O'Shaughnessy Asset Management
$20.1B Assets Reported
2,830 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AAPL | APPLE INC | 3,642,049 | $924M | 4.6% |
| NVDA | NVIDIA CORPORATION | 4,736,345 | $826M | 4.1% |
| MSFT | MICROSOFT CORP | 1,315,133 | $487M | 2.4% |
| GOOGL | ALPHABET INC | 1,325,067 | $381M | 1.9% |
| AMZN | AMAZON COM INC | 1,750,877 | $365M | 1.8% |
| AVGO | BROADCOM INC | 978,167 | $303M | 1.5% |
| GOOG | ALPHABET INC | 986,651 | $283M | 1.4% |
| AGG | ISHARES TR | 2,533,553 | $252M | 1.2% |
| SPY | STATE STR SPDR S&P 500 ETF T | 370,140 | $241M | 1.2% |
| META | META PLATFORMS INC | 412,642 | $236M | 1.2% |
Track O'Shaughnessy Asset Management's 13F portfolio: $20.1B in reported holdings, 2,830 positions. Top holdings, AUM, and quarterly changes on SentiSense.