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O'shaughnessy Asset Management, LLC 13F Filings Tracker & Analysis
O'shaughnessy Asset Management, LLCCIK: 0001423442
Diversified strategyMomentum follower
Total reported value
$20.1B
Reporting period: 2026-03-31 · Number of holdings: 2776
O'SHAUGHNESSY ASSET MANAGEMENT, LLC disclosed 2776 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $20.1B and a quarterly turnover rate of 26.1%.
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Personality snowflake
- Concentration
- 3.23
- Portfolio Stability
- 26.14
- Momentum/Contrarian
- 100
- Sector conviction
- 42.9
- Diversification
- 100
- Sizing Uniformity
- 55.06
O'shaughnessy Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.008 — mathematically equivalent to about 124 equally-sized positions, well below its 2776 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.49), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Recent moves
Add SPY
+576.8% $203.4M
Add AAPL
+46.2% $247.1M
Trim MSFT
+10.8% -$87.0M
Add XOM
+42.8% $110.7M
Add NVDA
+26.1% $125.7M
Trim IWD
-66.3% -$38.1M
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
O'SHAUGHNESSY is executing an aggressive momentum re-up, scaling into their largest winners—AAPL, NVDA, SPY—while not trimming a single top holding. This is an alpha-seeking conviction build, not a capital rotation; they are signaling they believe the trend is their friend and doubling down on market beta.
Macro & Fundamentals
The macro bet is a continuation of the risk-on regime: low volatility, strong AI-led earnings, and benign inflation that allows large-cap growth to maintain momentum. The opposing thesis is that momentum is maxed out and a rotation into value or defensives is imminent, catching these overlapped positions in a multiple compression.
Blind Spots / Risks
The structural vulnerability lies in the extreme momentum crowding. With 2,624 holdings all tilted toward the same factor, a sudden regime shift—like a rate spike or growth scare—would trigger synchronized stop-outs across positions, turning their diversification into a liability as correlations converge to 1.
The above is AI-generated from public regulatory filings and summarizes historical data only. It is not investment advice.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 2776 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.59% | +0.85% | +46.20% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.10% | +0.24% | +26.14% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.42% | -0.75% | +10.83% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.89% | +0.01% | +21.59% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.81% | -0.09% | +17.26% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 1.50% | -0.07% | +19.23% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.41% | +0.08% | +28.07% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.25% | — | +4.75% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.20% | +0.99% | +576.81% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | — | +28.97% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | +0.49% | +42.82% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | — | +7.93% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 0.96% | +0.12% | +13.82% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 0.94% | — | +24.83% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | +0.03% | +34.33% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | +0.13% | +11.45% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | — | +7.15% | |
| 18 | MO | Altria Group INC | Stock-Consumer Staples | 0.73% | +0.07% | +7.65% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | — | +15.29% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.69% | +0.05% | +7.29% | |
| 21 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.65% | — | +10.45% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | +0.21% | +45.77% | |
| 23 | TPR | Tapestry INC | Stock-Consumer Disc | 0.60% | — | -0.51% | |
| 24 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.60% | — | +3.94% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.58% | +0.15% | +8.74% | |
| 26 | C | Citigroup INC | Stock-Financials | 0.54% | — | +20.20% | |
| 27 | SYF | Synchrony Financial | Stock-Financials | 0.51% | — | +5.81% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | -0.21% | -9.27% | |
| 29 | EBAY | Ebay INC | Stock-Consumer Disc | 0.50% | +0.06% | +20.64% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | — | +3.39% | |
| 31 | GM | General Motors Co | Stock-Consumer Disc | 0.49% | — | -5.41% | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.48% | — | -26.09% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.48% | +0.11% | +17.24% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.46% | — | +10.76% | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.46% | — | +16.54% | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.45% | — | +6.28% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.44% | — | +1.82% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.43% | — | +17.48% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.42% | — | +22.99% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.40% | — | +9.91% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.40% | +0.07% | +39.21% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | — | +17.61% | |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.38% | — | +3.04% | |
| 44 | JBL | Jabil INC | Stock-Tech | 0.38% | — | -12.46% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.37% | — | -20.34% | |
| 46 | MU | Micron Technology INC | Stock-Tech | 0.37% | +0.11% | +32.52% | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 0.36% | — | +3.44% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.36% | +0.09% | +27.07% | |
| 49 | MET | Metlife INC | Stock-Financials | 0.36% | — | -7.63% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | — | +22.09% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+21.7%
Based on 76% of reported portfolio value with available pricing
- Stdev
- +12%
- Beta
- +0.86
- Alpha
- +1.3%
- Max Drawdown
- -7.3%
- Annualized Perf
- +17.8%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.9
- Stutzer
- +0.42
- Treynor
- +0.2
- Sterling
- +1.12
- Calmar
- +2.45
- Information Ratio
- -0.28
- Tracking Error
- +4.5%
- Stdev Down
- +5.9%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +33%
- Worst 12 Months
- +6.7%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.43
- Stdev Sectors
- +6.9%
- Skewness
- 0
- Kurtosis
- -0.46
- Upside Potential
- +4.53
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 2776 | $20.1B | 26 | |
| 2025-12-31 | 2747 | $18.1B | 20 | |
| 2025-09-30 | 2658 | $17.0B | 40 | |
| 2025-06-30 | 2479 | $14.7B | 0 | |
| 2025-03-31 | 2406 | $12.5B | 100 | |
| 2024-12-31 | 2300 | $11.8B | 0 | |
| 2024-09-30 | 2215 | $11.2B | 0 | |
| 2024-06-30 | 2060 | $9.7B | 0 | |
| 2024-03-31 | 1995 | $9.0B | 0 | |
| 2023-12-31 | 1858 | $7.5B | 0 | |
| 2023-09-30 | 1742 | $6.7B | 0 | |
| 2023-06-30 | 1628 | $6.7B | 0 | |
| 2023-03-31 | 1608 | $6.4B | 0 | |
| 2022-12-31 | 1524 | $6.1B | 0 | |
| 2022-09-30 | 1483 | $5.3B | 0 | |
| 2022-06-30 | 1403 | $5.4B | 0 | |
| 2022-03-31 | 1428 | $6.0B | 0 | |
| 2021-12-31 | 1421 | $5.6B | 0 | |
| 2021-09-30 | 2810 | $4.9B | 0 | |
| 2021-06-30 | 2712 | $5.0B | 100 | |
| 2021-03-31 | 2511 | $4.5B | 39 | |
| 2020-12-31 | 2219 | $3.7B | 51 | |
| 2020-09-30 | 2025 | $3.3B | 33 | |
| 2020-06-30 | 1880 | $3.2B | 45 | |
| 2020-03-31 | 1387 | $2.9B | 66 | |
| 2019-12-31 | 1898 | $4.5B | 39 | |
| 2019-09-30 | 1062 | $4.2B | 34 | |
| 2019-06-30 | 1227 | $4.3B | 32 | |
| 2019-03-31 | 906 | $4.2B | 37 | |
| 2018-12-31 | 937 | $4.0B | 44 | |
| 2018-09-30 | 899 | $4.9B | 44 | |
| 2018-06-30 | 894 | $4.7B | 37 | |
| 2018-03-31 | 914 | $4.6B | 40 | |
| 2017-12-31 | 923 | $4.3B | 37 | |
| 2017-09-30 | 905 | $4.3B | 36 | |
| 2017-06-30 | 900 | $4.3B | 35 | |
| 2017-03-31 | 889 | $4.2B | 39 | |
| 2016-12-31 | 924 | $4.2B | 40 | |
| 2016-09-30 | 896 | $4.3B | 31 | |
| 2016-06-30 | 917 | $3.9B | 36 | |
| 2016-03-31 | 930 | $4.0B | 42 | |
| 2015-12-31 | 944 | $4.0B | 45 | |
| 2015-09-30 | 977 | $4.8B | 45 | |
| 2015-06-30 | 978 | $4.9B | 35 | |
| 2015-03-31 | 1026 | $5.1B | 38 | |
| 2014-12-31 | 1039 | $5.2B | 40 | |
| 2014-09-30 | 993 | $5.5B | 35 | |
| 2014-06-30 | 998 | $5.3B | 36 | |
| 2014-03-31 | 987 | $5.0B | 35 | |
| 2013-12-31 | 986 | $4.8B | 37 | |
| 2013-09-30 | 958 | $4.2B | 37 | |
| 2013-06-30 | 923 | $3.8B | — |
Holding changes this quarter
O'shaughnessy Asset Management, LLC's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +576.81%; Add: Apple INC (AAPL) — shares +46.20%; Add: Microsoft CORP (MSFT) — shares +10.83%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1% | +576.81% | Add |
| 2 | AAPL | Apple INC | +0.9% | +46.20% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.5% | +42.82% | Add |
| 4 | NVDA | Nvidia CORP | +0.2% | +26.14% | Add |
| 5 | COST | Costco Wholesale CORP | +0.2% | +45.77% | Add |
| 6 | CVX | Chevron CORP | +0.2% | +8.74% | Add |
| 7 | DVN | Devon Energy CORP | +0.2% | +146.61% | Add |
| 8 | JNJ | Johnson & Johnson | +0.1% | +11.45% | Add |
| 9 | KR | Kroger Co | +0.1% | +122.24% | Add |
| 10 | WMT | Walmart INC | +0.1% | +13.82% | Add |
| 11 | WDC | Western Digital CORP | +0.1% | +28.63% | Add |
| 12 | LRCX | Lam Research CORP | +0.1% | +39.01% | Add |
| 13 | MTB | M & T Bank CORP | +0.1% | +110.83% | Add |
| 14 | VZ | Verizon Communications INC | +0.1% | +17.24% | Add |
| 15 | MU | Micron Technology INC | +0.1% | +32.52% | Add |
| 16 | AMAT | Applied Materials INC | +0.1% | +31.47% | Add |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +128.19% | Add |
| 18 | STX | Seagate Technology Holdings plc | +0.1% | +27.35% | Add |
| 19 | GEV | GE Vernova INC | +0.1% | +26.56% | Add |
| 20 | DLTR | Dollar Tree INC | +0.1% | +386.27% | Add |
| 21 | MPC | Marathon Petroleum CORP | +0.1% | +0.21% | Add |
| 22 | MRK | Merck & Co. INC. | +0.1% | +27.07% | Add |
| 23 | UPS | United Parcel Service-cl B | +0.1% | +133.77% | Add |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | +28.07% | Add |
| 25 | EOG | Eog Resources INC | +0.1% | +5.55% | Add |
| 26 | MO | Altria Group INC | +0.1% | +7.65% | Add |
| 27 | CMCSA | Comcast Corp-class A | +0.1% | +39.21% | Add |
| 28 | KLAC | Kla CORP | +0.1% | +22.74% | Add |
| 29 | KHC | Kraft Heinz Co/the | +0.1% | +48.70% | Add |
| 30 | EBAY | Ebay INC | +0.1% | +20.64% | Add |
| 31 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +7.29% | Add |
| 32 | LLY | Eli Lilly & Co | 0% | +34.33% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | +21.59% | Add |
| 34 | META | Meta Platforms Inc-class A | — | +28.97% | Add |
| 35 | AVGO | Broadcom INC | -0.1% | +19.23% | Add |
| 36 | AMZN | Amazon.com INC | -0.1% | +17.26% | Add |
| 37 | MFC | Manulife Financial CORP | -0.1% | -51.74% | Trim |
| 38 | FIS | Fidelity National Info Serv | -0.1% | -39.63% | Trim |
| 39 | SHOP | Shopify INC - Class A | -0.1% | -49.88% | Trim |
| 40 | TD | Toronto-dominion Bank | -0.2% | -72.50% | Trim |
| 41 | TWLO | Twilio INC - A | -0.2% | -41.58% | Trim |
| 42 | FOXA | Fox CORP - Class A | -0.2% | -48.45% | Trim |
| 43 | RY | Royal Bank Of Canada | -0.2% | -53.30% | Trim |
| 44 | EXPE | Expedia Group INC | -0.2% | -19.18% | Trim |
| 45 | WFC | Wells Fargo & Co | -0.2% | -9.27% | Trim |
| 46 | IWD | Ishares Russell 1000 Value E | -0.2% | -66.30% | Trim |
| 47 | MDT | Medtronic plc | -0.2% | -34.88% | Trim |
| 48 | MSFT | Microsoft CORP | -0.8% | +10.83% | Add |
| 49 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 50 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-06 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-05 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-06 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-17 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
FAQ
What is O'shaughnessy Asset Management, LLC and what type of investor is it?
O'shaughnessy Asset Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $20.1B, spread across 2776 disclosed positions.
What are O'shaughnessy Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, O'shaughnessy Asset Management, LLC's top holdings by market value are:
1. Apple INC (AAPL) — $924.3M (4.6%)
2. Nvidia CORP (NVDA) — $826.0M (4.1%)
3. Microsoft CORP (MSFT) — $486.8M (2.4%)
4. Alphabet Inc-cl A (GOOGL) — $381.0M (1.9%)
5. Amazon.com INC (AMZN) — $364.7M (1.8%)
What changes did O'shaughnessy Asset Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, O'shaughnessy Asset Management, LLC made 50 notable position adjustments: 1 new positions were initiated, 37 existing holdings were added to, 11 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +576.81%; Add: Apple INC (AAPL) — shares +46.20%; Add: Microsoft CORP (MSFT) — shares +10.83%
What sectors does O'shaughnessy Asset Management, LLC focus on?
O'shaughnessy Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 26.1%
• Financials: 17.0%
• Consumer Discretionary: 10.9%
• Health Care: 10.0%
• Industrials: 9.1%
• Communication Services: 8.2%
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