CIK 1423442
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Institutional 13F holdings & portfolio
Holdings
2,634
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 2,634
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3.8M | $1M+ | SH |
| AAPL | APPLE INC | 2.5M | $1M+ | SH |
| MSFT | MICROSOFT CORP | 1.2M | $1M+ | SH |
| AMZN | AMAZON COM INC | 1.5M | $1M+ | SH |
| GOOGL | ALPHABET INC | 1.1M | $1M+ | SH |
| AVGO | BROADCOM INC | 820K | $1M+ | SH |
| GOOG | ALPHABET INC | 770K | $1M+ | SH |
| AGG | ISHARES TR | 2.4M | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 679K | $1M+ | SH |
| META | META PLATFORMS INC | 320K | $1M+ | SH |
| TSLA | TESLA INC | 405K | $1M+ | SH |
| WMT | WALMART INC | 1.4M | $1M+ | SH |
| LLY | ELI LILLY & CO | 140K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 296K | $1M+ | SH |
| V | VISA INC | 415K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 382K | $1M+ | SH |
| STIP | ISHARES TR | 1.1M | $1M+ | SH |
| MA | MASTERCARD INCORPORATED | 167K | $1M+ | SH |
| CSCO | CISCO SYS INC | 1.1M | $1M+ | SH |
| ABBV | ABBVIE INC | 339K | $1M+ | SH |
| NFLX | NETFLIX INC | 818K | $1M+ | SH |
| IGSB | ISHARES TR | 1.4M | $1M+ | SH |
| GILD | GILEAD SCIENCES INC | 607K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 84K | $1M+ | SH |
| HD | HOME DEPOT INC | 211K | $1M+ | SH |
| VOO | VANGUARD INDEX FDS | 111K | $1M+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 351K | $1M+ | SH |
| ORCL | ORACLE CORP | 318K | $1M+ | SH |
| PM | PHILIP MORRIS INTL INC | 367K | $1M+ | SH |
| GE | GE AEROSPACE | 186K | $1M+ | SH |
| MUB | ISHARES TR | 503K | $1M+ | SH |
| KO | COCA COLA CO | 760K | $1M+ | SH |
| LQD | ISHARES TR | 482K | $1M+ | SH |
| MS | MORGAN STANLEY | 289K | $1M+ | SH |
| PG | PROCTER AND GAMBLE CO | 352K | $1M+ | SH |
| SHV | ISHARES TR | 456K | $1M+ | SH |
| RY | ROYAL BK CDA | 292K | $1M+ | SH |
| MRK | MERCK & CO INC | 469K | $1M+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 166K | $1M+ | SH |
| TJX | TJX COS INC NEW | 311K | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 145K | $1M+ | SH |
| MU | MICRON TECHNOLOGY INC | 166K | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 215K | $1M+ | SH |
| TRV | TRAVELERS COMPANIES INC | 157K | $1M+ | SH |
| AXP | AMERICAN EXPRESS CO | 119K | $1M+ | SH |
| AMGN | AMGEN INC | 132K | $1M+ | SH |
| LOW | LOWES COS INC | 179K | $1M+ | SH |
| NVS | NOVARTIS AG | 300K | $1M+ | SH |
| PEP | PEPSICO INC | 288K | $1M+ | SH |
| MCD | MCDONALDS CORP | 134K | $1M+ | SH |