O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,907,412 | 2,234,360 | +326,948 | 391,343,720 | 568,935,087 | 3.34% | +177,591,367 |
| NVIDIA CORPORATION(NVDA) | 3,144,842 | 3,539,477 | +394,635 | 496,853,588 | 660,395,619 | 3.88% | +163,542,031 |
| ALPHABET INC(GOOG) | 847,202 | 978,676 | +131,474 | 149,302,408 | 237,916,136 | 1.40% | +88,613,728 |
| MICROSOFT CORP(MSFT) | 1,070,167 | 1,180,790 | +110,623 | 532,311,767 | 611,590,181 | 3.59% | +79,278,414 |
| ALPHABET INC(GOOG) | 625,807 | 707,014 | +81,207 | 111,011,904 | 172,193,260 | 1.01% | +61,181,356 |
| BROADCOM INC(AVGO) | 707,139 | 773,167 | +66,028 | 194,922,865 | 255,075,525 | 1.50% | +60,152,660 |
| TESLA INC(TSLA) | 332,831 | 368,951 | +36,120 | 105,727,095 | 164,079,889 | 0.96% | +58,352,794 |
| TAPESTRY INC(TPR) | 528,382 | 765,887 | +237,505 | 46,397,224 | 86,713,726 | 0.51% | +40,316,502 |
| AMAZON COM INC(AMZN) | 1,199,575 | 1,365,574 | +165,999 | 263,174,759 | 299,839,083 | 1.76% | +36,664,324 |
| GENERAL MTRS CO(GM) | 975,398 | 1,331,748 | +356,350 | 47,999,336 | 81,196,675 | 0.48% | +33,197,339 |
| HCA HEALTHCARE INC(HCA) | 147,587 | 209,467 | +61,880 | 56,540,580 | 89,274,836 | 0.52% | +32,734,256 |
| ISHARES TR | 2,001,439 | 2,270,873 | +269,434 | 198,542,749 | 227,655,018 | 1.34% | +29,112,269 |
| D R HORTON INC(DHI) | 60,371 | 213,846 | +153,475 | 7,783,029 | 36,240,482 | 0.21% | +28,457,453 |
| ORACLE CORP(ORCL) | 313,864 | 339,624 | +25,760 | 68,620,086 | 95,515,854 | 0.56% | +26,895,768 |
| JABIL INC(JBL) | 212,747 | 336,647 | +123,900 | 46,400,121 | 73,109,629 | 0.43% | +26,709,508 |
| ALTRIA GROUP INC(MO) | 1,972,213 | 2,137,368 | +165,155 | 115,630,848 | 141,194,531 | 0.83% | +25,563,683 |
| META PLATFORMS INC(META) | 297,330 | 333,129 | +35,799 | 219,456,300 | 244,643,275 | 1.44% | +25,186,975 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 358,466 | 373,354 | +14,888 | 81,188,964 | 104,274,039 | 0.61% | +23,085,075 |
| JPMORGAN CHASE & CO.(JPM) | 644,950 | 664,924 | +19,974 | 186,977,455 | 209,736,977 | 1.23% | +22,759,522 |
| EBAY INC.(EBAY) | 818,821 | 913,403 | +94,582 | 60,969,412 | 83,074,002 | 0.49% | +22,104,590 |
| JOHNSON & JOHNSON(JNJ) | 707,594 | 694,689 | -12,905 | 108,084,984 | 128,809,234 | 0.76% | +20,724,250 |
| ABBVIE INC(ABBV) | 282,336 | 315,394 | +33,058 | 52,407,208 | 73,026,327 | 0.43% | +20,619,119 |
| CHEVRON CORP NEW(CVX) | 456,508 | 549,721 | +93,213 | 65,367,380 | 85,366,174 | 0.50% | +19,998,794 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 299,933 | 332,306 | +32,373 | 40,886,867 | 60,619,261 | 0.36% | +19,732,394 |
| KRAFT HEINZ CO(KHC) | 692,216 | 1,442,318 | +750,102 | 17,873,017 | 37,557,961 | 0.22% | +19,684,944 |
| BANK AMERICA CORP | 1,246,612 | 1,516,007 | +269,395 | 58,989,680 | 78,210,801 | 0.46% | +19,221,121 |
| NORTHERN TR CORP(NTRS) | 458,040 | 558,698 | +100,658 | 58,074,892 | 75,200,751 | 0.44% | +17,125,859 |
| CITIGROUP INC(C) | 567,200 | 643,421 | +76,221 | 48,280,064 | 65,307,232 | 0.38% | +17,027,168 |
| METLIFE INC(MET) | 992,940 | 1,174,419 | +181,479 | 79,852,235 | 96,736,893 | 0.57% | +16,884,658 |
| HOME DEPOT INC(HD) | 208,562 | 229,960 | +21,398 | 76,467,172 | 93,177,492 | 0.55% | +16,710,320 |
| ALIBABA GROUP HLDG LTD(BABA) | 225,952 | 236,055 | +10,103 | 25,625,216 | 42,190,111 | 0.25% | +16,564,895 |
| APPLOVIN CORP(APP) | 82,920 | 63,337 | -19,583 | 29,028,634 | 45,510,168 | 0.27% | +16,481,534 |
| CATERPILLAR INC(CAT) | 227,708 | 219,537 | -8,171 | 88,398,523 | 104,752,080 | 0.62% | +16,353,557 |
| MEDTRONIC PLC(MDT) | 891,063 | 982,781 | +91,718 | 77,673,961 | 93,600,063 | 0.55% | +15,926,102 |
| VANGUARD INDEX FDS | 90,276 | 109,266 | +18,990 | 51,279,476 | 66,912,313 | 0.39% | +15,632,837 |
| PFIZER INC(PFE) | 1,256,008 | 1,782,212 | +526,204 | 30,445,634 | 45,410,761 | 0.27% | +14,965,127 |
| PEPSICO INC(PEP) | 151,864 | 248,732 | +96,868 | 20,052,123 | 34,931,922 | 0.21% | +14,879,799 |
| WALMART INC(WMT) | 1,251,696 | 1,328,619 | +76,923 | 122,390,835 | 136,927,474 | 0.80% | +14,536,639 |
| EXPEDIA GROUP INC(EXPE) | 261,863 | 273,642 | +11,779 | 44,171,051 | 58,490,977 | 0.34% | +14,319,926 |
| TRUIST FINL CORP(TFC) | 568,975 | 827,914 | +258,939 | 24,460,235 | 37,852,228 | 0.22% | +13,391,993 |
| SYNCHRONY FINANCIAL(SYF) | 1,232,694 | 1,339,388 | +106,694 | 82,269,997 | 95,163,518 | 0.56% | +12,893,521 |
| UNITEDHEALTH GROUP INC(UNH) | 106,804 | 131,631 | +24,827 | 33,319,644 | 45,452,184 | 0.27% | +12,132,540 |
| SEAGATE TECHNOLOGY HLDNGS PL | 62,202 | 88,127 | +25,925 | 8,977,615 | 20,803,260 | 0.12% | +11,825,645 |
| SELECT SECTOR SPDR TR | 17,809 | 95,555 | +77,746 | 2,400,475 | 13,298,389 | 0.08% | +10,897,914 |
| SHOPIFY INC(SHOP) | 150,584 | 189,833 | +39,249 | 17,374,435 | 28,203,357 | 0.17% | +10,828,922 |
| NEWMONT CORP(NEM) | 183,956 | 255,284 | +71,328 | 10,717,277 | 21,522,994 | 0.13% | +10,805,717 |
| MICRON TECHNOLOGY INC(MU) | 111,119 | 141,977 | +30,858 | 13,695,417 | 23,755,592 | 0.14% | +10,060,175 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 28,601 | 44,366 | +15,765 | 11,596,561 | 21,518,397 | 0.13% | +9,921,836 |
| EXXON MOBIL CORP | 650,707 | 708,505 | +57,798 | 70,146,215 | 79,883,939 | 0.47% | +9,737,724 |
| HP INC(HPQ) | 879,147 | 1,146,365 | +267,218 | 21,503,935 | 31,215,519 | 0.18% | +9,711,584 |
| DILLARDS INC(DDS) | 15,805 | 26,535 | +10,730 | 6,603,803 | 16,305,227 | 0.10% | +9,701,424 |
| HSBC HLDGS PLC(HSBC) | 469,659 | 538,238 | +68,579 | 28,550,570 | 38,204,133 | 0.22% | +9,653,563 |
| CELESTICA INC(CLS) | 142,704 | 129,614 | -13,090 | 22,277,521 | 31,928,734 | 0.19% | +9,651,213 |
| ISHARES TR | 986,933 | 1,075,411 | +88,478 | 101,565,275 | 111,154,481 | 0.65% | +9,589,206 |
| BARRICK MNG CORP(B) | 53,360 | 320,835 | +267,475 | 1,110,955 | 10,529,895 | 0.06% | +9,418,940 |
| VERISIGN INC | 57,629 | 93,197 | +35,568 | 16,643,255 | 26,055,085 | 0.15% | +9,411,830 |
| M & T BK CORP(MTB) | 37,490 | 83,870 | +46,380 | 7,272,685 | 16,574,390 | 0.10% | +9,301,705 |
| ISHARES TR | 295,612 | 376,398 | +80,786 | 30,885,542 | 40,082,623 | 0.24% | +9,197,081 |
| TJX COS INC NEW(TJX) | 255,219 | 281,217 | +25,998 | 31,516,994 | 40,647,105 | 0.24% | +9,130,111 |
| FASTENAL CO(FAST) | 373,565 | 504,506 | +130,941 | 15,689,730 | 24,740,974 | 0.15% | +9,051,244 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 35,107 | 58,282 | +23,175 | 8,806,240 | 17,799,906 | 0.10% | +8,993,666 |
| MASTERCARD INCORPORATED(MA) | 152,058 | 166,007 | +13,949 | 85,447,473 | 94,426,442 | 0.55% | +8,978,969 |
| LAM RESEARCH CORP(LRCX) | 159,564 | 182,060 | +22,496 | 15,531,960 | 24,377,834 | 0.14% | +8,845,874 |
| PULTE GROUP INC(PHM) | 246,954 | 262,563 | +15,609 | 26,043,769 | 34,692,449 | 0.20% | +8,648,680 |
| CENOVUS ENERGY INC(CVE) | 330,555 | 773,590 | +443,035 | 4,500,332 | 13,132,520 | 0.08% | +8,632,188 |
| CISCO SYS INC(CSCO) | 932,087 | 1,071,195 | +139,108 | 64,668,196 | 73,291,162 | 0.43% | +8,622,966 |
| GE AEROSPACE(GE) | 177,239 | 180,230 | +2,991 | 45,619,546 | 54,216,789 | 0.32% | +8,597,243 |
| IDEXX LABS INC(IDXX) | 10,174 | 21,987 | +11,813 | 5,456,723 | 14,047,274 | 0.08% | +8,590,551 |
| AGNICO EAGLE MINES LTD(AEM) | 112,942 | 130,682 | +17,740 | 13,452,760 | 22,013,726 | 0.13% | +8,560,966 |
| ADVANCED MICRO DEVICES INC(AMD) | 159,963 | 191,919 | +31,956 | 22,698,750 | 31,050,575 | 0.18% | +8,351,825 |
| ARISTA NETWORKS INC(ANET) | 117,016 | 139,387 | +22,371 | 11,971,907 | 20,310,080 | 0.12% | +8,338,173 |
| MORGAN STANLEY(MS) | 249,540 | 273,173 | +23,633 | 35,150,204 | 43,423,580 | 0.26% | +8,273,376 |
| BERKSHIRE HATHAWAY INC DEL | 269,705 | 276,927 | +7,222 | 131,014,598 | 139,222,280 | 0.82% | +8,207,682 |
| SCHWAB CHARLES CORP(SCHW) | 217,472 | 293,085 | +75,613 | 19,842,145 | 27,980,825 | 0.16% | +8,138,680 |
| SPDR S&P 500 ETF TR(SPY) | 42,063 | 51,225 | +9,162 | 25,988,625 | 34,125,071 | 0.20% | +8,136,446 |
| LOWES COS INC(LOW) | 144,527 | 159,785 | +15,258 | 32,066,205 | 40,155,568 | 0.24% | +8,089,363 |
| ROBINHOOD MKTS INC(HOOD) | 93,205 | 116,949 | +23,744 | 8,726,784 | 16,744,758 | 0.10% | +8,017,974 |
| APTIV PLC(APTV) | 9,368 | 98,380 | +89,012 | 639,085 | 8,482,324 | 0.05% | +7,843,239 |
| OREILLY AUTOMOTIVE INC(ORLY) | 218,662 | 255,375 | +36,713 | 19,708,006 | 27,531,979 | 0.16% | +7,823,973 |
| ISHARES TR | 385,977 | 448,783 | +62,806 | 42,306,939 | 50,025,841 | 0.29% | +7,718,902 |
| SNOWFLAKE INC(SNOW) | 0 | 34,073 | +34,073 | 0 | 7,685,165 | 0.05% | +7,685,165 |
| PHILLIPS 66(PSX) | 116,675 | 158,679 | +42,004 | 13,919,327 | 21,583,517 | 0.13% | +7,664,190 |
| FREEPORT-MCMORAN INC(FCX) | 190,240 | 400,825 | +210,585 | 8,246,904 | 15,720,357 | 0.09% | +7,473,453 |
| AMPHENOL CORP NEW | 210,997 | 227,550 | +16,553 | 20,835,954 | 28,159,313 | 0.17% | +7,323,359 |
| ISHARES TR | 261,634 | 325,337 | +63,703 | 28,889,626 | 35,946,485 | 0.21% | +7,056,859 |
| GILEAD SCIENCES INC(GILD) | 495,552 | 557,510 | +61,958 | 54,941,850 | 61,883,610 | 0.36% | +6,941,760 |
| CITIZENS FINL GROUP INC(CFG) | 119,699 | 231,152 | +111,453 | 5,356,530 | 12,288,040 | 0.07% | +6,931,510 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 17,876 | 64,383 | +46,507 | 1,715,202 | 8,524,309 | 0.05% | +6,809,107 |
| INTERDIGITAL INC(IDCC) | 59,584 | 58,144 | -1,440 | 13,360,520 | 20,073,053 | 0.12% | +6,712,533 |
| MERCK & CO INC(MRK) | 314,139 | 375,942 | +61,803 | 24,867,243 | 31,552,812 | 0.19% | +6,685,569 |
| US BANCORP DEL(USB) | 451,713 | 558,811 | +107,098 | 20,440,013 | 27,007,336 | 0.16% | +6,567,323 |
| KLA CORP(KLAC) | 28,052 | 29,380 | +1,328 | 25,127,298 | 31,689,268 | 0.19% | +6,561,970 |
| VALE S A | 1,847,503 | 2,251,730 | +404,227 | 17,939,254 | 24,453,788 | 0.14% | +6,514,534 |
| FOX CORP(FOX) | 484,786 | 533,002 | +48,216 | 27,167,408 | 33,611,106 | 0.20% | +6,443,698 |
| ENERFLEX LTD(EFXT) | 1,377,094 | 1,598,311 | +221,217 | 10,874,318 | 17,232,996 | 0.10% | +6,358,678 |
| TORONTO DOMINION BK ONT(TD) | 312,010 | 364,280 | +52,270 | 22,952,815 | 29,121,938 | 0.17% | +6,169,123 |
| GENERAL DYNAMICS CORP(GD) | 74,654 | 81,751 | +7,097 | 21,773,586 | 27,877,091 | 0.16% | +6,103,505 |
| ISHARES TR | 205,980 | 256,070 | +50,090 | 24,530,158 | 30,602,926 | 0.18% | +6,072,768 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 1,373,595 | 1,409,506 | +35,911 | 21,112,155 | 27,132,991 | 0.16% | +6,020,836 |
| ASML HOLDING N V | 24,603 | 26,500 | +1,897 | 19,716,598 | 25,654,385 | 0.15% | +5,937,787 |