73	View chart
Capital One Financial (COF)	0.2	$42M	-7%	197k	212.58	View chart
Lockheed Martin Corporation (LMT)	0.2	$41M	-18%	82k	499.21	View chart
TJX Companies (TJX)	0.2	$41M	+10%	281k	144.54	View chart
Lowe's Companies (LOW)	0.2	$40M	+10%	160k	251.31	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$40M	+27%	376k	106.49	View chart
Hartford Financial Services (HIG)	0.2	$39M	+2%	295k	133.39	View chart
HSBC HLDGS Spon Adr New (HSBC)	0.2	$38M	+14%	538k	70.98	View chart
McDonald's Corporation (MCD)	0.2	$38M	+4%	125k	303.89	View chart
Truist Financial Corp equities (TFC)	0.2	$38M	+45%	828k	45.72	View chart
Kraft Heinz (KHC)	0.2	$38M	+108%	1.4M	26.04	View chart
Twilio Cl A (TWLO)	0.2	$38M	+23%	375k	100.09	View chart
AFLAC Incorporated (AFL)	0.2	$37M	-16%	333k	111.70	View chart
Novartis Sponsored Adr (NVS)	0.2	$37M	+7%	286k	128.24	View chart
Union Pacific Corporation (UNP)	0.2	$37M	+10%	155k	236.37	View chart
D.R. Horton (DHI)	0.2	$36M	+254%	214k	169.47	View chart
Intuit (INTU)	0.2	$36M	+10%	53k	682.91	View chart
American Express Company (AXP)	0.2	$36M	+9%	109k	332.16	View chart
ConocoPhillips (COP)	0.2	$36M	+5%	381k	94.59	View chart
Ishares Tr Short Treas Bd (SHV)	0.2	$36M	+24%	325k	110.49	View chart
Blackrock (BLK)	0.2	$36M	+7%	31k	1165.87	View chart
Parker-Hannifin Corporation (PH)	0.2	$35M	+6%	47k	758.15	View chart
S&p Global (SPGI)	0.2	$35M	+8%	72k	486.71	View chart
Pepsi (PEP)	0.2	$35M	+63%	249k	140.44	View chart
Pulte (PHM)	0.2	$35M	+6%	263k	132.13	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$34M	+21%	51k	666.18	View chart
Linde SHS (LIN)	0.2	$34M	+10%	71k	475.00	View chart
Fox Corp Cl A Com (FOXA)	0.2	$34M	+9%	533k	63.06	View chart
Uber Technologies (UBER)	0.2	$33M	+13%	339k	97.97	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$33M	+8%	337k	96.46	View chart
Celestica (CLS)	0.2	$32M	-9%	130k	246.34	View chart
Kla Corp Com New (KLAC)	0.2	$32M	+4%	29k	1078.60	View chart
General Mills (GIS)	0.2	$32M	-10%	628k	50.42	View chart
Merck & Co (MRK)	0.2	$32M	+19%	376k	83.93	View chart
PNC Financial Services (PNC)	0.2	$31M	+8%	156k	200.93	View chart
Hp (HPQ)	0.2	$31M	+30%	1.1M	27.23	View chart
Metropcs Communications (TMUS)	0.2	$31M	+4%	130k	239.38	View chart
Cintas Corporation (CTAS)	0.2	$31M		152k	205.26	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$31M	+7%	46k	669.30	View chart
Advanced Micro Devices (AMD)	0.2	$31M	+19%	192k	161.79	View chart
salesforce (CRM)	0.2	$31M	-6%	130k	237.00	View chart
Sap Se Spon Adr (SAP)	0.2	$31M		115k	267.21	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$31M	+24%	256k	119.51	View chart
Reliance Steel & Aluminum (RS)	0.2	$30M	+34%	108k	280.83	View chart
Eaton Corp SHS (ETN)	0.2	$30M	+7%	81k	374.25	View chart
Ge Vernova (GEV)	0.2	$30M	+2%	49k	614.90	View chart
CRH Ord (CRH)	0.2	$30M	-20%	250k	119.90	View chart
Amgen (AMGN)	0.2	$30M	+4%	105k	282.20	View chart
Toronto Dominion Bk Ont Com New (TD)	0.2	$29M	+16%	364k	79.94	View chart
Servicenow (NOW)	0.2	$28M	+6%	31k	920.28	View chart
Boston Scientific Corporation (BSX)	0.2	$28M	+2%	290k	97.63	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.2	$28M	+26%	190k	148.57	View chart
Amphenol Corp Cl A (APH)	0.2	$28M	+7%	228k	123.75	View chart
Qualcomm (QCOM)	0.2	$28M	+9%	169k	166.36	View chart
Charles Schwab Corporation (SCHW)	0.2	$28M	+34%	293k	95.47	View chart
General Dynamics Corporation (GD)	0.2	$28M	+9%	82k	341.00	View chart
Cigna Corp (CI)	0.2	$28M	+23%	96k	288.25	View chart
O'reilly Automotive (ORLY)	0.2	$28M	+16%	255k	107.81	View chart
Manulife Finl Corp (MFC)	0.2	$28M	-4%	884k	31.15	View chart
Nextera Energy (NEE)	0.2	$28M	+9%	364k	75.49	View chart
British Amern Tob Sponsored Adr (BTI)	0.2	$27M		515k	53.08	View chart
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA)	0.2	$27M	+2%	1.4M	19.25	View chart
Us Bancorp Del Com New (USB)	0.2	$27M	+23%	559k	48.33	View chart
Sony Group Corp Sponsored Adr (SONY)	0.2	$27M	+10%	934k	28.79	View chart
Chubb (CB)	0.2	$27M	-2%	94k	282.25	View chart
Regions Financial Corporation (RF)	0.2	$26M	+4%	997k	26.37	View chart
Walt Disney Company (DIS)	0.2	$26M	+10%	229k	114.50	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.2	$26M	+3%	383k	68.59	View chart
Verisign (VRSN)	0.2	$26M	+61%	93k	279.57	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$26M	-3%	79k	328.17	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.2	$26M	+7%	27k	968.09	View chart
State Street Corporation (STT)	0.1	$25M	+10%	219k	116.01	View chart
Builders FirstSource (BLDR)	0.1	$25M	-12%	209k	121.25	View chart
Corteva (CTVA)	0.1	$25M	+16%	371k	67.63	View chart
Waste Management (WM)	0.1	$25M		113k	220.83	View chart
Fastenal Company (FAST)	0.1	$25M	+35%	505k	49.04	View chart
Honeywell International (HON)	0.1	$25M	+4%	117k	210.50	View chart
Vale S A Sponsored Ads (VALE)	0.1	$25M	+21%	2.3M	10.86	View chart
Lam Research Corp Com New (LRCX)	0.1	$24M	+14%	182k	133.90	View chart
Emcor (EME)	0.1	$24M	-5%	37k	649.54	View chart
Micron Technology (MU)	0.1	$24M	+27%	142k	167.32	View chart
Palo Alto Networks (PANW)	0.1	$24M	+8%	115k	203.62	View chart
Intuitive Surgical Com New (ISRG)	0.1	$23M	-6%	52k	447.23	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$23M	-19%	95k	246.60	View chart
Fair Isaac Corporation (FICO)	0.1	$23M		16k	1496.53	View chart
CF Industries Holdings (CF)	0.1	$23M	+12%	254k	89.70	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$23M	+12%	274k	82.96	View chart
Applied Materials (AMAT)	0.1	$23M	+4%	111k	204.74	View chart
AmerisourceBergen (COR)	0.1	$22M	+2%	71k	312.53	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$22M	+16%	130k	170.85	View chart
Duke Energy Corp Com New (DUK)	0.1	$22M	+10%	180k	123.75	View chart
Astrazeneca Sponsored Adr (AZN)	0.1	$22M	+19%	288k	76.72	View chart
Williams Companies (WMB)	0.1	$22M		349k	63.35	View chart
Agnico (AEM)	0.1	$22M	+15%	131k	168.45	View chart
Southern Company (SO)	0.1	$22M	-5%	232k	94.77	View chart
Sherwin-Williams Company (SHW)	0.1	$22M	+7%	63k	346.26	View chart
Enbridge (ENB)	0.1	$22M	-14%	430k	50.45	View chart
Shell Spon Ads (SHEL)	0.1	$22M	+13%	303k	71.53	View chart
Phillips 66 (PSX)	0.1	$22M	+36%	159k	136.02	View chart
Devon Energy Corporation (DVN)	0.1	$22M	-22%	615k	35.06	View chart
Newmont Mining Corporation (NEM)	0.1	$22M	+38%	255k	84.31	View chart
Thermo Fisher Scientific (TMO)	0.1	$22M	+55%	44k	485.02	View chart
Relx Sponsored Adr (RELX)	0.1	$22M	-2%	449k	47.76	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$21M	+14%	44k	479.61	View chart
Emerson Electric (EMR)	0.1	$21M	+7%	161k	131.18	View chart
Deere & Company (DE)	0.1	$21M	-3%	46k	457.26	View chart
Kroger (KR)	0.1	$21M	-7%	309k	67.41	View chart
Deutsche Bank A G Namen Akt (DB)	0.1	$21M	-5%	588k	35.39	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$21M	+41%	88k	236.06	View chart
Bank Of Montreal Cadcom (BMO)	0.1	$21M	+4%	160k	130.27	View chart
Moody's Corporation (MCO)	0.1	$21M	+32%	44k	476.48	View chart
Texas Instruments Incorporated (TXN)	0.1	$21M	+4%	113k	183.73	View chart
American Tower Reit (AMT)	0.1	$21M	-8%	108k	192.32	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$21M	+22%	345k	59.92	View chart
Progressive Corporation (PGR)	0.1	$21M	-5%	83k	246.95	View chart
Barclays Adr (BCS)	0.1	$21M	+4%	991k	20.67	View chart
Cbre Group Cl A (CBRE)	0.1	$20M	+21%	129k	157.56	View chart
Arista Networks Com Shs (ANET)	0.1	$20M	+19%	139k	145.71	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$20M	+11%	41k	490.38	View chart
Banco Santander Adr (SAN)	0.1	$20M	+2%	1.9M	10.48	View chart
InterDigital (IDCC)	0.1	$20M	-2%	58k	345.23	View chart
United Rentals (URI)	0.1	$20M	+9%	21k	954.66	View chart
Nucor Corporation (NUE)	0.1	$20M	+7%	147k	135.43	View chart
Stryker Corporation (SYK)	0.1	$20M	+8%	54k	369.67	View chart
Illinois Tool Works (ITW)	0.1	$20M	+12%	75k	260.76	View chart
Cardinal Health (CAH)	0.1	$20M	+2%	125k	156.96	View chart
3M Company (MMM)	0.1	$20M	+2%	126k	155.18	View chart
Labcorp Holdings Com Shs (LH)	0.1	$20M	-6%	68k	287.06	View chart
Imperial Oil Com New (IMO)	0.1	$19M	+4%	212k	90.73	View chart
Adobe Systems Incorporated (ADBE)	0.1	$19M	-16%	55k	352.75	View chart
Spotify Technology S A SHS (SPOT)	0.1	$19M		27k	698.00	View chart
Lyondellbasell Industries N Shs - A - (LYB)	0.1	$19M	-15%	387k	49.04	View chart
Analog Devices (ADI)	0.1	$19M	+14%	77k	245.70	View chart
Ubs Group SHS (UBS)	0.1	$19M	+7%	457k	41.01	View chart
AutoZone (AZO)	0.1	$19M	+2%	4.4k	4290.24	View chart
Suncor Energy (SU)	0.1	$19M		447k	41.82	View chart
Motorola Solutions Com New (MSI)	0.1	$19M	-2%	41k	457.29	View chart
Natwest Group Spons Adr (NWG)	0.1	$19M		1.3M	14.15	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$19M	+8%	31k	600.37	View chart
American Electric Power Company (AEP)	0.1	$18M	+13%	162k	112.50	View chart
Paychex (PAYX)	0.1	$18M	-11%	143k	126.76	View chart
Cibc Cad (CM)	0.1	$18M	+2%	226k	79.89	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$18M	+2%	38k	468.41	View chart
Marsh & McLennan Companies (MMC)	0.1	$18M	-6%	89k	201.53	View chart
L3harris Technologies (LHX)	0.1	$18M	+66%	58k	305.41	View chart
Steel Dynamics (STLD)	0.1	$18M	-35%	127k	139.43	View chart
Equinor Asa Sponsored Adr (EQNR)	0.1	$18M		723k	24.38	View chart
Northrop Grumman Corporation (NOC)	0.1	$18M	+14%	29k	609.32	View chart
Cadence Design Systems (CDNS)	0.1	$18M	+15%	50k	351.26	View chart
Leidos Holdings (LDOS)	0.1	$18M	+16%	92k	188.96	View chart
Allstate Corporation (ALL)	0.1	$17M	+3%	81k	214.65	View chart
Boeing Company (BA)	0.1	$17M	+15%	80k	215.83	View chart
Enerflex (EFXT)	0.1	$17M	+16%	1.6M	10.78	View chart
Colgate-Palmolive Company (CL)	0.1	$17M	-13%	215k	79.94	View chart
CVS Caremark Corporation (CVS)	0.1	$17M	+3%	227k	75.39	View chart
Cummins (CMI)	0.1	$17M	+8%	40k	422.37	View chart
Mueller Industries (MLI)	0.1	$17M		166k	101.11	View chart
Robinhood Mkts Com Cl A (HOOD)	0.1	$17M	+25%	117k	143.18	View chart
Welltower Inc Com reit (WELL)	0.1	$17M	+11%	94k	178.14	View chart
Kinross Gold Corp (KGC)	0.1	$17M	-12%	673k	24.84	View chart
M&T Bank Corporation (MTB)	0.1	$17M	+123%	84k	197.62	View chart
Principal Financial (PFG)	0.1	$17M	+4%	200k	82.91	View chart
Intercontinental Exchange (ICE)	0.1	$17M	+2%	98k	168.48	View chart
W.W. Grainger (GWW)	0.1	$16M	-8%	17k	952.96	View chart
Zoetis Cl A (ZTS)	0.1	$16M	-5%	112k	146.32	View chart
Ecolab (ECL)	0.1	$16M	+12%	60k	273.86	View chart
Dillards Cl A (DDS)	0.1	$16M	+67%	27k	614.48	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$16M		64k	254.28	View chart
Danaher Corporation (DHR)	0.1	$16M	+12%	80k	198.26	View chart
Vodafone Group Sponsored Adr (VOD)	0.1	$16M	+7%	1.4M	11.60	View chart
Freeport-mcmoran CL B (FCX)	0.1	$16M	+110%	401k	39.22	View chart
Quanta Services (PWR)	0.1	$16M	+5%	38k	414.42	View chart
Dupont De Nemours (DD)	0.1	$16M	-36%	200k	77.90	View chart
Ameriprise Financial (AMP)	0.1	$16M		32k	491.25	View chart
Johnson Ctls Intl SHS (JCI)	0.1	$16M	+27%	141k	109.95	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 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
O'shaughnessy Asset Management 2021 Q4 filed Feb. 11, 2022

View all past filings

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