O'Shaughnessy Asset Management
$21.5B 13F equity value
2,834 Holdings
Quarter ended June 30, 2026
The latest 13F on file for O'Shaughnessy Asset Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AAPL | APPLE INC | 4,011,581 | $1.2B | 5.4% |
| NVDA | NVIDIA CORPORATION | 4,105,300 | $821M | 3.8% |
| MSFT | MICROSOFT CORP | 1,180,794 | $440M | 2.1% |
| GOOGL | ALPHABET INC | 1,139,780 | $407M | 1.9% |
| AMZN | AMAZON COM INC | 1,612,220 | $384M | 1.8% |
| AVGO | BROADCOM INC | 835,057 | $315M | 1.5% |
| GOOG | ALPHABET INC | 875,230 | $309M | 1.4% |
| MU | MICRON TECHNOLOGY INC | 225,571 | $260M | 1.2% |
| AGG | ISHARES TR | 2,603,807 | $258M | 1.2% |
| JPM | JPMORGAN CHASE & CO | 670,018 | $219M | 1.0% |
Track O'Shaughnessy Asset Management's 13F portfolio: $21.5B in reported holdings, 2,834 positions. Top holdings and quarterly changes on SentiSense.
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