O'shaughnessy Asset Management, LLC

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%.

Personality snowflake

Concentration: 3.23
Portfolio Stability: 26.14
Momentum/Contrarian: 100
Sector conviction: 42.9
Diversification: 100
Sizing Uniformity: 55.06

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

Top 10 holdings by weight

Full holdings list this quarter

Showing top 2624 holdings (of 2776 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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 2,624

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	1AAPL 2NVDA 3MSFT Top holdings2026-03-31 1.AAPL 2.NVDA 3.MSFT 4.GOOGL 5.AMZN 6.AVGO 7.GOOG 8.AGG 9.SPY 10.META
2025-12-31	2747	$18.1B	20	1NVDA 2AAPL 3MSFT Top holdings2025-12-31 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.AVGO 7.GOOG 8.AGG 9.JPM 10.META
2025-09-30	2658	$17.0B	40	1NVDA 2MSFT 3AAPL Top holdings2025-09-30 1.NVDA 2.MSFT 3.AAPL 4.AMZN 5.AVGO 6.META 7.GOOGL 8.AGG 9.JPM 10.GOOG
2025-06-30	2479	$14.7B	0	1MSFT 2NVDA 3AAPL Top holdings2025-06-30 1.MSFT 2.NVDA 3.AAPL 4.AMZN 5.META 6.AGG 7.AVGO 8.JPM 9.GOOGL 10.V
2025-03-31	2406	$12.5B	100	1AAPL 2MSFT 3NVDA Top holdings2025-03-31 1.AAPL 2.MSFT 3.NVDA 4.AMZN 5.AGG 6.META 7.JPM 8.BRK-B 9.JNJ 10.V
2024-12-31	2300	$11.8B	0	1AAPL 2MSFT 3NVDA Top holdings2024-12-31 1.AAPL 2.MSFT 3.NVDA 4.BRK-A 5.AMZN 6.AGG 7.AVGO 8.GOOGL 9.META 10.APP
2024-09-30	2215	$11.2B	0	1AAPL 2MSFT 3NVDA Top holdings2024-09-30 1.AAPL 2.MSFT 3.NVDA 4.BRK-A 5.AGG 6.AMZN 7.META 8.JPM 9.JNJ 10.AVGO
2024-06-30	2060	$9.7B	0	1MSFT 2AAPL 3NVDA Top holdings2024-06-30 1.MSFT 2.AAPL 3.NVDA 4.BRK-A 5.AMZN 6.AGG 7.GOOGL 8.LLY 9.JPM 10.META
2024-03-31	1995	$9.0B	0	1MSFT 2BRK-A 3AAPL Top holdings2024-03-31 1.MSFT 2.BRK-A 3.AAPL 4.NVDA 5.AMZN 6.AGG 7.BLDR 8.MPC 9.JPM 10.MO
2023-12-31	1858	$7.5B	0	1MSFT 2BRK-A 3AAPL Top holdings2023-12-31 1.MSFT 2.BRK-A 3.AAPL 4.BLDR 5.AMZN 6.NVDA 7.MPC 8.AGG 9.MO 10.CMCSA
2023-09-30	1742	$6.7B	0	1MSFT 2AAPL 3MPC Top holdings2023-09-30 1.MSFT 2.AAPL 3.MPC 4.MO 5.CMCSA 6.BLDR 7.AIG 8.KLAC 9.NVDA 10.SHV
2023-06-30	1628	$6.7B	0	1AAPL 2MSFT 3MO Top holdings2023-06-30 1.AAPL 2.MSFT 3.MO 4.BLDR 5.SHV 6.MPC 7.FICO 8.KLAC 9.AIG 10.DOW
2023-03-31	1608	$6.4B	0	1MSFT 2AAPL 3MPC Top holdings2023-03-31 1.MSFT 2.AAPL 3.MPC 4.MO 5.FICO 6.SHV 7.DOW 8.BLDR 9.AIG 10.WY
2022-12-31	1524	$6.1B	0	1MPC 2MO 3MSFT Top holdings2022-12-31 1.MPC 2.MO 3.MSFT 4.FICO 5.AAPL 6.AIG 7.AMGN 8.JNJ 9.C 10.WY
2022-09-30	1483	$5.3B	0	1AAPL 2C 3MPC Top holdings2022-09-30 1.AAPL 2.C 3.MPC 4.MO 5.MSFT 6.WY 7.DGX 8.JNJ 9.AMP 10.AMGN
2022-06-30	1403	$5.4B	0	1C 2AAPL 3DGX Top holdings2022-06-30 1.C 2.AAPL 3.DGX 4.MSFT 5.HPQ 6.WY 7.MO 8.ORCL 9.AMP 10.LUMN
2022-03-31	1428	$6.0B	0	1AAPL 2AMP 3MO Top holdings2022-03-31 1.AAPL 2.AMP 3.MO 4.ORCL 5.UNP 6.MSFT 7.AGG 8.KR 9.C 10.DGX
2021-12-31	1421	$5.6B	0	1CE 2AMP 3ORCL Top holdings2021-12-31 1.CE 2.AMP 3.ORCL 4.AAPL 5.JNJ 6.SYF 7.MSFT 8.KR 9.AGG 10.BAC
2021-09-30	2810	$4.9B	0	1SYF 2ORCL 3CE Top holdings2021-09-30 1.SYF 2.ORCL 3.CE 4.AMP 5.JNJ 6.MCK 7.LHX 8.ESS 9.MO 10.ALL
2021-06-30	2712	$5.0B	100	1SYF 2CE 3JNJ Top holdings2021-06-30 1.SYF 2.CE 3.JNJ 4.MO 5.MCK 6.AMP 7.ORCL 8.CMI 9.BAC 10.EBAY
2021-03-31	2511	$4.5B	39	1CE 2SYF 3JNJ Top holdings2021-03-31 1.CE 2.SYF 3.JNJ 4.AMP 5.MO 6.MCK 7.BAC 8.CMI 9.EBAY 10.WAT
2020-12-31	2219	$3.7B	51	1AMP 2WAT 3SYF Top holdings2020-12-31 1.AMP 2.WAT 3.SYF 4.CE 5.JNJ 6.MCK 7.EBAY 8.MET 9.BAC 10.CMI
2020-09-30	2025	$3.3B	33	1AMP 2CE 3QCOM Top holdings2020-09-30 1.AMP 2.CE 3.QCOM 4.WU 5.WAT 6.LLY 7.MCK 8.MET 9.JNJ 10.EBAY
2020-06-30	1880	$3.2B	45	1LLY 2AMP 3C Top holdings2020-06-30 1.LLY 2.AMP 3.C 4.EBAY 5.WU 6.AMGN 7.CE 8.WAT 9.MET 10.MCK
2020-03-31	1387	$2.9B	66	1LLY 2AMGN 3AMP Top holdings2020-03-31 1.LLY 2.AMGN 3.AMP 4.C 5.WAT 6.WU 7.MET 8.WFC 9.CE 10.WBA
2019-12-31	1898	$4.5B	39	1AMP 2C 3MET Top holdings2019-12-31 1.AMP 2.C 3.MET 4.AMGN 5.WFC 6.NXPI 7.CAH 8.CE 9.EBAY 10.LLY
2019-09-30	1062	$4.2B	34	1AMP 2MET 3C Top holdings2019-09-30 1.AMP 2.MET 3.C 4.AMGN 5.YUM 6.EBAY 7.CSCO 8.NXPI 9.CAH 10.WFC
2019-06-30	1227	$4.3B	32	1AMP 2MET 3C Top holdings2019-06-30 1.AMP 2.MET 3.C 4.YUM 5.AMGN 6.CSCO 7.CTXSEUR 8.FITB 9.VOYA 10.CAH
2019-03-31	906	$4.2B	37	1AMP 2MET 3C Top holdings2019-03-31 1.AMP 2.MET 3.C 4.AMGN 5.CTXSEUR 6.YUM 7.CSCO 8.FITB 9.VOYA 10.S9Q
2018-12-31	937	$4.0B	44	1AMP 2MET 3CTXSEUR Top holdings2018-12-31 1.AMP 2.MET 3.CTXSEUR 4.MPC 5.AMGN 6.C 7.FITB 8.YUM 9.CSCO 10.VOYA
2018-09-30	899	$4.9B	44	1AMP 2MPC 3C Top holdings2018-09-30 1.AMP 2.MPC 3.C 4.FITB 5.VLO 6.MET 7.CTXSEUR 8.RF 9.BBY 10.VOYA
2018-06-30	894	$4.7B	37	1VLO 2AMP 3C Top holdings2018-06-30 1.VLO 2.AMP 3.C 4.LYB 5.FITB 6.MPC 7.BBY 8.RF 9.WU 10.AXP
2018-03-31	914	$4.6B	40	1VLO 2AMP 3LYB Top holdings2018-03-31 1.VLO 2.AMP 3.LYB 4.BA 5.C 6.TGT 7.PG 8.BBY 9.WU 10.AXP
2017-12-31	923	$4.3B	37	1BA 2VLO 3LYB Top holdings2017-12-31 1.BA 2.VLO 3.LYB 4.AMP 5.BBY 6.PG 7.MCD 8.TGT 9.GLW 10.HIG
2017-09-30	905	$4.3B	36	1BA 2LYB 3VLO Top holdings2017-09-30 1.BA 2.LYB 3.VLO 4.AMP 5.MCD 6.AXP 7.GILD 8.WYNEUR 9.BBY 10.TGT
2017-06-30	900	$4.3B	35	1BA 2UAL 3LYB Top holdings2017-06-30 1.BA 2.UAL 3.LYB 4.MCD 5.AMP 6.VLO 7.BBY 8.TEL 9.TRV 10.AXP
2017-03-31	889	$4.2B	39	1BA 2LYB 3UAL Top holdings2017-03-31 1.BA 2.LYB 3.UAL 4.BBY 5.TRV 6.AMP 7.VLO 8.TEL 9.CTLEUR 10.MCD
2016-12-31	924	$4.2B	40	1TRV 2LYB 3BA Top holdings2016-12-31 1.TRV 2.LYB 3.BA 4.VLO 5.UAL 6.CTLEUR 7.TEL 8.AMP 9.BBY 10.KSS
2016-09-30	896	$4.3B	31	1TRV 2LYB 3CTLEUR Top holdings2016-09-30 1.TRV 2.LYB 3.CTLEUR 4.NOC 5.ITW 6.NOVEUR 7.PH 8.VLO 9.BBBYEUR 10.MSI
2016-06-30	917	$3.9B	36	1TRV 2CTLEUR 3NOC Top holdings2016-06-30 1.TRV 2.CTLEUR 3.NOC 4.LYB 5.ITW 6.NOVEUR 7.BBBYEUR 8.124857 9.PH 10.EMR
2016-03-31	930	$4.0B	42	1TRV 2LYB 3NOC Top holdings2016-03-31 1.TRV 2.LYB 3.NOC 4.ITW 5.CTLEUR 6.BBBYEUR 7.KO 8.NOVEUR 9.PH 10.124857
2015-12-31	944	$4.0B	45	1LYB 2TRV 3NOC Top holdings2015-12-31 1.LYB 2.TRV 3.NOC 4.ITW 5.KO 6.BBBYEUR 7.CTLEUR 8.MOS 9.IBM 10.NOVEUR
2015-09-30	977	$4.8B	45	1TRV 2LYB 3VIAB Top holdings2015-09-30 1.TRV 2.LYB 3.VIAB 4.PEG 5.NOC 6.BBBYEUR 7.G91442 8.ITW 9.KO 10.IBM
2015-06-30	978	$4.9B	35	1LYB 2NOC 3MPC Top holdings2015-06-30 1.LYB 2.NOC 3.MPC 4.TRV 5.MOS 6.CTLEUR 7.PSX 8.13342B 9.IBM 10.HES
2015-03-31	1026	$5.1B	38	1MPC 2LYB 3CTLEUR Top holdings2015-03-31 1.MPC 2.LYB 3.CTLEUR 4.NOC 5.TRV 6.T 7.STX 8.PSX 9.MOS 10.VIAB
2014-12-31	1039	$5.2B	40	1CTLEUR 2STX 3T Top holdings2014-12-31 1.CTLEUR 2.STX 3.T 4.NOC 5.MPC 6.TRV 7.PFE 8.VIAB 9.KO 10.CF
2014-09-30	993	$5.5B	35	1CTLEUR 2T 3STX Top holdings2014-09-30 1.CTLEUR 2.T 3.STX 4.MPC 5.NOC 6.CF 7.25490A 8.KO 9.PFE 10.VIAB
2014-06-30	998	$5.3B	36	1T225490A3STX Top holdings2014-06-30 1.T 2.25490A 3.STX 4.CTLEUR 5.NOC 6.KO 7.MPC 8.VIAB 9.PFE 10.544147
2014-03-31	987	$5.0B	35	1STX225490A3T Top holdings2014-03-31 1.STX 2.25490A 3.T 4.NOC 5.KO 6.FLS 7.CTLEUR 8.VIAB 9.AMP 10.MPC
2013-12-31	986	$4.8B	37	1STX 2AMP 3T Top holdings2013-12-31 1.STX 2.AMP 3.T 4.25490A 5.NOC 6.FLS 7.KO 8.COR 9.VIAB 10.SLM
2013-09-30	958	$4.2B	37	1STX 2AMP 3VIAB Top holdings2013-09-30 1.STX 2.AMP 3.VIAB 4.25490A 5.T 6.NOC 7.SLM 8.COP 9.AZNN 10.KR
2013-06-30	923	$3.8B	—	1STX 2AMP 3COP Top holdings2013-06-30 1.STX 2.AMP 3.COP 4.25490A 5.TRV 6.AZNN 7.VIAB 8.MSI 9.NOC 10.SLM

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%.

Position changes disclosed by O'shaughnessy Asset Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is O'shaughnessy Asset Management, LLC and what type of investor is it?

O'shaughnessy Asset Management, LLC is a 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%