O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Q1 2025 13F-HR Detailed Holdings

Location
Stamford, CT
Holdings as of
3/31/2025
Date filed
5/13/2025
Form type
13F-HR
Num holdings
2,406
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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/12/2025 Next filing: 11/13/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None