O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings2,618 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4M | $1.2B | 5.4% | $224.07 | +39.89% | 30 qtrssince 2019-Q1 | Increased 70 |
NVIDIA CORP | 4.1M | $821.4M | 3.8% | $142.11 | +47.53% | 29 qtrssince 2019-Q2 | Decreased 0 |
MICROSOFT CORP | 1.2M | $440.5M | 2.0% | $366.44 | +35.46% | 29 qtrssince 2019-Q2 | Decreased 0 |
ALPHABET INC-CL A | 1.1M | $407.3M | 1.9% | $193.13 | +77.08% | 29 qtrssince 2019-Q2 | Decreased 0 |
AMAZON.COM INC | 1.6M | $384.3M | 1.8% | $183.89 | +41.54% | 29 qtrssince 2019-Q2 | Decreased 0 |
BROADCOM INC | 835,057 | $315.4M | 1.5% | $215.85 | +64.74% | 30 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 875,230 | $309.2M | 1.4% | $193.90 | +74.88% | 28 qtrssince 2019-Q3 | Decreased 0 |
MICRON TECHNOLOGY INC | 225,571 | $260.4M | 1.2% | $210.17 | +346.50% | 30 qtrssince 2019-Q1 | Increased 50 |
ISHARES TR | 2.6M | $257.7M | 1.2% | $92.08 | +6.28% | 27 qtrssince 2019-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 670,018 | $219.3M | 1.0% | $185.00 | +92.70% | 30 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 172,997 | $207.5M | 1.0% | $601.83 | +97.63% | 30 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 399,158 | $190.6M | 0.9% | $135.99 | +207.15% | 29 qtrssince 2019-Q2 | Decreased 0 |
TESLA INC | 431,726 | $181.6M | 0.8% | $332.48 | +4.01% | 27 qtrssince 2019-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 319,854 | $180.2M | 0.8% | $511.09 | +12.73% | 29 qtrssince 2019-Q2 | Decreased 0 |
WALMART INC | 1.5M | $169.3M | 0.8% | $76.03 | +37.24% | 30 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.2M | $164.4M | 0.8% | $111.17 | +42.29% | 29 qtrssince 2019-Q2 | Decreased 0 |
ALTRIA GROUP INC | 2.3M | $163.1M | 0.8% | $37.74 | +83.15% | 30 qtrssince 2019-Q1 | Increased 44 |
JOHNSON & JOHNSON | 640,368 | $162.6M | 0.7% | $157.68 | +71.23% | 30 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 456,758 | $156.7M | 0.7% | $270.18 | +42.09% | 30 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 304,950 | $152.6M | 0.7% | $382.36 | +32.05% | 29 qtrssince 2019-Q2 | Decreased 0 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC manages $21.7B across 2618 positions as of Q2 2026. Top holdings: AAPL (5.4%), NVDA (3.8%), MSFT (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 210 new positions, 247 exits, 924 increased. Top move: AAPL (INCREASED, conviction 70). Portfolio: $21.7B across 2618 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR