O'Shaughnessy Asset Management
$19.9B 13F equity value
2,829 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AAPL | APPLE INC | 3,561,249 | $904M | 4.5% |
| NVDA | NVIDIA CORPORATION | 4,707,545 | $821M | 4.1% |
| MSFT | MICROSOFT CORP | 1,315,133 | $487M | 2.4% |
| GOOGL | ALPHABET INC | 1,315,467 | $378M | 1.9% |
| AMZN | AMAZON COM INC | 1,738,777 | $362M | 1.8% |
| AVGO | BROADCOM INC | 978,167 | $303M | 1.5% |
| GOOG | ALPHABET INC | 962,551 | $276M | 1.4% |
| AGG | ISHARES TR | 2,533,553 | $252M | 1.3% |
| META | META PLATFORMS INC | 410,442 | $235M | 1.2% |
| XOM | EXXON MOBIL CORP | 1,294,791 | $220M | 1.1% |
Track O'Shaughnessy Asset Management's 13F portfolio: $19.9B in reported holdings, 2,829 positions. Top holdings and quarterly changes on SentiSense.