O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings2,651 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3.6M | $903.8M | 4.5% | $215.85 | +17.37% | 29 qtrssince 2019-Q1 | Increased 78 |
NVIDIA CORP | 4.7M | $821M | 4.1% | $142.11 | +26.70% | 28 qtrssince 2019-Q2 | Increased 72 |
MICROSOFT CORP | 1.3M | $486.8M | 2.4% | $371.66 | +8.68% | 28 qtrssince 2019-Q2 | Increased 60 |
ALPHABET INC-CL A | 1.3M | $378.3M | 1.9% | $193.13 | +57.19% | 28 qtrssince 2019-Q2 | Increased 58 |
AMAZON.COM INC | 1.7M | $362.1M | 1.8% | $183.89 | +13.51% | 28 qtrssince 2019-Q2 | Increased 57 |
BROADCOM INC | 978,167 | $302.8M | 1.5% | $215.85 | +43.17% | 29 qtrssince 2019-Q1 | Increased 58 |
ALPHABET INC-CL C | 962,551 | $276.1M | 1.4% | $193.90 | +56.55% | 27 qtrssince 2019-Q3 | Increased 60 |
ISHARES TR | 2.5M | $251.5M | 1.2% | $91.91 | +6.20% | 26 qtrssince 2019-Q4 | Increased 51 |
META PLATFORMS INC-CLASS A | 410,442 | $234.8M | 1.2% | $511.09 | +28.17% | 28 qtrssince 2019-Q2 | Increased 60 |
EXXON MOBIL CORP | 1.3M | $219.7M | 1.1% | $111.17 | +36.57% | 28 qtrssince 2019-Q2 | Increased 65 |
JPMORGAN CHASE & CO | 731,961 | $215.3M | 1.1% | $185.00 | +62.30% | 29 qtrssince 2019-Q1 | Increased 52 |
WALMART INC | 1.6M | $193M | 1.0% | $76.75 | +66.66% | 29 qtrssince 2019-Q1 | Increased 49 |
TESLA INC | 502,231 | $186.7M | 0.9% | $332.48 | +18.03% | 26 qtrssince 2019-Q4 | Increased 52 |
ELI LILLY & CO | 187,547 | $172.5M | 0.9% | $601.83 | +52.35% | 29 qtrssince 2019-Q1 | Increased 55 |
JOHNSON & JOHNSON | 690,959 | $168.9M | 0.8% | $159.83 | +54.38% | 29 qtrssince 2019-Q1 | Increased 48 |
BERKSHIRE HATHAWAY INC-CL B | 317,440 | $152.1M | 0.8% | $382.36 | +25.89% | 28 qtrssince 2019-Q2 | Increased 46 |
ALTRIA GROUP INC | 2.2M | $146.4M | 0.7% | $37.00 | +86.21% | 29 qtrssince 2019-Q1 | Increased 46 |
VISA INC-CLASS A SHARES | 477,922 | $144.4M | 0.7% | $270.18 | +11.43% | 29 qtrssince 2019-Q1 | Increased 49 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 409,370 | $138.3M | 0.7% | $135.99 | +159.68% | 28 qtrssince 2019-Q2 | Increased 46 |
HCA HOLDINGS INC | 277,828 | $131.5M | 0.7% | $393.39 | +37.73% | 29 qtrssince 2019-Q1 | Increased 47 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC manages $20.1B across 2651 positions as of Q1 2026. Top holdings: AAPL (4.5%), NVDA (4.1%), MSFT (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 198 new positions, 208 exits, 1385 increased. Top move: AAPL (INCREASED, conviction 78). Portfolio: $20.1B across 2651 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
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