O'Shaughnessy Asset Management, LLC Purchases in Q3 2025

O'Shaughnessy Asset Management, LLC

  • $16.5 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
327K
+ 17.14%
$202.38 - $256.87 $66.2M - $84M
2.23M $569M
NVDA
Nvidia Corp

Technology
395K
+ 12.55%
$153.3 - $186.58 $60.5M - $73.6M
3.54M $660M
GOOGL
Alphabet Inc.

Communication Services
131K
+ 15.52%
$174.36 - $254.72 $22.9M - $33.5M
979K $238M
MSFT
Microsoft Corp

Technology
111K
+ 10.34%
$491.09 - $535.64 $54.3M - $59.3M
1.18M $612M
GOOG
Alphabet Inc.

Communication Services
81.2K
+ 12.98%
$175.16 - $255.24 $14.2M - $20.7M
707K $172M
AVGO
Broadcom Inc.

Technology
66K
+ 9.34%
$264.74 - $369.57 $17.5M - $24.4M
773K $255M
TSLA
Tesla, Inc.

Consumer Cyclical
36.1K
+ 10.85%
$293.94 - $444.72 $10.6M - $16.1M
369K $164M
TPR
Tapestry, Inc.

Consumer Cyclical
238K
+ 44.95%
$86.48 - $116.14 $20.5M - $27.6M
766K $86.7M
AMZN
Amazon Com Inc

Consumer Cyclical
166K
+ 13.84%
$211.65 - $238.24 $35.1M - $39.5M
1.37M $300M
GM
General Motors CO

Consumer Cyclical
356K
+ 36.53%
$48.89 - $61.24 $17.4M - $21.8M
1.33M $81.2M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
269K
+ 13.46%
$97.75 - $100.75 $26.3M - $27.1M
2.27M $228M
DHI
Horton D R Inc

Consumer Cyclical
153K
+ 254.22%
$129.82 - $184.04 $19.9M - $28.2M
214K $36.2M
ORCL
Oracle Corp

Technology
25.8K
+ 8.21%
$218.96 - $328.33 $5.64M - $8.46M
340K $95.5M
JBL
Jabil Inc

Technology
124K
+ 58.24%
$202.08 - $234.45 $25M - $29M
337K $73.1M
MO
Altria Group, Inc.

Consumer Defensive
165K
+ 8.37%
$57.75 - $67.68 $9.54M - $11.2M
2.14M $141M
META
Meta Platforms, Inc.

Communication Services
35.8K
+ 12.04%
$695.21 - $791.73 $24.9M - $28.3M
333K $245M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
14.9K
+ 4.15%
$224.68 - $282.71 $3.35M - $4.21M
373K $104M
JPM
Jpmorgan Chase & CO

Financial Services
20K
+ 3.1%
$282.78 - $316.06 $5.65M - $6.31M
665K $210M
EBAY
Ebay Inc

Consumer Cyclical
94.6K
+ 11.55%
$75.33 - $100.77 $7.12M - $9.53M
913K $83.1M
ABBV
Abb Vie Inc.

Healthcare
33.1K
+ 11.71%
$184.85 - $231.54 $6.11M - $7.65M
315K $73M
CVX
Chevron Corp

Energy
93.2K
+ 20.42%
$145.57 - $161.83 $13.6M - $15.1M
550K $85.4M
PLTR
Palantir Technologies Inc.

Technology
32.4K
+ 10.79%
$130.68 - $186.97 $4.23M - $6.05M
332K $60.6M
KHC
Kraft Heinz CO

Consumer Defensive
750K
+ 108.36%
$25.63 - $28.94 $19.2M - $21.7M
1.44M $37.6M
BAC
Bank Of America Corp

Financial Services
269K
+ 21.61%
$44.92 - $52.42 $12.1M - $14.1M
1.52M $78.2M
NTRS
Northern Trust Corp

Financial Services
101K
+ 21.98%
$123.6 - $134.6 $12.4M - $13.5M
559K $75.2M
C
Citigroup Inc

Financial Services
76.2K
+ 13.44%
$85.57 - $103.49 $6.52M - $7.89M
643K $65.3M
MET
Metlife Inc

Financial Services
181K
+ 18.28%
$73.82 - $82.37 $13.4M - $14.9M
1.17M $96.7M
HD
Home Depot, Inc.

Consumer Cyclical
21.4K
+ 10.26%
$357.4 - $423.42 $7.65M - $9.06M
230K $93.2M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
10.1K
+ 4.47%
$103.83 - $179.9 $1.05M - $1.82M
236K $42.2M
MDT
Medtronic PLC

Healthcare
91.7K
+ 10.29%
$87.67 - $95.74 $8.04M - $8.78M
983K $93.6M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
19K
+ 21.04%
$567.77 - $614.76 $10.8M - $11.7M
109K $66.9M
PFE
Pfizer Inc

Healthcare
526K
+ 41.89%
$23.29 - $25.88 $12.3M - $13.6M
1.78M $45.4M
PEP
Pepsico Inc

Consumer Defensive
96.9K
+ 63.79%
$133.81 - $152.16 $13M - $14.7M
249K $34.9M
WMT
Walmart Inc.

Consumer Defensive
76.9K
+ 6.15%
$94.4 - $104.27 $7.26M - $8.02M
1.33M $137M
EXPE
Expedia Group, Inc.

Consumer Cyclical
11.8K
+ 4.5%
$171.01 - $228.24 $2.01M - $2.69M
274K $58.5M
TFC
Truist Financial Corp

Financial Services
259K
+ 45.51%
$42.83 - $47.07 $11.1M - $12.2M
828K $37.9M
SYF
Synchrony Financial

Financial Services
107K
+ 8.66%
$67.53 - $76.86 $7.21M - $8.2M
1.34M $95.2M
UNH
Unitedhealth Group Inc

Healthcare
24.8K
+ 23.25%
$237.77 - $353.61 $5.9M - $8.78M
132K $45.5M
STX
Seagate Technology Holdings PLC

Technology
25.9K
+ 41.68%
$142.01 - $236.06 $3.68M - $6.12M
88.1K $20.8M
XLV
Select Sector Spdr Fund Health

ETFs
77.7K
+ 436.55%
$129.01 - $139.72 $10M - $10.9M
95.6K $13.3M
SHOP
Shopify Inc.

Technology
39.2K
+ 26.06%
$112.11 - $157.12 $4.4M - $6.17M
190K $28.2M
NEM
Newmont Corp

Basic Materials
71.3K
+ 38.77%
$57.35 - $85.25 $4.09M - $6.08M
255K $21.5M
MU
Micron Technology Inc

Technology
30.9K
+ 27.77%
$104.88 - $168.89 $3.24M - $5.21M
142K $23.8M
TMO
Thermo Fisher Scientific Inc.

Healthcare
15.8K
+ 55.12%
$404.94 - $499.99 $6.38M - $7.88M
44.4K $21.5M
XOM
Exxon Mobil Corp

Energy
57.8K
+ 8.88%
$105.83 - $117.22 $6.12M - $6.78M
709K $79.9M
HPQ
Hp Inc

Technology
267K
+ 30.4%
$24.45 - $29.35 $6.53M - $7.84M
1.15M $31.2M
DDS
Dillard'S, Inc.

Consumer Cyclical
10.7K
+ 67.89%
$425.73 - $623.76 $4.57M - $6.69M
26.5K $16.3M
HSBC
Hsbc Holdings PLC

Financial Services
68.6K
+ 14.6%
$60.27 - $70.98 $4.13M - $4.87M
538K $38.2M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
88.5K
+ 8.96%
$102.4 - $103.88 $9.06M - $9.19M
1.08M $111M
Activity Summary
Buys All Purchases 1620 New Holdings 286 Increased Positions 1334 Sells All Sells 708 Reductions 708 Sold out 0 Options Calls 0 Puts 0
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