O'SHAUGHNESSY ASSET MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1423442 · latest 13F-HR filed 2026-08-13
O'SHAUGHNESSY ASSET MANAGEMENT, LLC manages $21.69B in 13F-reported U.S. long-equity assets across 2,929 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (5.35%), NVDA (3.78%), MSFT (2.03%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 210 new positions and exited 247; 1,145 existing positions rose in reported value and 934 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$21.69B
Long-equity book
Holdings
2,929
Distinct positions
Period
2026-06-30
Filed 2026-08-13
Q/Q Activity
+210 / −247 / ↑1145 / ↓934
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26AAPL5.4% · +13%NVDA3.8% · -13%MSFT2.1% · -10%GOOGL1.9% · -13%AMZN1.8% · -7%AVGO1.5% · -15%GOOG1.4% · -9%MU1.2% · +3%AGG1.2% · +3%JPM1.0% · -8%LLY1.0% · -8%TSM0.9% · -2%TSLA0.8% · -14%META0.8% · -22%WMT0.8% · -4%XOM0.8% · -7%MO0.8% · +2%JNJ0.8% · -7%V0.7% · -4%BRK.B0.7% · -4%AMD0.7% · -7%C0.7% · +6%WDC0.7% · +5%SPY0.6% · +1%CSCO0.6% · -0%CAT0.6% · -10%LRCX0.6% · -5%BAC0.6% · +11%STIP0.6% · +4%STX0.6% · -6%SYF0.6% · +4%GM0.5% · +9%KLAC0.5% · +836%AMAT0.5% · -12%HCA0.5% · -5%EBAY0.5% · -16%TPR0.5% · -20%COST0.5% · -14%DHI0.4% · +27%JBL0.4% · -16%HD0.4% · -4%ABBV0.4% · -13%MA0.4% · -12%MUB0.4% · +16%MET0.4% · -6%VZ0.4% · -0%VOO0.4% · -11%IGSB0.4% · +4%ASML0.4% · +6%WFC0.4% · -25%CVX0.4% · -17%INTC0.4% · +2%MTB0.4% · +32%GE0.4% · -6%GS0.4% · -13%PM0.3% · -0%KHC0.3% · +5%GILD0.3% · -12%KO0.3% · -7%MS0.3% · -5%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 21.3%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Dec 16, 2025.
Assets Under Management
$19.78B
Discretionary
$19.78B
Employees
103
Accounts
11,156
Address
100 FIRST STAMFORD PLACE
STAMFORD, CT 06902
STAMFORD, CT 06902
Phone
(203) 975-3333
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| AMOROSO III, RAYMOND, NMN Control | CHIEF COMPLIANCE OFFICER/PRINCIPAL since Jan 2008 | Less than 5% | Individual |
| BARTONE, SCOTT, MICHAEL Control | CHIEF PRODUCT OFFICER/CO-HEAD OF INVESTMENT MANAGEMENT/PORTFOLIO MANAGER/PRINCIPAL since Jul 2013 | Less than 5% | Individual |
| BERGGREN, BRADLEY, SCOTT Control | CO-CIO OF CANVAS MANAGED OPTIONS STRATEGIES/PORTFOLIO MANAGER/PRINCIPAL since Dec 2025 | Less than 5% | Individual |
| FOLEY, ERIN, MARIE Control | DIRECTOR OF TRADING/PRINCIPAL since Sep 2007 | Less than 5% | Individual |
| FRANKLIN RESOURCES, INC. Control | MANAGING MEMBER since Dec 2021 | 75% or more | Domestic Entity |
| GUPTA, RAJAT, NMN Control | CHIEF TECHNOLOGY OFFICER/PRINCIPAL since Jun 2022 | Less than 5% | Individual |
| LOVELESS, CHRISTOPHER, STRATTON Control | PRESIDENT/PRINCIPAL since Jul 2007 | Less than 5% | Individual |
| O'SHAUGHNESSY, PATRICK, WALKER Control | CHAIRMAN EMERITUS since Jul 2013 | Less than 5% | Individual |
| ORSECK, JONATHAN Control | CO-CIO OF CANVAS MANAGED OPTIONS STRATEGIES/PORTFOLIO MANAGER/PRINCIPAL since Dec 2025 | Less than 5% | Individual |
| PARADISO, ROGER, NMN Control | EXECUTIVE CHAIRMAN/PRINCIPAL since Jun 2022 | Less than 5% | Individual |
| ROSENBAUM, ARI, MARK Control | DIRECTOR OF PRIVATE WEALTH SOLUTIONS/PRINCIPAL since Jul 2007 | Less than 5% | Individual |
| SMITH, KRISTOPHER, RYAN Control | CHIEF OPERATING OFFICER/PRINCIPAL since Jun 2022 | Less than 5% | Individual |
| SPENCE, CLAUDINE, ANTOINETTE Control | DIRECTOR OF CLIENT SERVICE/PRINCIPAL since Jan 2017 | Less than 5% | Individual |
| STANHOPE, EHREN, JONATHAN Control | CHIEF INVESTMENT STRATEGIST/CO-HEAD OF INVESTMENT MANAGEMENT/PORTFOLIO MANAGER/PRINCIPAL since Jan 2015 | Less than 5% | Individual |
Ownership & leadership changes · 19 filings with changes since Mar 28, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Dec 16, 2025 filing
- AddedBERGGREN, BRADLEY, SCOTT · CO-CIO OF CANVAS MANAGED OPTIONS STRATEGIES/PORTFOLIO MANAGER/PRINCIPAL · Less than 5% · control person
- AddedORSECK, JONATHAN · CO-CIO OF CANVAS MANAGED OPTIONS STRATEGIES/PORTFOLIO MANAGER/PRINCIPAL · Less than 5% · control person
Apr 15, 2024 filing
- No longer listedMEREDITH, CHRISTOPHER, IRA · CHIEF INVESTMENT OFFICER/PORTFOLIO MANAGER/PRINCIPAL · Less than 5% · control person · listed since Oct 2007
- ChangedBARTONE, SCOTT, MICHAEL · title CHIEF PRODUCT OFFICER/PORTFOLIO MANAGER/PRINCIPAL → CHIEF PRODUCT OFFICER/CO-HEAD OF INVESTMENT MANAGEMENT/PORTFOLIO MANAGER/PRINCIPAL
- ChangedSTANHOPE, EHREN, JONATHAN · title CHIEF INVESTMENT STRATEGIST/PRINCIPAL → CHIEF INVESTMENT STRATEGIST/CO-HEAD OF INVESTMENT MANAGEMENT/PORTFOLIO MANAGER/PRINCIPAL
Jan 16, 2024 filing
- ChangedO'SHAUGHNESSY, PATRICK, WALKER · title CEO/PORTFOLIO MANAGER/PRINCIPAL → CHAIRMAN EMERITUS
Dec 15, 2023 filing
- AddedSMITH, KRISTOPHER, RYAN · CHIEF OPERATING OFFICER/PRINCIPAL · Less than 5% · control person
- ChangedBARTONE, SCOTT, MICHAEL · title COO/HEAD OF PRODUCT MANAGEMENT/PORTFOLIO MANAGER/PRINCIPAL → CHIEF PRODUCT OFFICER/PORTFOLIO MANAGER/PRINCIPAL
- ChangedGUPTA, RAJAT, NMN · title CHIEF TECHNOLOGY OFFICER → CHIEF TECHNOLOGY OFFICER/PRINCIPAL
- ChangedMEREDITH, CHRISTOPHER, IRA · title CIO, PORTFOLIO MANAGER/DIRECTOR OF RESEARCH/PRINCIPAL → CHIEF INVESTMENT OFFICER/PORTFOLIO MANAGER/PRINCIPAL
- ChangedPARADISO, ROGER, NMN · title EXECUTIVE CHAIRMAN → EXECUTIVE CHAIRMAN/PRINCIPAL
- ChangedROSENBAUM, ARI, MARK · title DIRECTOR OF FINANCIAL ADVISORY SERVICES/PRINCIPAL → DIRECTOR OF PRIVATE WEALTH SOLUTIONS/PRINCIPAL
- ChangedSTANHOPE, EHREN, JONATHAN · title CLIENT PORTFOLIO MANAGER/PRINCIPAL → CHIEF INVESTMENT STRATEGIST/PRINCIPAL
Jan 27, 2023 filing
- No longer listedO'SHAUGHNESSY, JAMES, PATRICK · CHAIRMAN, CO-CIO, PORTFOLIO MANAGER, PRINCIPAL · Less than 5% · control person · listed since Jul 2007
- No longer listedSHI, XIUYUN, NMN · DIRECTOR OF FINANCE/PRINCIPAL · Less than 5% · control person · listed since Jan 2017
- ChangedBARTONE, SCOTT, MICHAEL · title CHIEF OPERATING OFFICER/HEAD OF PRODUCT MANAGEMENT/PORTFOLIO MANAGER/PRINCIPAL → COO/HEAD OF PRODUCT MANAGEMENT/PORTFOLIO MANAGER/PRINCIPAL
- ChangedMEREDITH, CHRISTOPHER, IRA · title CO-CIO, PORTFOLIO MANAGER/DIRECTOR OF RESEARCH/PRINCIPAL → CIO, PORTFOLIO MANAGER/DIRECTOR OF RESEARCH/PRINCIPAL
Jul 11, 2022 filing
- No longer listedDESSALINES, JOSEPH, EMMANUEL · DIRECTOR OF TECHNOLOGY/PRINCIPAL · Less than 5% · control person · listed since Jan 2017
- AddedGUPTA, RAJAT, NMN · CHIEF TECHNOLOGY OFFICER · Less than 5% · control person
- AddedPARADISO, ROGER, NMN · EXECUTIVE CHAIRMAN · Less than 5% · control person
- ChangedBARTONE, SCOTT, MICHAEL · title CHIEF OPERATING OFFICER/PORTFOLIO MANAGER/PRINCIPAL → CHIEF OPERATING OFFICER/HEAD OF PRODUCT MANAGEMENT/PORTFOLIO MANAGER/PRINCIPAL
Feb 8, 2022 filing
- No longer listedO'SHAUGHNESSY FAMILY PARTNERS, LLC · MANAGING MEMBER · 50–75% · control person · listed since May 2007
- No longer listedO'SHAUGHNESSY, JAMES, PATRICK · MANAGING MEMBER · 50–75% · indirect via O'SHAUGHNESSY FAMILY PARTNERS, LLC · control person · listed since May 2007
- No longer listedROYAL BANK OF CANADA · MEMBER(PASSIVE) · 10–25% · listed since May 2008
- AddedFRANKLIN RESOURCES, INC. · MANAGING MEMBER · 75% or more · control person
- ChangedAMOROSO III, RAYMOND, NMN · title CHIEF COMPLIANCE OFFICER/MEMBER → CHIEF COMPLIANCE OFFICER/PRINCIPAL
- ChangedBARTONE, SCOTT, MICHAEL · title CHIEF OPERATING OFFICER/PORTFOLIO MANAGER/MEMBER → CHIEF OPERATING OFFICER/PORTFOLIO MANAGER/PRINCIPAL
- ChangedDESSALINES, JOSEPH, EMMANUEL · title DIRECTOR OF TECHNOLOGY/MEMBER → DIRECTOR OF TECHNOLOGY/PRINCIPAL
- ChangedFOLEY, ERIN, MARIE · title DIRECTOR OF TRADING/MEMBER → DIRECTOR OF TRADING/PRINCIPAL
- ChangedLOVELESS, CHRISTOPHER, STRATTON · title PRESIDENT/MEMBER → PRESIDENT/PRINCIPAL; ownership 5–10% → Less than 5%
- ChangedMEREDITH, CHRISTOPHER, IRA · title CO-CIO, PORTFOLIO MANAGER/DIRECTOR OF RESEARCH/MEMBER → CO-CIO, PORTFOLIO MANAGER/DIRECTOR OF RESEARCH/PRINCIPAL; ownership 5–10% → Less than 5%
- ChangedO'SHAUGHNESSY, JAMES, PATRICK · title CHAIRMAN, CO-CIO, PORTFOLIO MANAGER & MANAGER OF THE MANAGING MEMBER → CHAIRMAN, CO-CIO, PORTFOLIO MANAGER, PRINCIPAL
- ChangedO'SHAUGHNESSY, PATRICK, WALKER · title CEO/PORTFOLIO MANAGER/MEMBER → CEO/PORTFOLIO MANAGER/PRINCIPAL; ownership 5–10% → Less than 5%
- ChangedROSENBAUM, ARI, MARK · title DIRECTOR OF FINANCIAL ADVISORY SERVICES/MEMBER → DIRECTOR OF FINANCIAL ADVISORY SERVICES/PRINCIPAL
- ChangedSHI, XIUYUN, NMN · title DIRECTOR OF FINANCE/MEMBER → DIRECTOR OF FINANCE/PRINCIPAL
- ChangedSPENCE, CLAUDINE, ANTOINETTE · title DIRECTOR OF CLIENT SERVICE/MEMBER → DIRECTOR OF CLIENT SERVICE/PRINCIPAL
- ChangedSTANHOPE, EHREN, JONATHAN · title CLIENT PORTFOLIO MANAGER/MEMBER → CLIENT PORTFOLIO MANAGER/PRINCIPAL
Aug 23, 2021 filing
- No longer listedFAIRCHILD, TRAVIS, BRENT · PORTFOLIO MANAGER/MEMBER · Less than 5% · control person · listed since Jan 2018
Nov 9, 2020 filing
- ChangedBARTONE, SCOTT, MICHAEL · title PORTFOLIO MANAGER/DIRECTOR OF PORTFOLIO MANAGEMENT & OPERATIONS/MEMBER → CHIEF OPERATING OFFICER/PORTFOLIO MANAGER/MEMBER
Mar 30, 2020 filing
- AddedSHI, XIUYUN, NMN · DIRECTOR OF FINANCE/MEMBER · Less than 5% · control person
Older changes (10 more filings)
Mar 28, 2019 filing
- ChangedMEREDITH, CHRISTOPHER, IRA · title PORTFOLIO MANAGER/DIRECTOR OF RESEARCH/MEMBER → CO-CIO, PORTFOLIO MANAGER/DIRECTOR OF RESEARCH/MEMBER
- ChangedO'SHAUGHNESSY, JAMES, PATRICK · title CHAIRMAN, CIO, PORTFOLIO MANAGER & MANAGER OF THE MANAGING MEMBER → CHAIRMAN, CO-CIO, PORTFOLIO MANAGER & MANAGER OF THE MANAGING MEMBER
Feb 27, 2018 filing
- AddedFAIRCHILD, TRAVIS, BRENT · PORTFOLIO MANAGER/MEMBER · Less than 5% · control person
- ChangedMEREDITH, CHRISTOPHER, IRA · title SENIOR PORTFOLIO MANAGER/DIRECTOR OF RESEARCH/MEMBER → PORTFOLIO MANAGER/DIRECTOR OF RESEARCH/MEMBER
- ChangedO'SHAUGHNESSY, JAMES, PATRICK · title CEO, CIO, CHAIRMAN, LEAD PORTFOLIO MANAGER & MANAGER OF THE MANAGING MEMBER → CHAIRMAN, CIO, PORTFOLIO MANAGER & MANAGER OF THE MANAGING MEMBER
- ChangedO'SHAUGHNESSY, PATRICK, WALKER · title PORTFOLIO MANAGER/MEMBER → CEO/PORTFOLIO MANAGER/MEMBER
Mar 29, 2017 filing
- No longer listedFITZGERALD, FRANCIS, DANIEL · COO/MEMBER · Less than 5% · control person · listed since Jan 2008
- No longer listedVISWANATHAN, ASHVIN · MEMBER · Less than 5% · control person · listed since Jul 2013
- AddedDESSALINES, JOSEPH, EMMANUEL · DIRECTOR OF TECHNOLOGY/MEMBER · Less than 5% · control person
- AddedSPENCE, CLAUDINE, ANTOINETTE · DIRECTOR OF CLIENT SERVICE/MEMBER · Less than 5% · control person
- ChangedBARTONE, SCOTT, MICHAEL · title PORTFOLIO MANAGER/MEMBER → PORTFOLIO MANAGER/DIRECTOR OF PORTFOLIO MANAGEMENT & OPERATIONS/MEMBER
- ChangedMEREDITH, CHRISTOPHER, IRA · title SENIOR PORTFOLIO MANAGER/DIRECTOR OF RESEARCH & PORTFOLIO MANAGEMENT/MEMBER → SENIOR PORTFOLIO MANAGER/DIRECTOR OF RESEARCH/MEMBER
- ChangedO'SHAUGHNESSY, PATRICK, WALKER · ownership Less than 5% → 5–10%
Nov 10, 2016 filing
- ChangedVISWANATHAN, ASHVIN · title PORTFOLIO MANAGER/MEMBER → MEMBER
Oct 29, 2015 filing
- No longer listedLOOMIS, SCOTT, EDWARD · CHIEF FINANCIAL OFFICER/MEMBER · Less than 5% · control person · listed since Nov 2007
Mar 27, 2015 filing
- AddedSTANHOPE, EHREN, JONATHAN · CLIENT PORTFOLIO MANAGER/MEMBER · Less than 5% · control person
- ChangedAMOROSO III, RAYMOND, NMN · title CHIEF COMPLIANCE OFFICER/MANAGING DIRECTOR → CHIEF COMPLIANCE OFFICER/MEMBER
- ChangedFITZGERALD, FRANCIS, DANIEL · title DIRECTOR OF TECHNOLOGY/MEMBER → COO/MEMBER
- ChangedLOVELESS, CHRISTOPHER, STRATTON · title PRESIDENT & COO/MEMBER → PRESIDENT/MEMBER
Aug 21, 2014 filing
- No longer listedHAHNCOLBERT, SANDRA, MARLENE · DIRECTOR OF PERFORMANCE, RISK ANALYTICS & OPERATIONS/MEMBER · Less than 5% · control person · listed since Oct 2007
Feb 27, 2014 filing
- ChangedHAHNCOLBERT, SANDRA, MARLENE · title DIRECTOR OF PERFORMANCE, RISK & OPERATIONS/MEMBER → DIRECTOR OF PERFORMANCE, RISK ANALYTICS & OPERATIONS/MEMBER
- ChangedLOOMIS, SCOTT, EDWARD · title DIRECTOR OF FINANCE/MEMBER → CHIEF FINANCIAL OFFICER/MEMBER
Aug 20, 2013 filing
- AddedBARTONE, SCOTT, MICHAEL · PORTFOLIO MANAGER/MEMBER · Less than 5% · control person
- AddedO'SHAUGHNESSY, PATRICK, WALKER · PORTFOLIO MANAGER/MEMBER · Less than 5% · control person
- AddedVISWANATHAN, ASHVIN · PORTFOLIO MANAGER/MEMBER · Less than 5% · control person
- ChangedMEREDITH, CHRISTOPHER, IRA · ownership Less than 5% → 5–10%
- ChangedO'SHAUGHNESSY FAMILY PARTNERS, LLC · ownership 75% or more → 50–75%
Mar 28, 2012 filing (earliest on record)
- ListedAMOROSO III, RAYMOND, NMN · CHIEF COMPLIANCE OFFICER/MANAGING DIRECTOR · Less than 5% · control person
- ListedFITZGERALD, FRANCIS, DANIEL · DIRECTOR OF TECHNOLOGY/MEMBER · Less than 5% · control person
- ListedFOLEY, ERIN, MARIE · DIRECTOR OF TRADING/MEMBER · Less than 5% · control person
- ListedHAHNCOLBERT, SANDRA, MARLENE · DIRECTOR OF PERFORMANCE, RISK & OPERATIONS/MEMBER · Less than 5% · control person
- ListedLOOMIS, SCOTT, EDWARD · DIRECTOR OF FINANCE/MEMBER · Less than 5% · control person
- ListedLOVELESS, CHRISTOPHER, STRATTON · PRESIDENT & COO/MEMBER · 5–10% · control person
- ListedMEREDITH, CHRISTOPHER, IRA · SENIOR PORTFOLIO MANAGER/DIRECTOR OF RESEARCH & PORTFOLIO MANAGEMENT/MEMBER · Less than 5% · control person
- ListedO'SHAUGHNESSY FAMILY PARTNERS, LLC · MANAGING MEMBER · 75% or more · control person
- ListedO'SHAUGHNESSY, JAMES, PATRICK · MANAGING MEMBER · 50–75% · indirect via O'SHAUGHNESSY FAMILY PARTNERS, LLC · control person
- ListedO'SHAUGHNESSY, JAMES, PATRICK · CEO, CIO, CHAIRMAN, LEAD PORTFOLIO MANAGER & MANAGER OF THE MANAGING MEMBER · Less than 5% · control person
- ListedROSENBAUM, ARI, MARK · DIRECTOR OF FINANCIAL ADVISORY SERVICES/MEMBER · Less than 5% · control person
- ListedROYAL BANK OF CANADA · MEMBER(PASSIVE) · 10–25%
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- APPLE INC$257.0M +28.4%
- MICRON TECHNOLOGY INC$186.2M +251.0%
- ADVANCED MICRO DEVICES INC$89.0M +164.4%
- WESTERN DIGITAL CORP$84.9M +148.2%
- SEAGATE TECHNOLOGY HLDNGS PL$69.4M +130.2%
Top Trims
- EXXON MOBIL CORP-$55.2M -25.1%
- META PLATFORMS INC-$54.7M -23.3%
- MICROSOFT CORP-$46.4M -9.5%
- MEDTRONIC PLC-$40.8M -79.2%
- CHEVRON CORPORATION-$38.6M -33.3%
New Positions
- HONEYWELL INTL INC$12.1M
- HONEYWELL AEROSPACE INC$11.9M
- TRANSOCEAN LTD$4.8M
- FEDEX FGHT HLDG CO INC$4.4M
- DUPONT DE NEMOURS INC$3.9M
Exited Positions
- HONEYWELL INTL INC$28.7M
- CARNIVAL CORP$4.7M
- DUPONT DE NEMOURS INC$4.0M
- CAPITOL FED FINL INC$3.1M
- NORTHFIELD BANCORP INC DEL$3.0M
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $1.16B | 5.35% | 4,011,567 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $820.9M | 3.78% | 4,102,879 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $440.5M | 2.03% | 1,180,786 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $407.3M | 1.88% | 1,139,774 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $384.3M | 1.77% | 1,612,203 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $315.4M | 1.45% | 835,035 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $305.0M | 1.41% | 863,221 | SH |
| 8 | MICRON TECHNOLOGY INC | MU | 595112103 | $260.3M | 1.20% | 225,543 | SH |
| 9 | ISHARES TR | AGG | 464287226 | $257.7M | 1.19% | 2,603,807 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $219.3M | 1.01% | 669,997 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $207.5M | 0.96% | 172,993 | SH |
| 12 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $190.6M | 0.88% | 399,158 | SH |
| 13 | TESLA INC | TSLA | 88160R101 | $181.6M | 0.84% | 431,715 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $180.2M | 0.83% | 319,848 | SH |
| 15 | WALMART INC | WMT | 931142103 | $168.8M | 0.78% | 1,490,570 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $162.6M | 0.75% | 640,284 | SH |
| 17 | EXXON MOBIL CORP | XOM | 30231G102 | $162.4M | 0.75% | 1,187,872 | SH |
| 18 | ALTRIA GROUP INC | MO | 02209S103 | $157.6M | 0.73% | 2,191,029 | SH |
| 19 | VISA INC | V | 92826C839 | $156.7M | 0.72% | 456,748 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $152.6M | 0.70% | 304,941 | SH |
| 21 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $146.0M | 0.67% | 195,500 | SH |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $143.2M | 0.66% | 246,467 | SH |
| 23 | WESTERN DIGITAL CORP | WDC | 958102105 | $142.3M | 0.66% | 222,713 | SH |
| 24 | CITIGROUP INC | C | 172967424 | $140.3M | 0.65% | 1,002,748 | SH |
| 25 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $135.0M | 0.62% | 180,784 | SH |
| 26 | CISCO SYS INC | CSCO | 17275R102 | $132.8M | 0.61% | 1,130,249 | SH |
| 27 | CATERPILLAR INC | CAT | 149123101 | $132.1M | 0.61% | 124,052 | SH |
| 28 | LAM RESEARCH CORP | LRCX | 512807306 | $128.9M | 0.59% | 297,402 | SH |
| 29 | BANK OF AMER CORP | BAC | 060505104 | $125.8M | 0.58% | 2,207,756 | SH |
| 30 | ISHARES TR | STIP | 46429B747 | $124.0M | 0.57% | 1,213,731 | SH |
| 31 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $122.7M | 0.57% | 127,173 | SH |
| 32 | SYNCHRONY FINANCIAL | SYF | 87165B103 | $110.7M | 0.51% | 1,455,691 | SH |
| 33 | KLA CORP | KLAC | 482480100 | $109.7M | 0.51% | 363,534 | SH |
| 34 | APPLIED MATLS INC | AMAT | 038222105 | $108.7M | 0.50% | 150,392 | SH |
| 35 | GENERAL MTRS CO | GM | 37045V100 | $105.7M | 0.49% | 1,371,283 | SH |
| 36 | EBAY INC. | EBAY | 278642103 | $99.0M | 0.46% | 885,694 | SH |
| 37 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $98.9M | 0.46% | 105,742 | SH |
| 38 | HCA HEALTHCARE INC | HCA | 40412C101 | $97.0M | 0.45% | 248,855 | SH |
| 39 | TAPESTRY INC | TPR | 876030107 | $97.0M | 0.45% | 662,580 | SH |
| 40 | JABIL INC | JBL | 466313103 | $89.1M | 0.41% | 231,214 | SH |
| 41 | HOME DEPOT INC | HD | 437076102 | $87.6M | 0.40% | 248,491 | SH |
| 42 | ABBVIE INC | ABBV | 00287Y109 | $87.4M | 0.40% | 347,205 | SH |
| 43 | D R HORTON INC | DHI | 23331A109 | $87.3M | 0.40% | 535,842 | SH |
| 44 | MASTERCARD INCORPORATED | MA | 57636Q104 | $83.1M | 0.38% | 161,828 | SH |
| 45 | ISHARES TR | MUB | 464288414 | $81.1M | 0.37% | 753,693 | SH |
| 46 | VANGUARD INDEX FDS | VOO | 922908363 | $79.8M | 0.37% | 116,162 | SH |
| 47 | ISHARES TR | IGSB | 464288646 | $79.6M | 0.37% | 1,518,855 | SH |
| 48 | ASML HLDG NV | ASML | N07059210 | $77.8M | 0.36% | 39,105 | SH |
| 49 | INTEL CORP | INTC | 458140100 | $77.3M | 0.36% | 553,537 | SH |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $77.0M | 0.35% | 1,817,700 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $21.69B | 2,929 | 0001423442-26-000003 |
| 2026-03-31 | 2026-05-13 | $20.12B | 2,776 | 0001423442-26-000002 |
| 2025-12-31 | 2026-02-11 | $18.12B | 2,747 | 0001423442-26-000001 |
| 2025-09-30 | 2025-11-13 | $17.03B | 2,658 | 0001423442-25-000009 |
Filer Information
Address
100 FIRST STAMFORD PLACESTAMFORD, CT 06902
Phone
(203) 975-3333
Filing Manager
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Stamford, CT
Signatory
Raymond Amoroso III Esq.
Chief Compliance Officer