O'SHAUGHNESSY ASSET MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1423442 · latest 13F-HR filed 2026-05-13
O'SHAUGHNESSY ASSET MANAGEMENT, LLC manages $20.12B in 13F-reported U.S. long-equity assets across 2,776 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (4.49%), NVDA (4.08%), MSFT (2.42%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 200 new positions, exited 210, added to 1,216, and trimmed 760.
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.
$20.12B
Long-equity book
2,776
Distinct positions
2026-03-31
Filed 2026-05-13
+200 / −210 / ↑1216 / ↓760
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$226.6M +33.5%
- NVIDIA CORPORATION$120.7M +17.2%
- EXXON MOBIL CORP$110.5M +101.2%
- STATE STR SPDR S&P 500 ETF T$78.8M +211.2%
- COSTCO WHOLESALE CORPORATION$49.9M +68.4%
Top Trims
- MICROSOFT CORP-$87.0M -15.2%
- ISHARES TR-$38.1M -65.8%
- MEDTRONIC PLC-$36.2M -41.3%
- WELLS FARGO & CO-$29.1M -22.5%
- ROYAL BK CDA-$27.7M -55.7%
New Positions
- ASTRAZENECA PLC$33.7M
- LISTED FDS TR$17.9M
- INDIVIOR PHARMACEUTICALS INC$5.1M
- TEREX CORP NEW$3.1M
- CHIPMOS TECHNOLOGIES INC$2.9M
Exited Positions
- ASTRAZENECA PLC$30.5M
- INDIVIOR PLC$6.0M
- NEW GOLD INC CDA$5.8M
- BROOKFIELD INFRAST PARTNERS$4.7M
- BRP INC$4.7M
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 | $903.8M | 4.49% | 3,561,249 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $820.6M | 4.08% | 4,705,155 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $486.8M | 2.42% | 1,315,133 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $378.3M | 1.88% | 1,315,467 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $362.1M | 1.80% | 1,738,777 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $302.8M | 1.50% | 978,167 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $272.7M | 1.36% | 950,551 | SH |
| 8 | ISHARES TR | AGG | 464287226 | $251.5M | 1.25% | 2,533,553 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $234.8M | 1.17% | 410,442 | SH |
| 10 | EXXON MOBIL CORP | XOM | 30231G102 | $217.6M | 1.08% | 1,282,329 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $215.3M | 1.07% | 731,961 | SH |
| 12 | WALMART INC | WMT | 931142103 | $192.5M | 0.96% | 1,548,883 | SH |
| 13 | TESLA INC | TSLA | 88160R101 | $186.7M | 0.93% | 502,231 | SH |
| 14 | ELI LILLY & CO | LLY | 532457108 | $172.5M | 0.86% | 187,547 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $168.9M | 0.84% | 690,891 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $152.1M | 0.76% | 317,440 | SH |
| 17 | VISA INC | V | 92826C839 | $144.4M | 0.72% | 477,922 | SH |
| 18 | ALTRIA GROUP INC | MO | 02209S103 | $141.6M | 0.70% | 2,146,388 | SH |
| 19 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $138.3M | 0.69% | 409,370 | SH |
| 20 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $124.7M | 0.62% | 191,700 | SH |
| 21 | HCA HEALTHCARE INC | HCA | 40412C101 | $124.3M | 0.62% | 262,555 | SH |
| 22 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $122.7M | 0.61% | 123,162 | SH |
| 23 | ISHARES TR | STIP | 46429B747 | $120.3M | 0.60% | 1,163,284 | SH |
| 24 | TAPESTRY INC | TPR | 876030107 | $116.9M | 0.58% | 828,415 | SH |
| 25 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $116.0M | 0.58% | 178,440 | SH |
| 26 | CHEVRON CORPORATION | CVX | 166764100 | $114.0M | 0.57% | 550,981 | SH |
| 27 | CITIGROUP INC | C | 172967424 | $108.2M | 0.54% | 953,829 | SH |
| 28 | BANK AMERICA CORP | BAC | 060505104 | $97.6M | 0.48% | 2,001,566 | SH |
| 29 | CATERPILLAR INC | CAT | 149123101 | $97.4M | 0.48% | 137,474 | SH |
| 30 | WELLS FARGO & CO | WFC | 949746101 | $97.4M | 0.48% | 1,223,295 | SH |
| 31 | EBAY INC. | EBAY | 278642103 | $96.6M | 0.48% | 1,061,277 | SH |
| 32 | SYNCHRONY FINANCIAL | SYF | 87165B103 | $95.8M | 0.48% | 1,407,915 | SH |
| 33 | GENERAL MTRS CO | GM | 37045V100 | $94.2M | 0.47% | 1,264,740 | SH |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $92.4M | 0.46% | 1,840,982 | SH |
| 35 | MASTERCARD INCORPORATED | MA | 57636Q104 | $92.4M | 0.46% | 184,914 | SH |
| 36 | NETFLIX INC. | NFLX | 64110L106 | $91.7M | 0.46% | 953,290 | SH |
| 37 | GILEAD SCIENCES INC | GILD | 375558103 | $89.9M | 0.45% | 645,232 | SH |
| 38 | CISCO SYS INC | CSCO | 17275R102 | $88.1M | 0.44% | 1,134,902 | SH |
| 39 | ABBVIE INC | ABBV | 00287Y109 | $86.7M | 0.43% | 398,709 | SH |
| 40 | HOME DEPOT INC | HD | 437076102 | $85.2M | 0.42% | 259,034 | SH |
| 41 | PFIZER INC | PFE | 717081103 | $78.5M | 0.39% | 2,797,007 | SH |
| 42 | VANGUARD INDEX FDS | VOO | 922908363 | $78.1M | 0.39% | 130,723 | SH |
| 43 | ISHARES TR | IGSB | 464288646 | $76.8M | 0.38% | 1,460,256 | SH |
| 44 | COMCAST CORP NEW | CMCSA | 20030N101 | $75.8M | 0.38% | 2,641,919 | SH |
| 45 | RTX CORPORATION | RTX | 75513E101 | $74.8M | 0.37% | 387,822 | SH |
| 46 | MICRON TECHNOLOGY INC | MU | 595112103 | $74.2M | 0.37% | 219,555 | SH |
| 47 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $72.6M | 0.36% | 85,841 | SH |
| 48 | JABIL INC | JBL | 466313103 | $72.6M | 0.36% | 273,278 | SH |
| 49 | MERCK & CO INC | MRK | 58933Y105 | $71.7M | 0.36% | 596,468 | SH |
| 50 | COCA COLA CO | KO | 191216100 | $70.6M | 0.35% | 927,902 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |