O'Shaughnessy Asset Management, LLC Purchases in Q2 2025

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
207K
+ 23.91%
$354.56 - $497.45 $73.2M - $103M
1.07M $532M
NVDA
Nvidia Corp

Technology
431K
+ 15.89%
$94.31 - $157.99 $40.7M - $68.1M
3.14M $497M
AVGO
Broadcom Inc.

Technology
72.4K
+ 11.41%
$146.29 - $275.65 $10.6M - $20M
707K $195M
META
Meta Platforms, Inc.

Communication Services
24.1K
+ 8.8%
$484.66 - $738.09 $11.7M - $17.8M
297K $219M
AMZN
Amazon Com Inc

Consumer Cyclical
140K
+ 13.24%
$167.32 - $223.3 $23.5M - $31.3M
1.2M $263M
JPM
Jpmorgan Chase & CO

Financial Services
64.8K
+ 11.17%
$210.28 - $289.91 $13.6M - $18.8M
645K $187M
TSLA
Tesla, Inc.

Consumer Cyclical
88.6K
+ 36.29%
$221.86 - $362.89 $19.7M - $32.2M
333K $106M
NFLX
Netflix Inc

Communication Services
10.8K
+ 15.74%
$855.86 - $1339.13 $9.25M - $14.5M
79.5K $106M
HCA
Hca Healthcare, Inc.

Healthcare
81.3K
+ 122.61%
$317.61 - $387.52 $25.8M - $31.5M
148K $56.5M
GOOGL
Alphabet Inc.

Communication Services
84.6K
+ 11.09%
$144.7 - $178.6 $12.2M - $15.1M
847K $149M
PYPL
Pay Pal Holdings, Inc.

Financial Services
301K
+ 54.81%
$57.41 - $74.81 $17.3M - $22.5M
851K $63.2M
ORCL
Oracle Corp

Technology
14.2K
+ 4.74%
$122.82 - $218.63 $1.75M - $3.11M
314K $68.6M
NTRS
Northern Trust Corp

Financial Services
136K
+ 42.25%
$84.45 - $126.79 $11.5M - $17.3M
458K $58.1M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
245K
+ 13.96%
$96.84 - $99.46 $23.7M - $24.4M
2M $199M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
18.6K
+ 5.49%
$141.37 - $228.57 $2.64M - $4.26M
358K $81.2M
JBL
Jabil Inc

Technology
42.3K
+ 24.81%
$116.88 - $218.1 $4.94M - $9.22M
213K $46.4M
WMT
Walmart Inc.

Consumer Defensive
118K
+ 10.45%
$81.79 - $99.98 $9.68M - $11.8M
1.25M $122M
WFC
Wells Fargo & Company

Financial Services
108K
+ 6.54%
$60.98 - $80.12 $6.57M - $8.63M
1.76M $141M
GOOG
Alphabet Inc.

Communication Services
55.7K
+ 9.76%
$146.58 - $180.01 $8.16M - $10M
626K $111M
PLTR
Palantir Technologies Inc.

Technology
63.2K
+ 26.69%
$74.01 - $144.25 $4.68M - $9.11M
300K $40.9M
COF
Capital One Financial Corp

Financial Services
66.8K
+ 45.53%
$150.57 - $212.76 $10.1M - $14.2M
213K $45.4M
CSL
Carlisle Companies Inc

Industrials
42.3K
+ 49.38%
$317.1 - $408.5 $13.4M - $17.3M
128K $47.7M
SYF
Synchrony Financial

Financial Services
29.9K
+ 2.49%
$43.81 - $66.74 $1.31M - $2M
1.23M $82.3M
FIS
Fidelity National Information Services, Inc.

Technology
158K
+ 19.11%
$68.14 - $82.13 $10.8M - $13M
985K $80.2M
CSCO
Cisco Systems, Inc.

Technology
180K
+ 23.89%
$53.19 - $69.38 $9.56M - $12.5M
932K $64.7M
PM
Philip Morris International Inc.

Consumer Defensive
50.6K
+ 13.45%
$149.23 - $184.95 $7.56M - $9.37M
427K $77.8M
GM
General Motors CO

Consumer Cyclical
331K
+ 51.41%
$42.48 - $50.46 $14.1M - $16.7M
975K $48M
TWLO
Twilio Inc

Communication Services
97.8K
+ 47.72%
$81.34 - $124.36 $7.95M - $12.2M
303K $37.6M
V
Visa Inc.

Financial Services
43.2K
+ 12.07%
$308.27 - $373.31 $13.3M - $16.1M
401K $142M
GS
Goldman Sachs Group Inc

Financial Services
5.01K
+ 6.34%
$462.22 - $707.75 $2.31M - $3.54M
83.9K $59.4M
CNC
Centene Corp

Healthcare
297K
+ 222.27%
$53.4 - $64.29 $15.9M - $19.1M
431K $23.4M
C
Citigroup Inc

Financial Services
101K
+ 21.6%
$58.13 - $85.12 $5.86M - $8.58M
567K $48.3M
MET
Metlife Inc

Financial Services
187K
+ 23.24%
$68.42 - $82.49 $12.8M - $15.4M
993K $79.9M
EOG
Eog Resources Inc

Energy
142K
+ 59.35%
$104.61 - $129.97 $14.8M - $18.4M
381K $45.5M
PFE
Pfizer Inc

Healthcare
641K
+ 104.14%
$21.59 - $24.84 $13.8M - $15.9M
1.26M $30.4M
VRSN
Verisign Inc

Technology
50.3K
+ 690.63%
$234.49 - $288.8 $11.8M - $14.5M
57.6K $16.6M
EBAY
Ebay Inc

Consumer Cyclical
120K
+ 17.19%
$59.52 - $79.36 $7.15M - $9.53M
819K $61M
TFC
Truist Financial Corp

Financial Services
291K
+ 104.69%
$34.79 - $42.99 $10.1M - $12.5M
569K $24.5M
INTU
Intuit Inc

Technology
6.93K
+ 16.97%
$544.07 - $787.63 $3.77M - $5.46M
47.8K $37.6M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
242K
+ 737.51%
$48.13 - $49.85 $11.7M - $12.1M
275K $13.5M
MA
Mastercard Inc

Financial Services
17.8K
+ 13.22%
$479.92 - $590.74 $8.52M - $10.5M
152K $85.4M
KHC
Kraft Heinz CO

Consumer Defensive
486K
+ 235.77%
$25.61 - $30.81 $12.4M - $15M
692K $17.9M
MS
Morgan Stanley

Financial Services
44.2K
+ 21.55%
$99.83 - $140.86 $4.42M - $6.23M
250K $35.2M
COST
Costco Wholesale Corp

Consumer Defensive
7.38K
+ 8.75%
$908.13 - $1056.85 $6.7M - $7.8M
91.8K $90.8M
ABT
Abbott Laboratories

Healthcare
73.9K
+ 29.2%
$123.95 - $138.08 $9.15M - $10.2M
327K $44.5M
TD
Toronto Dominion Bank

Financial Services
111K
+ 55.5%
$55.71 - $73.45 $6.2M - $8.18M
312K $22.9M
APH
Amphenol Corp

Technology
57K
+ 36.99%
$59.09 - $98.75 $3.37M - $5.63M
211K $20.8M
CI
Cigna Corp

Healthcare
30.7K
+ 64.6%
$301.89 - $340.04 $9.26M - $10.4M
78.2K $25.8M
CMCSA
Comcast Corp

Communication Services
343K
+ 19.68%
$32.84 - $36.72 $11.3M - $12.6M
2.09M $74.5M
Activity Summary
Buys All Purchases 1379 New Holdings 226 Increased Positions 1153 Sells All Sells 855 Reductions 855 Sold out 0 Options Calls 0 Puts 0
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