How many stocks does O'SHAUGHNESSY ASSET MANAGEMENT, LLC own?

As of Q1 2026, O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 2,651 positions in their 13F portfolio.

What is O'SHAUGHNESSY ASSET MANAGEMENT, LLC's largest holding?

AAPL at 4.5% of portfolio, worth $903.8M.

What is O'SHAUGHNESSY ASSET MANAGEMENT, LLC's total portfolio value?

$20.1B as of Q1 2026, tracked across 2,651 holdings.

Is O'SHAUGHNESSY ASSET MANAGEMENT, LLC a hedge fund?

O'SHAUGHNESSY ASSET MANAGEMENT, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does O'SHAUGHNESSY ASSET MANAGEMENT, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio changed in Q1 2026?

View O'SHAUGHNESSY ASSET MANAGEMENT, LLC's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is O'SHAUGHNESSY ASSET MANAGEMENT, LLC's investment strategy?

O'SHAUGHNESSY ASSET MANAGEMENT, LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings2,651 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	3.6M	$903.8M	4.5%	—	$218.82	+44.10%	29 qtrssince 2019-Q1	Increased 78
NVDA NVIDIA CORPORATION	4.7M	$821M	4.1%	—	$142.11	+48.45%	28 qtrssince 2019-Q2	Increased 72
MSFT MICROSOFT CORP	1.3M	$486.8M	2.4%	—	$371.66	+3.62%	28 qtrssince 2019-Q2	Increased 60
GOOGL ALPHABET INC	1.3M	$378.3M	1.9%	—	$193.13	+84.94%	28 qtrssince 2019-Q2	Increased 58
AMZN AMAZON COM INC	1.7M	$362.1M	1.8%	—	$183.89	+33.41%	28 qtrssince 2019-Q2	Increased 57
AVGO BROADCOM INC	978,167	$302.8M	1.5%	—	$217.08	+84.25%	29 qtrssince 2019-Q1	Increased 58
GOOG ALPHABET INC	962,551	$276.1M	1.4%	—	$193.90	+83.10%	27 qtrssince 2019-Q3	Increased 60
AGG ETF ISHARES TR	2.5M	$251.5M	1.2%	—	$93.80	+4.57%	26 qtrssince 2019-Q4	Increased 51
META META PLATFORMS INC	410,442	$234.8M	1.2%	—	$511.09	+30.94%	28 qtrssince 2019-Q2	Increased 60
XOM EXXON MOBIL CORP	1.3M	$219.7M	1.1%	—	$111.17	+24.92%	28 qtrssince 2019-Q2	Increased 65
JPM JPMORGAN CHASE & CO	731,961	$215.3M	1.1%	—	$185.00	+81.87%	29 qtrssince 2019-Q1	Increased 52
WMT WALMART INC	1.6M	$193M	1.0%	—	$76.75	+48.41%	29 qtrssince 2019-Q1	Increased 49
TSLA TESLA INC	502,231	$186.7M	0.9%	—	$332.48	+22.64%	26 qtrssince 2019-Q4	Increased 52
LLY ELI LILLY & CO	187,547	$172.5M	0.9%	—	$625.62	+89.98%	29 qtrssince 2019-Q1	Increased 55
JNJ JOHNSON & JOHNSON	690,959	$168.9M	0.8%	—	$159.83	+60.78%	29 qtrssince 2019-Q1	Increased 48
BRK/B BERKSHIRE HATHAWAY INC DEL	317,440	$152.1M	0.8%	—	$382.36	+24.84%	28 qtrssince 2019-Q2	Increased 46
MO ALTRIA GROUP INC	2.2M	$146.4M	0.7%	—	$37.00	+94.05%	29 qtrssince 2019-Q1	Increased 46
V VISA INC	477,922	$144.4M	0.7%	—	$272.13	+28.23%	29 qtrssince 2019-Q1	Increased 49
TSM ADR TAIWAN SEMICONDUCTOR MANUFAC	409,370	$138.3M	0.7%	—	$135.99	+219.23%	28 qtrssince 2019-Q2	Increased 46
HCA HCA HEALTHCARE INC	277,828	$131.5M	0.7%	—	$393.39	+3.36%	29 qtrssince 2019-Q1	Increased 47
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