How many stocks does O'Shaughnessy Asset Management, LLC own?

As of Q2 2026, O'Shaughnessy Asset Management, LLC holds 2,618 positions in their 13F portfolio.

What is O'Shaughnessy Asset Management, LLC's largest holding?

AAPL at 5.4% of portfolio, worth $1.2B.

What is O'Shaughnessy Asset Management, LLC's total portfolio value?

$21.7B as of Q2 2026, tracked across 2,618 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 Q2 2026?

View O'Shaughnessy Asset Management, LLC's latest portfolio changes, new positions, and exits for Q2 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 Q2 2026

Q2 2026

SEC 13F snapshot

Top Holdings2,618 positions

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Activity:

				Price Trend
AAPL Apple Inc.	4M	$1.2B	5.4%	—	$222.19	+56.85%	30 qtrssince 2019-Q1	Increased 70
NVDA NVIDIA Corporation	4.1M	$821.4M	3.8%	—	$110.05	+53.47%	29 qtrssince 2019-Q2	Decreased 0
MSFT Microsoft Corporation	1.2M	$440.5M	2.0%	—	$366.44	+45.50%	29 qtrssince 2019-Q2	Decreased 0
GOOGL Alphabet Inc.	1.1M	$407.3M	1.9%	—	$191.89	+49.77%	29 qtrssince 2019-Q2	Decreased 0
AMZN Amazon.com, Inc.	1.6M	$384.3M	1.8%	—	$186.38	+45.33%	29 qtrssince 2019-Q2	Decreased 0
AVGO Broadcom Inc.	835,057	$315.4M	1.5%	—	$171.53	+93.54%	30 qtrssince 2019-Q1	Decreased 0
GOOG Alphabet Inc.	875,230	$309.2M	1.4%	—	$191.02	+49.15%	28 qtrssince 2019-Q3	Decreased 0
MU Micron Technology, Inc.	225,571	$260.4M	1.2%	—	$199.66	+263.17%	30 qtrssince 2019-Q1	Increased 50
AGG ETF ISHARES AGG BONDS	2.6M	$257.7M	1.2%	—	$91.44	+4.86%	27 qtrssince 2019-Q4	Increased 50
JPM JPMorgan Chase & Co.	670,018	$219.3M	1.0%	—	$182.13	+87.82%	30 qtrssince 2019-Q1	Decreased 0
LLY Eli Lilly and Company	172,997	$207.5M	1.0%	—	$601.83	+137.99%	30 qtrssince 2019-Q1	Decreased 0
TSM ADR Taiwan Semiconductor Manufacturing Company Ltd.	399,158	$190.6M	0.9%	—	$134.05	+195.77%	29 qtrssince 2019-Q2	Decreased 0
TSLA Tesla, Inc.	431,726	$181.6M	0.8%	—	$322.89	+17.62%	27 qtrssince 2019-Q4	Decreased 0
META Meta Platforms, Inc.	319,854	$180.2M	0.8%	—	$491.66	+30.46%	29 qtrssince 2019-Q2	Decreased 0
WMT Walmart Inc.	1.5M	$169.3M	0.8%	—	$72.50	+73.17%	30 qtrssince 2019-Q1	Decreased 0
XOM ExxonMobil Holdings Corporation	1.2M	$164.4M	0.8%	—	$114.79	+43.28%	29 qtrssince 2019-Q2	Decreased 0
MO Altria Group, Inc.	2.3M	$163.1M	0.8%	—	$35.98	+112.15%	30 qtrssince 2019-Q1	Increased 44
JNJ Johnson & Johnson	640,368	$162.6M	0.7%	—	$157.68	+78.07%	30 qtrssince 2019-Q1	Decreased 0
V Visa Inc.	456,758	$156.7M	0.7%	—	$269.68	+56.85%	30 qtrssince 2019-Q1	Decreased 0
BRK/B Berkshire Hathaway Inc.	304,950	$152.6M	0.7%	—	$383.35	+52.17%	29 qtrssince 2019-Q2	Decreased 0

$21.7B

AUM

2,618

Positions

Q2 2026

Filing

HI rating · 2.5/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2025-Q1	$12,450,014,374	5.60721253915%
2025-Q2	$14,670,407,334	17.8344610159%
2025-Q3	$17,025,073,094	16.0504456788%
2025-Q4	$18,118,753,343	6.42393864015%
2026-Q1	$20,123,086,123	11.0622002632%
2026-Q2	$21,693,502,145	7.80405158732%