O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| APPLE INC | 2,234,360 | 2,491,090 | +256,730 | 568,935,087 | 677,227,727 | +108,292,640 |
| ALPHABET INC | 978,676 | 1,089,808 | +111,132 | 237,916,136 | 341,109,904 | +103,193,768 |
| ALPHABET INC | 707,014 | 770,399 | +63,385 | 172,193,260 | 241,751,206 | +69,557,946 |
| ELI LILLY & CO | 124,814 | 139,620 | +14,806 | 95,233,082 | 150,046,822 | +54,813,740 |
| ISHARES TR | 0 | 455,567 | +455,567 | 0 | 50,180,705 | +50,180,705 |
| ISHARES TR | 55,346 | 275,191 | +219,845 | 11,267,892 | 57,883,675 | +46,615,783 |
| AMAZON COM INC | 1,365,574 | 1,493,168 | +127,594 | 299,839,083 | 344,653,038 | +44,813,955 |
| NVIDIA CORPORATION | 3,539,477 | 3,754,851 | +215,374 | 660,395,619 | 700,279,712 | +39,884,093 |
| GENERAL MTRS CO | 1,331,748 | 1,393,462 | +61,714 | 81,196,675 | 113,316,330 | +32,119,655 |
| BANK AMERICA CORP | 1,516,007 | 1,977,880 | +461,873 | 78,210,801 | 108,783,400 | +30,572,599 |
| EXXON MOBIL CORP | 708,505 | 907,277 | +198,772 | 79,883,939 | 109,181,714 | +29,297,775 |
| BROADCOM INC | 773,167 | 820,412 | +47,245 | 255,075,525 | 283,944,593 | +28,869,068 |
| CITIGROUP INC | 643,421 | 803,167 | +159,746 | 65,307,232 | 93,721,557 | +28,414,325 |
| HCA HEALTHCARE INC | 209,467 | 251,546 | +42,079 | 89,274,836 | 117,436,765 | +28,161,929 |
| TAPESTRY INC | 765,887 | 866,405 | +100,518 | 86,713,726 | 110,700,567 | +23,986,841 |
| MICRON TECHNOLOGY INC | 141,977 | 165,677 | +23,700 | 23,755,592 | 47,285,873 | +23,530,281 |
| SYNCHRONY FINANCIAL | 1,339,388 | 1,418,906 | +79,518 | 95,163,518 | 118,379,328 | +23,215,810 |
| WESTERN DIGITAL CORP | 56,730 | 164,732 | +108,002 | 6,811,004 | 28,378,382 | +21,567,378 |
| PFIZER INC | 1,782,212 | 2,621,063 | +838,851 | 45,410,761 | 65,264,469 | +19,853,708 |
| SELECT SECTOR SPDR TR | 0 | 129,929 | +129,929 | 0 | 18,705,878 | +18,705,878 |
| TESLA INC | 368,951 | 405,458 | +36,507 | 164,079,889 | 182,342,572 | +18,262,683 |
| MERCK & CO INC | 375,942 | 469,388 | +93,446 | 31,552,812 | 49,407,781 | +17,854,969 |
| EXPEDIA GROUP INC | 273,642 | 265,215 | -8,427 | 58,490,977 | 75,138,061 | +16,647,084 |
| BRISTOL-MYERS SQUIBB CO | 252,389 | 518,773 | +266,384 | 11,382,744 | 27,982,616 | +16,599,872 |
| WALMART INC | 1,328,619 | 1,369,583 | +40,964 | 136,927,474 | 152,598,938 | +15,671,464 |
| GOLDMAN SACHS GROUP INC | 72,009 | 82,997 | +10,988 | 57,344,367 | 72,954,363 | +15,609,996 |
| THERMO FISHER SCIENTIFIC INC | 44,366 | 63,671 | +19,305 | 21,518,397 | 36,894,161 | +15,375,764 |
| ADVANCED MICRO DEVICES INC | 191,919 | 215,451 | +23,532 | 31,050,575 | 46,140,986 | +15,090,411 |
| LAM RESEARCH CORP | 182,060 | 225,575 | +43,515 | 24,377,834 | 38,613,929 | +14,236,095 |
| UNILEVER PLC | 0 | 216,260 | +216,260 | 0 | 14,143,404 | +14,143,404 |
| ISHARES TR | 2,270,873 | 2,418,608 | +147,735 | 227,655,018 | 241,570,567 | +13,915,549 |
| ISHARES TR | 376,398 | 503,080 | +126,682 | 40,082,623 | 53,884,899 | +13,802,276 |
| AMGEN INC | 105,351 | 132,386 | +27,035 | 29,730,052 | 43,331,262 | +13,601,210 |
| TWILIO INC | 375,206 | 359,525 | -15,681 | 37,554,369 | 51,138,836 | +13,584,467 |
| TRUIST FINL CORP | 827,914 | 1,040,616 | +212,702 | 37,852,228 | 51,208,713 | +13,356,485 |
| TOTALENERGIES SE | 0 | 195,014 | +195,014 | 0 | 12,752,399 | +12,752,399 |
| D R HORTON INC | 213,846 | 339,560 | +125,714 | 36,240,482 | 48,906,826 | +12,666,344 |
| GILEAD SCIENCES INC | 557,510 | 607,078 | +49,568 | 61,883,610 | 74,512,754 | +12,629,144 |
| CISCO SYS INC | 1,071,195 | 1,114,634 | +43,439 | 73,291,162 | 85,860,257 | +12,569,095 |
| INTUITIVE SURGICAL INC | 52,161 | 62,192 | +10,031 | 23,327,964 | 35,223,061 | +11,895,097 |
| TAIWAN SEMICONDUCTOR MFG LTD | 373,354 | 381,561 | +8,207 | 104,274,039 | 115,952,572 | +11,678,533 |
| NEWMONT CORP | 255,284 | 328,132 | +72,848 | 21,522,994 | 32,763,980 | +11,240,986 |
| BIOGEN INC | 59,989 | 110,268 | +50,279 | 8,403,259 | 19,406,065 | +11,002,806 |
| UNITED PARCEL SERVICE INC | 53,248 | 155,593 | +102,345 | 4,447,805 | 15,433,270 | +10,985,465 |
| APPLIED MATLS INC | 110,496 | 130,299 | +19,803 | 22,622,951 | 33,485,540 | +10,862,589 |
| KRAFT HEINZ CO | 1,442,318 | 1,966,407 | +524,089 | 37,557,961 | 47,685,370 | +10,127,409 |
| PRUDENTIAL FINL INC | 111,143 | 190,609 | +79,466 | 11,529,975 | 21,515,944 | +9,985,969 |
| BERKSHIRE HATHAWAY INC DEL | 276,927 | 296,252 | +19,325 | 139,222,280 | 148,911,068 | +9,688,788 |
| HALLIBURTON CO | 260,208 | 568,588 | +308,380 | 6,401,117 | 16,068,297 | +9,667,180 |
| DANAHER CORPORATION | 80,033 | 110,725 | +30,692 | 15,867,343 | 25,347,167 | +9,479,824 |
| US BANCORP DEL | 558,811 | 680,709 | +121,898 | 27,007,336 | 36,322,632 | +9,315,296 |
| BORGWARNER INC | 128,245 | 331,239 | +202,994 | 5,637,650 | 14,925,629 | +9,287,979 |
| JPMORGAN CHASE & CO. | 664,924 | 679,313 | +14,389 | 209,736,977 | 218,888,235 | +9,151,258 |
| SELECT SECTOR SPDR TR | 0 | 164,792 | +164,792 | 0 | 9,025,658 | +9,025,658 |
| VALE S A | 2,251,730 | 2,540,879 | +289,149 | 24,453,788 | 33,107,654 | +8,653,866 |
| SEAGATE TECHNOLOGY HLDNGS PL | 88,127 | 106,872 | +18,745 | 20,803,260 | 29,431,480 | +8,628,220 |
| PROLOGIS INC. | 128,939 | 182,572 | +53,633 | 14,766,094 | 23,307,142 | +8,541,048 |
| APTIV PLC | 98,380 | 222,806 | +124,426 | 8,482,324 | 16,953,309 | +8,470,985 |
| ASTRAZENECA PLC | 288,302 | 331,384 | +43,082 | 22,118,529 | 30,464,131 | +8,345,602 |
| FEDEX CORP | 42,915 | 63,855 | +20,940 | 10,119,786 | 18,445,156 | +8,325,370 |
| HSBC HLDGS PLC | 538,238 | 590,663 | +52,425 | 38,204,133 | 46,467,458 | +8,263,325 |
| ASML HOLDING N V | 26,500 | 31,583 | +5,083 | 25,654,385 | 33,789,388 | +8,135,003 |
| ACCENTURE PLC IRELAND | 94,451 | 117,056 | +22,605 | 23,291,617 | 31,406,125 | +8,114,508 |
| COGNIZANT TECHNOLOGY SOLUTIO | 104,861 | 181,604 | +76,743 | 7,033,027 | 15,073,132 | +8,040,105 |
| MORGAN STANLEY | 273,173 | 289,314 | +16,141 | 43,423,580 | 51,361,914 | +7,938,334 |
| AMERICAN EXPRESS CO | 108,727 | 118,992 | +10,265 | 36,114,760 | 44,021,090 | +7,906,330 |
| FOX CORP | 533,002 | 565,672 | +32,670 | 33,611,106 | 41,333,653 | +7,722,547 |
| SALESFORCE INC | 129,646 | 144,973 | +15,327 | 30,726,102 | 38,404,797 | +7,678,695 |
| VERTEX PHARMACEUTICALS INC | 35,681 | 47,245 | +11,564 | 13,974,107 | 21,418,993 | +7,444,886 |
| SELECT SECTOR SPDR TR | 0 | 61,255 | +61,255 | 0 | 7,314,460 | +7,314,460 |
| WARNER BROS DISCOVERY INC | 342,792 | 486,029 | +143,237 | 6,694,728 | 14,007,356 | +7,312,628 |
| CAPITAL ONE FINL CORP | 197,114 | 203,001 | +5,887 | 41,902,494 | 49,199,322 | +7,296,828 |
| TORONTO DOMINION BK ONT | 364,280 | 385,620 | +21,340 | 29,121,938 | 36,339,942 | +7,218,004 |
| COCA COLA CO | 692,481 | 760,031 | +67,550 | 45,925,340 | 53,133,767 | +7,208,427 |
| TJX COS INC NEW | 281,217 | 311,095 | +29,878 | 40,647,105 | 47,787,303 | +7,140,198 |
| M & T BK CORP | 83,870 | 115,994 | +32,124 | 16,574,390 | 23,370,471 | +6,796,081 |
| INTERNATIONAL BUSINESS MACHS | 150,114 | 165,928 | +15,814 | 42,356,166 | 49,149,533 | +6,793,367 |
| KLA CORP | 29,380 | 31,648 | +2,268 | 31,689,268 | 38,454,852 | +6,765,584 |
| STATE STR CORP | 218,918 | 248,775 | +29,857 | 25,396,677 | 32,094,462 | +6,697,785 |
| SPDR SERIES TRUST | 0 | 83,402 | +83,402 | 0 | 6,690,508 | +6,690,508 |
| PEPSICO INC | 248,732 | 287,650 | +38,918 | 34,931,922 | 41,283,528 | +6,351,606 |
| ALCOA CORP | 0 | 113,961 | +113,961 | 0 | 6,055,888 | +6,055,888 |
| NEXTERA ENERGY INC | 363,733 | 416,035 | +52,302 | 27,458,204 | 33,399,290 | +5,941,086 |
| BARCLAYS PLC | 991,434 | 1,037,171 | +45,737 | 20,492,941 | 26,396,002 | +5,903,061 |
| SPDR SERIES TRUST | 0 | 103,079 | +103,079 | 0 | 5,855,918 | +5,855,918 |
| SELECT SECTOR SPDR TR | 0 | 49,382 | +49,382 | 0 | 5,813,249 | +5,813,249 |
| CARDINAL HEALTH INC | 124,650 | 123,418 | -1,232 | 19,565,064 | 25,362,399 | +5,797,335 |
| SHOPIFY INC | 189,833 | 211,068 | +21,235 | 28,203,357 | 33,980,876 | +5,777,519 |
| RIO TINTO PLC | 113,200 | 164,527 | +51,327 | 7,472,332 | 13,167,096 | +5,694,764 |
| MANULIFE FINL CORP | 883,810 | 914,776 | +30,966 | 27,530,307 | 33,204,620 | +5,674,313 |
| RYANAIR HOLDINGS PLC | 114,836 | 173,101 | +58,265 | 6,915,424 | 12,496,162 | +5,580,738 |
| SELECT SECTOR SPDR TR | 0 | 35,298 | +35,298 | 0 | 5,464,130 | +5,464,130 |
| NATWEST GROUP PLC | 1,312,337 | 1,370,108 | +57,771 | 18,569,568 | 23,976,891 | +5,407,323 |
| INTEL CORP | 300,796 | 417,338 | +116,542 | 10,091,706 | 15,399,772 | +5,308,066 |
| CEMEX SAB DE CV | 1,034,150 | 1,268,909 | +234,759 | 9,297,009 | 14,579,764 | +5,282,755 |
| CUSHMAN AND WAKEFIELD LTD | 0 | 323,042 | +323,042 | 0 | 5,230,050 | +5,230,050 |
| ISHARES TR | 223,135 | 293,985 | +70,850 | 14,506,006 | 19,735,213 | +5,229,207 |
| PARKER-HANNIFIN CORP | 46,686 | 46,128 | -558 | 35,394,991 | 40,544,667 | +5,149,676 |
| AMPHENOL CORP NEW | 227,550 | 246,299 | +18,749 | 28,159,313 | 33,284,847 | +5,125,534 |
| HUDBAY MINERALS INC | 184,733 | 391,140 | +206,407 | 2,797,593 | 7,765,662 | +4,968,069 |