O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Q1 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
3/31/2025
Date filed
5/13/2025
Form type
13F-HR
Num holdings
2,300
Total value ($000)
$12,450,014
Net value change ($000)
+661,033 (5.6%)
New positions
228
Sold out positions
123
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MDT 46,841 150.6%
CVX 44,673 117.2%
BRK-B 35,278 35.0%
V 32,272 34.6%
JNJ 32,105 33.7%
RTX 28,546 46.5%
PM 24,852 71.2%
META 24,158 18.1%
MET 22,657 53.9%
NTRS 22,191 231.8%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -269,855 -98.8%
APP -66,087 -50.2%
AVGO -33,992 -24.2%
MSFT -33,237 -9.3%
GDDY -31,977 -40.7%
TSLA -29,697 -31.9%
NVDA -27,646 -8.6%
GOOGL -20,487 -14.8%
LMT -18,042 -24.5%
SYF -17,974 -22.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type