O'SHAUGHNESSY ASSET MANAGEMENT, LLC Portfolio Holdings
Q3 2025•2,544 long positions•$17.0B portfolio value
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Holding2,656 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $660.4M 3.88% | +$73.6M Bought | 0.015% 3.5M shares | 3.1M → 3.5M +$73.6M | +12.55% | $4.54T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $611.6M 3.59% | +$57.3M Bought | 0.016% 1.2M shares | 1.1M → 1.2M +$57.3M | +10.34% | $3.85T Mega Cap | Q2 2019 Held for 6y 5m | |
Consumer Electronics Technology | $568.9M 3.34% | +$83.3M Bought | 0.015% 2.2M shares | 1.9M → 2.2M +$83.3M | +17.14% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $299.8M 1.76% | +$36.4M Bought | 0.013% 1.4M shares | 1.2M → 1.4M +$36.4M | +13.84% | $2.34T Mega Cap | Q2 2019 Held for 6y 5m | |
Semiconductors Technology | $255.1M 1.5% | +$21.8M Bought | 0.016% 773.2K shares | 707.1K → 773.2K +$21.8M | +9.34% | $1.56T Mega Cap | Q1 2019 Held for 6y 8m | |
Internet Content & Information Communication Services | $244.6M 1.44% | +$26.3M Bought | 0.013% 333.1K shares | 297.3K → 333.1K +$26.3M | +12.04% | $1.84T Mega Cap | Q2 2019 Held for 6y 5m | |
Internet Content & Information Communication Services | $237.9M 1.4% | +$32.0M Bought | 0.008% 978.7K shares | 847.2K → 978.7K +$32.0M | +15.52% | $2.95T Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $227.7M 1.34% | +$27.0M Bought | — 2.3M shares | 2.0M → 2.3M +$27.0M | +13.46% | — — | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $209.7M 1.23% | +$6.3M Bought | 0.024% 664.9K shares | 645.0K → 664.9K +$6.3M | +3.1% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $172.2M 1.01% | +$19.8M Bought | 0.006% 707.0K shares | 625.8K → 707.0K +$19.8M | +12.98% | $2.95T Mega Cap | Q3 2019 Held for 6y 2m | |
Auto - Manufacturers Consumer Cyclical | $164.1M 0.963% | +$16.1M Bought | 0.011% 369.0K shares | 332.8K → 369.0K +$16.1M | +10.85% | $1.48T Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $143.9M 0.845% | +$7.0M Bought | 0.022% 421.6K shares | 401.2K → 421.6K +$7.0M | +5.08% | $662.60B Mega Cap | Q1 2018 Held for 7y 8m | |
Tobacco Consumer Defensive | $141.2M 0.829% | +$10.9M Bought | 0.127% 2.1M shares | 2.0M → 2.1M +$10.9M | +8.37% | $110.97B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $139.2M 0.818% | +$3.6M Bought | 0.013% 276.9K shares | 269.7K → 276.9K +$3.6M | +2.68% | $1.08T Mega Cap | Q2 2019 Held for 6y 5m | |
Banks - Diversified Financial Services | $138.9M 0.816% | -$8.2M Sold | 0.052% 1.7M shares | 1.8M → 1.7M −$8.2M | -5.59% | $268.51B Mega Cap | Q4 2018 Held for 6y 11m | |
Discount Stores Consumer Defensive | $136.9M 0.804% | +$7.9M Bought | 0.017% 1.3M shares | 1.3M → 1.3M +$7.9M | +6.15% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $128.8M 0.756% | -$2.4M Sold | 0.029% 694.7K shares | 707.6K → 694.7K −$2.4M | -1.82% | $446.55B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $111.2M 0.653% | +$9.1M Bought | — 1.1M shares | 986.9K → 1.1M +$9.1M | +8.96% | — — | Q4 2022 Held for 2y 11m | |
Agricultural - Machinery Industrials | $104.8M 0.615% | -$3.9M Sold | 0.047% 219.5K shares | 227.7K → 219.5K −$3.9M | -3.59% | $223.53B Mega Cap | Q3 2019 Held for 6y 2m | |
Entertainment Communication Services | $104.4M 0.613% | +$9.1M Bought | 0.02% 87.1K shares | 79.5K → 87.1K +$9.1M | +9.55% | $509.45B Mega Cap | Q3 2019 Held for 6y 2m | |
Semiconductors Technology | $104.3M 0.612% | +$4.2M Bought | — 373.4K shares | 358.5K → 373.4K +$4.2M | +4.15% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Life Financial Services | $96.7M 0.568% | +$14.9M Bought | 0.177% 1.2M shares | 992.9K → 1.2M +$14.9M | +18.28% | $54.8B Large Cap | Q1 2015 Held for 10y 8m | |
Software - Infrastructure Technology | $95.5M 0.561% | +$7.2M Bought | 0.012% 339.6K shares | 313.9K → 339.6K +$7.2M | +8.21% | $801.76B Mega Cap | Q3 2017 Held for 8y 2m | |
Drug Manufacturers - General Healthcare | $95.2M 0.559% | +$4.0M Bought | 0.014% 124.8K shares | 119.6K → 124.8K +$4.0M | +4.37% | $684.00B Mega Cap | Q3 2018 Held for 7y 2m | |
Financial - Credit Services Financial Services | $95.2M 0.559% | +$7.6M Bought | 0.36% 1.3M shares | 1.2M → 1.3M +$7.6M | +8.66% | $26.4B Large Cap | Q1 2018 Held for 7y 8m | |
Financial - Credit Services Financial Services | $94.4M 0.554% | +$7.9M Bought | 0.018% 166.0K shares | 152.1K → 166.0K +$7.9M | +9.17% | $514.21B Mega Cap | Q3 2017 Held for 8y 2m | |
Medical - Devices Healthcare | $93.6M 0.55% | +$8.7M Bought | 0.077% 982.8K shares | 891.1K → 982.8K +$8.7M | +10.29% | $122.16B Large Cap | Q4 2018 Held for 6y 11m | |
Home Improvement Consumer Cyclical | $93.2M 0.547% | +$8.7M Bought | 0.023% 230.0K shares | 208.6K → 230.0K +$8.7M | +10.26% | $403.32B Mega Cap | Q3 2019 Held for 6y 2m | |
Medical - Care Facilities Healthcare | $89.3M 0.524% | +$26.4M Bought | 0.09% 209.5K shares | 147.6K → 209.5K +$26.4M | +41.93% | $99.7B Large Cap | Q1 2017 Held for 8y 8m | |
Aerospace & Defense Industrials | $88.4M 0.519% | -$9.1M Sold | 0.039% 528.3K shares | 582.5K → 528.3K −$9.1M | -9.31% | $223.98B Mega Cap | Q4 2019 Held for 5y 11m | |
Luxury Goods Consumer Cyclical | $86.7M 0.509% | +$26.9M Bought | 0.37% 765.9K shares | 528.4K → 765.9K +$26.9M | +44.95% | $23.4B Large Cap | Q3 2020 Held for 5y 2m | |
Oil & Gas Integrated Energy | $85.4M 0.501% | +$14.5M Bought | 0.027% 549.7K shares | 456.5K → 549.7K +$14.5M | +20.42% | $312.88B Mega Cap | Q1 2019 Held for 6y 8m | |
Discount Stores Consumer Defensive | $84.8M 0.498% | -$157.4K Sold | 0.021% 91.6K shares | 91.8K → 91.6K −$157.4K | -0.19% | $410.27B Mega Cap | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $83.1M 0.488% | +$8.6M Bought | 0.2% 913.4K shares | 818.8K → 913.4K +$8.6M | +11.55% | $41.6B Large Cap | Q1 2017 Held for 8y 8m | |
Auto - Manufacturers Consumer Cyclical | $81.2M 0.477% | +$21.7M Bought | 0.14% 1.3M shares | 975.4K → 1.3M +$21.7M | +36.53% | $58.0B Large Cap | Q4 2019 Held for 5y 11m | |
Telecommunications Services Communication Services | $80.3M 0.472% | +$3.2M Bought | 0.043% 1.8M shares | 1.8M → 1.8M +$3.2M | +4.21% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $79.9M 0.469% | +$6.5M Bought | 0.017% 708.5K shares | 650.7K → 708.5K +$6.5M | +8.88% | $480.68B Mega Cap | Q2 2019 Held for 6y 5m | |
Banks - Diversified Financial Services | $78.2M 0.459% | +$13.9M Bought | 0.02% 1.5M shares | 1.2M → 1.5M +$13.9M | +21.61% | $382.12B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $75.5M 0.444% | +$4.3M Bought | — 1.4M shares | 1.3M → 1.4M +$4.3M | +6.0% | — — | Q4 2019 Held for 5y 11m | |
Asset Management Financial Services | $75.2M 0.442% | +$13.5M Bought | 0.293% 558.7K shares | 458.0K → 558.7K +$13.5M | +21.98% | $25.7B Large Cap | Q3 2022 Held for 3y 2m | |
Asset Management Financial Services | $73.5M 0.432% | -$9.4M Sold | 0.096% 675.0K shares | 761.3K → 675.0K −$9.4M | -11.34% | $76.8B Large Cap | Q3 2019 Held for 6y 2m | |
Communication Equipment Technology | $73.3M 0.43% | +$9.5M Bought | 0.027% 1.1M shares | 932.1K → 1.1M +$9.5M | +14.92% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $73.1M 0.429% | +$26.9M Bought | 0.314% 336.6K shares | 212.7K → 336.6K +$26.9M | +58.24% | $23.3B Large Cap | Q1 2017 Held for 8y 8m | |
Drug Manufacturers - General Healthcare | $73.0M 0.429% | +$7.7M Bought | 0.018% 315.4K shares | 282.3K → 315.4K +$7.7M | +11.71% | $409.03B Mega Cap | Q4 2013 Held for 11y 11m | |
Telecommunications Services Communication Services | $70.3M 0.413% | +$4.7M Bought | 0.061% 2.2M shares | 2.1M → 2.2M +$4.7M | +7.22% | $116.01B Large Cap | Q4 2018 Held for 6y 11m | |
Telecommunications Services Communication Services | $68.4M 0.402% | +$3.0M Bought | 0.034% 2.4M shares | 2.3M → 2.4M +$3.0M | +4.52% | $201.93B Mega Cap | Q2 2019 Held for 6y 5m | |
Tobacco Consumer Defensive | $67.8M 0.398% | -$1.5M Sold | 0.027% 417.8K shares | 427.0K → 417.8K −$1.5M | -2.15% | $252.48B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $66.9M 0.393% | +$11.6M Bought | — 109.3K shares | 90.3K → 109.3K +$11.6M | +21.04% | — — | Q2 2020 Held for 5y 5m | |
Travel Services Consumer Cyclical | $65.8M 0.386% | -$20.5M Sold | 0.038% 12.2K shares | 16.0K → 12.2K −$20.5M | -23.75% | $174.99B Large Cap | Q3 2019 Held for 6y 2m | |
Banks - Diversified Financial Services | $65.3M 0.383% | +$7.7M Bought | 0.035% 643.4K shares | 567.2K → 643.4K +$7.7M | +13.44% | $186.85B Large Cap | Q2 2017 Held for 8y 5m |
