O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio
Managed by . 2,624 reported positions worth $19.9B as of 2026-03-31, filed with the SEC on 2026-05-13. Parsed from the filing itself, not a reseller.
Every position on this page is a snapshot of 2026-03-31. It was already 43 days old on 2026-05-13, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $33.7M | 170,651 | 0.17% |
| HEGD | LISTED FDS TR | $17.9M | 726,168 | 0.09% |
| INDV | INDIVIOR PHARMACEUTICALS INC | $5.1M | 168,587 | 0.03% |
| TEX | TEREX CORP NEW | $3.1M | 52,276 | 0.02% |
| IMOS | CHIPMOS TECHNOLOGIES INC | $2.9M | 79,723 | 0.01% |
| SPNT | SIRIUSPOINT LTD | $2.7M | 125,612 | 0.01% |
| RBB | RBB BANCORP | $2.0M | 94,684 | 0.01% |
| OIS | OIL STS INTL INC | $1.8M | 157,731 | 0.01% |
| PNFP | PINNACLE FINL PARTNERS INC | $1.8M | 21,051 | 0.01% |
| AAOI | APPLIED OPTOELECTRONICS INC | $1.7M | 20,291 | 0.01% |
| CNXN | PC CONNECTION INC | $1.7M | 28,403 | 0.01% |
| QDF | FLEXSHARES TR | $1.1M | 14,530 | 0.01% |
| KSS | KOHLS CORP | $1.1M | 82,412 | 0.01% |
| AMCR | AMCOR PLC | $1.1M | 26,418 | 0.01% |
| NESR | NATIONAL ENERGY SERVICES REU | $1.0M | 48,521 | 0.01% |
| PULS | PGIM ETF TR | $1.0M | 21,000 | 0.01% |
| ICSH | ISHARES TR | $1.0M | 19,800 | 0.01% |
| GSST | GOLDMAN SACHS ETF TR | $1.0M | 19,800 | 0.01% |
| BKUI | BNY MELLON ETF TRUST | $1.0M | 20,100 | 0.01% |
| ULST | SSGA ACTIVE ETF TR | $1.0M | 24,700 | 0.01% |
| VBIL | VANGUARD INSTL INDEX FD | $999,185 | 13,208 | 0.01% |
| GSY | INVESCO ACTIVELY MANAGED EXC | $997,388 | 19,900 | 0.01% |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $992,348 | 16,600 | 0.00% |
| AP | AMPCO-PITTSBURG CORP | $822,649 | 122,418 | 0.00% |
| CHRD | CHORD ENERGY CORPORATION | $706,066 | 4,966 | 0.00% |
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AZNN | ASTRAZENECA PLC | $30.5M | 331,384 | 0.00% |
| INDV | INDIVIOR PLC | $6.0M | 168,484 | 0.00% |
| NGDN | NEW GOLD INC CDA | $5.8M | 668,524 | 0.00% |
| BIP | BROOKFIELD INFRAST PARTNERS | $4.7M | 134,382 | 0.00% |
| DOO | BRP INC | $4.7M | 65,806 | 0.00% |
| BHF | BRIGHTHOUSE FINL INC | $4.5M | 69,577 | 0.00% |
| 1RG | REV GROUP INC | $4.0M | 65,660 | 0.00% |
| CMA | COMERICA INC | $3.4M | 39,069 | 0.00% |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | $3.1M | 121,688 | 0.00% |
| OCFC | OCEANFIRST FINL CORP | $2.6M | 142,210 | 0.00% |
| EFOR | ASGN INC | $2.3M | 48,727 | 0.00% |
| RCI | ROGERS COMMUNICATIONS INC | $2.1M | 56,566 | 0.00% |
| EMA | EMERA INC | $2.1M | 41,888 | 0.00% |
| FISI | FINANCIAL INSTNS INC | $1.9M | 60,934 | 0.00% |
| 62C | PIPER SANDLER COMPANIES | $1.7M | 5,058 | 0.00% |
| PINNACLE FINL PARTNERS I | PINNACLE FINL PARTNERS INC | $1.6M | 16,799 | 0.00% |
| IAG | IAMGOLD CORP | $1.5M | 90,328 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $1.5M | 3,278 | 0.00% |
| EQX | EQUINOX GOLD CORP | $1.4M | 103,149 | 0.00% |
| TEAM | ATLASSIAN CORPORATION | $1.4M | 8,377 | 0.00% |
| AMCR | AMCOR PLC | $1.3M | 156,077 | 0.00% |
| CUBI | CUSTOMERS BANCORP INC | $1.3M | 17,443 | 0.00% |
| EXK | EXACT SCIENCES CORP | $1.2M | 12,236 | 0.00% |
| FL8 | FLUSHING FINL CORP | $1.2M | 78,350 | 0.00% |
| WLY | WILEY JOHN & SONS INC | $1.1M | 34,477 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AAPL | APPLE INC | $903.8M | 3,561,249 | 4.53% | +43% |
| NVDA | NVIDIA CORPORATION | $821.0M | 4,707,545 | 4.12% | +25% |
| MSFT | MICROSOFT CORP | $486.8M | 1,315,133 | 2.44% | +11% |
| GOOGL | ALPHABET INC | $378.3M | 1,315,467 | 1.90% | +21% |
| AMZN | AMAZON COM INC | $362.1M | 1,738,777 | 1.82% | +16% |
| AVGO | BROADCOM INC | $302.8M | 978,167 | 1.52% | +19% |
| GOOG | ALPHABET INC | $276.1M | 962,551 | 1.39% | +25% |
| AGG | ISHARES TR | $251.5M | 2,533,553 | 1.26% | +5% |
| META | META PLATFORMS INC | $234.8M | 410,442 | 1.18% | +28% |
| EXMOC | EXXON MOBIL CORP | $219.7M | 1,294,791 | 1.10% | +43% |
| JPM | JPMORGAN CHASE & CO | $215.3M | 731,961 | 1.08% | +8% |
| WMT | WALMART INC | $193.0M | 1,552,813 | 0.97% | +13% |
| TSLA | TESLA INC | $186.7M | 502,231 | 0.94% | +24% |
| LLY | ELI LILLY & CO | $172.5M | 187,547 | 0.87% | +34% |
| JNJ | JOHNSON & JOHNSON | $168.9M | 690,959 | 0.85% | +11% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| DFCF | DIMENSIONAL ETF TRUST | $42 | 1 | 0.00% | -100% |
| IDGT | ISHARES TR | $196 | 2 | 0.00% | -100% |
| QYLD | GLOBAL X FDS | $3,379 | 197 | 0.00% | -98% |
| VWOB | VANGUARD WHITEHALL FDS | $723 | 11 | 0.00% | -97% |
| UHAL | U HAUL HOLDING COMPANY | $96 | 2 | 0.00% | -95% |
| PLTK | PLAYTIKA HLDG CORP | $31,122 | 11,195 | 0.00% | -95% |
| SPIB | SPDR SERIES TRUST | $1,744 | 52 | 0.00% | -94% |
| OGIG | ALPS ETF TR | $122 | 3 | 0.00% | -92% |
| JMST | J P MORGAN EXCHANGE TRADED F | $459 | 9 | 0.00% | -92% |
| HBM | HUDBAY MINERALS INC | $770,186 | 36,851 | 0.00% | -91% |
| KSA | ISHARES TR | $159 | 4 | 0.00% | -89% |
| CVE | CENOVUS ENERGY INC | $2.9M | 107,512 | 0.01% | -88% |
| IGIB | ISHARES TR | $4,098 | 77 | 0.00% | -87% |
| HYLB | DBX ETF TR | $398 | 11 | 0.00% | -87% |
| DFGP | DIMENSIONAL ETF TRUST | $13,066 | 242 | 0.00% | -87% |
Largest 150 of 2,624 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AAPL | APPLE INC | $903.8M | 3,561,249 | 4.53% | — |
| NVDA | NVIDIA CORPORATION | $821.0M | 4,707,545 | 4.12% | — |
| MSFT | MICROSOFT CORP | $486.8M | 1,315,133 | 2.44% | — |
| GOOGL | ALPHABET INC | $378.3M | 1,315,467 | 1.90% | — |
| AMZN | AMAZON COM INC | $362.1M | 1,738,777 | 1.82% | — |
| AVGO | BROADCOM INC | $302.8M | 978,167 | 1.52% | — |
| GOOG | ALPHABET INC | $276.1M | 962,551 | 1.39% | — |
| AGG | ISHARES TR | $251.5M | 2,533,553 | 1.26% | — |
| META | META PLATFORMS INC | $234.8M | 410,442 | 1.18% | — |
| EXMOC | EXXON MOBIL CORP | $219.7M | 1,294,791 | 1.10% | — |
| JPM | JPMORGAN CHASE & CO | $215.3M | 731,961 | 1.08% | — |
| WMT | WALMART INC | $193.0M | 1,552,813 | 0.97% | — |
| TSLA | TESLA INC | $186.7M | 502,231 | 0.94% | — |
| LLY | ELI LILLY & CO | $172.5M | 187,547 | 0.87% | — |
| JNJ | JOHNSON & JOHNSON | $168.9M | 690,959 | 0.85% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $152.1M | 317,440 | 0.76% | — |
| MO | ALTRIA GROUP INC | $146.4M | 2,219,178 | 0.73% | — |
| V | VISA INC | $144.4M | 477,922 | 0.72% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $138.3M | 409,370 | 0.69% | — |
| HCA | HCA HEALTHCARE INC | $131.5M | 277,828 | 0.66% | — |
| COST | COSTCO WHOLESALE CORPORATION | $122.7M | 123,162 | 0.62% | — |
| TPR | TAPESTRY INC | $121.6M | 861,945 | 0.61% | — |
| STIP | ISHARES TR | $120.3M | 1,163,284 | 0.60% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $116.0M | 178,440 | 0.58% | — |
| CVX | CHEVRON CORPORATION | $115.9M | 560,366 | 0.58% | — |
| C | CITIGROUP INC | $109.5M | 965,442 | 0.55% | — |
| SYF | SYNCHRONY FINANCIAL | $102.1M | 1,501,287 | 0.51% | — |
| WFC | WELLS FARGO & CO | $100.2M | 1,258,382 | 0.50% | — |
| EBAY | EBAY INC. | $100.0M | 1,098,701 | 0.50% | — |
| BAC | BANK AMERICA CORP | $99.1M | 2,032,905 | 0.50% | — |
| GM | GENERAL MTRS CO | $98.2M | 1,318,143 | 0.49% | — |
| CAT | CATERPILLAR INC | $97.4M | 137,539 | 0.49% | — |
| VZ | VERIZON COMMUNICATIONS INC | $96.0M | 1,913,139 | 0.48% | — |
| MA | MASTERCARD INCORPORATED | $92.4M | 184,914 | 0.46% | — |
| NFLX | NETFLIX INC. | $91.7M | 953,290 | 0.46% | — |
| GILD | GILEAD SCIENCES INC | $89.9M | 645,232 | 0.45% | — |
| CSCO | CISCO SYS INC | $88.1M | 1,134,902 | 0.44% | — |
| ABBV | ABBVIE INC | $86.7M | 398,709 | 0.44% | — |
| HD | HOME DEPOT INC | $85.2M | 259,034 | 0.43% | — |
| PFE | PFIZER INC | $80.9M | 2,880,883 | 0.41% | — |
| CMCSA | COMCAST CORP NEW | $80.2M | 2,791,840 | 0.40% | — |
| VOO | VANGUARD INDEX FDS | $78.1M | 130,723 | 0.39% | — |
| IGSB | ISHARES TR | $76.8M | 1,460,256 | 0.39% | — |
| JBL | JABIL INC | $75.5M | 284,246 | 0.38% | — |
| RTX | RTX CORPORATION | $74.8M | 387,919 | 0.38% | — |
| MU | MICRON TECHNOLOGY INC | $74.2M | 219,555 | 0.37% | — |
| GS | GOLDMAN SACHS GROUP INC | $72.6M | 85,851 | 0.36% | — |
| MRK | MERCK & CO INC | $71.7M | 596,468 | 0.36% | — |
| MET | METLIFE INC | $71.7M | 1,013,643 | 0.36% | — |
| KO | COCA COLA CO | $70.6M | 927,902 | 0.35% | — |
| MUB | ISHARES TR | $69.2M | 652,281 | 0.35% | — |
| PM | PHILIP MORRIS INTL INC | $68.4M | 413,502 | 0.34% | — |
| MPC | MARATHON PETE CORP | $67.6M | 277,003 | 0.34% | — |
| LRCX | LAM RESEARCH CORP | $67.0M | 313,563 | 0.34% | — |
| EOG | EOG RES INC | $66.2M | 457,711 | 0.33% | — |
| KHC | KRAFT HEINZ CO | $65.8M | 2,923,949 | 0.33% | — |
| PG | PROCTER & GAMBLE CO | $64.4M | 445,880 | 0.32% | — |
| VLO | VALERO ENERGY CORP | $63.5M | 256,917 | 0.32% | — |
| NTRS | NORTHERN TR CORP | $62.7M | 449,078 | 0.31% | — |
| DHI | D R HORTON INC | $61.9M | 450,978 | 0.31% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $61.2M | 418,408 | 0.31% | — |
| GE | GE AEROSPACE | $61.1M | 215,356 | 0.31% | — |
| TJX | TJX COS INC NEW | $58.7M | 367,491 | 0.29% | — |
| AMAT | APPLIED MATLS INC | $58.5M | 171,304 | 0.29% | — |
| GEV | GE VERNOVA INC | $57.7M | 66,119 | 0.29% | — |
| TFC | TRUIST FINL CORP | $57.4M | 1,249,369 | 0.29% | — |
| WDC | WESTERN DIGITAL CORP | $57.3M | 211,887 | 0.29% | — |
| KLAC | KLA CORP | $57.2M | 38,846 | 0.29% | — |
| MS | MORGAN STANLEY | $56.8M | 345,234 | 0.29% | — |
| T | AT&T INC | $55.3M | 1,907,408 | 0.28% | — |
| AMD | ADVANCED MICRO DEVICES INC | $54.2M | 266,231 | 0.27% | — |
| LQD | ISHARES TR | $53.6M | 491,359 | 0.27% | — |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $53.3M | 136,102 | 0.27% | — |
| PEP | PEPSICO INC | $52.5M | 338,399 | 0.26% | — |
| HSBC | HSBC HLDGS PLC | $52.3M | 633,809 | 0.26% | — |
| MDT | MEDTRONIC PLC | $51.6M | 595,080 | 0.26% | — |
| ORCL | ORACLE CORP | $51.6M | 350,425 | 0.26% | — |
| MCK | MCKESSON CORP | $51.3M | 59,322 | 0.26% | — |
| AMGN | AMGEN INC | $50.9M | 144,588 | 0.26% | — |
| MTB | M & T BK CORP | $50.6M | 244,555 | 0.25% | — |
| LOW | LOWES COS INC | $49.7M | 210,257 | 0.25% | — |
| UNP | UNION PAC CORP | $49.6M | 204,626 | 0.25% | — |
| EXPE | EXPEDIA GROUP INC | $49.5M | 214,338 | 0.25% | — |
| ASML | ASML HLDG NV | $48.9M | 37,056 | 0.25% | — |
| NVS | NOVARTIS AG | $48.9M | 320,027 | 0.25% | — |
| TRV | TRAVELERS COMPANIES INC | $48.1M | 165,031 | 0.24% | — |
| BNY | BANK NEW YORK MELLON CORP | $47.8M | 403,082 | 0.24% | — |
| MCD | MCDONALDS CORP | $47.3M | 152,281 | 0.24% | — |
| NEE | NEXTERA ENERGY INC | $46.6M | 501,910 | 0.23% | — |
| SHV | ISHARES TR | $46.1M | 417,431 | 0.23% | — |
| CI | THE CIGNA GROUP | $45.4M | 170,349 | 0.23% | — |
| KR | KROGER CO | $44.1M | 609,484 | 0.22% | — |
| LIN | LINDE PLC | $43.9M | 88,498 | 0.22% | — |
| DVN | DEVON ENERGY CORP NEW | $43.7M | 868,558 | 0.22% | — |
| PH | PARKER-HANNIFIN CORP | $43.1M | 48,146 | 0.22% | — |
| AIG | AMERICAN INTL GROUP INC | $42.9M | 569,436 | 0.21% | — |
| VALE | VALE S A | $42.2M | 2,654,091 | 0.21% | — |
| HIG | HARTFORD INSURANCE GROUP INC | $41.8M | 309,383 | 0.21% | — |
| USB | US BANCORP | $41.5M | 797,109 | 0.21% | — |
| COP | CONOCOPHILLIPS | $40.8M | 309,428 | 0.20% | — |
| IEF | ISHARES TR | $40.7M | 426,317 | 0.20% | — |
| STT | STATE STR CORP | $40.6M | 320,586 | 0.20% | — |
| PHM | PULTE GROUP INC | $40.3M | 342,547 | 0.20% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $39.8M | 164,325 | 0.20% | — |
| NEM | NEWMONT CORP | $39.6M | 366,052 | 0.20% | — |
| IVV | ISHARES TR | $39.6M | 60,607 | 0.20% | — |
| AXP | AMERICAN EXPRESS CO | $39.4M | 130,330 | 0.20% | — |
| PNC | PNC FINL SVCS GROUP INC | $39.4M | 189,361 | 0.20% | — |
| ISRG | INTUITIVE SURGICAL INC | $38.9M | 84,426 | 0.20% | — |
| COF | CAPITAL ONE FINL CORP | $38.7M | 212,207 | 0.19% | — |
| CTVA | CORTEVA INC | $38.7M | 462,340 | 0.19% | — |
| VTI | VANGUARD INDEX FDS | $38.1M | 118,617 | 0.19% | — |
| IEI | ISHARES TR | $37.9M | 319,437 | 0.19% | — |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $37.6M | 416,864 | 0.19% | — |
| AFL | AFLAC INC | $37.5M | 341,869 | 0.19% | — |
| PSX | PHILLIPS 66 | $37.3M | 204,654 | 0.19% | — |
| GD | GENERAL DYNAMICS CORP | $36.5M | 106,456 | 0.18% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $36.4M | 600,279 | 0.18% | — |
| APH | AMPHENOL CORP | $36.2M | 286,619 | 0.18% | — |
| XLK | SELECT SECTOR SPDR TR | $35.8M | 269,386 | 0.18% | — |
| ETN | EATON CORP PLC | $35.0M | 97,984 | 0.18% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $35.0M | 71,261 | 0.18% | — |
| UPS | UNITED PARCEL SVCS INC | $35.0M | 355,932 | 0.18% | — |
| LMT | LOCKHEED MARTIN CORP | $33.7M | 55,799 | 0.17% | — |
| AZN | ASTRAZENECA PLC | $33.7M | 170,651 | 0.17% | — |
| BLK | BLACKROCK INC | $33.2M | 34,559 | 0.17% | — |
| BKNG | BOOKING HOLDINGS INC | $33.1M | 7,871 | 0.17% | — |
| CB | CHUBB LTD SWITZ | $33.1M | 101,569 | 0.17% | — |
| UNH | UNITEDHEALTH GROUP INC | $33.1M | 122,294 | 0.17% | — |
| ADI | ANALOG DEVICES INC | $32.9M | 103,553 | 0.17% | — |
| IEFA | ISHARES TR | $32.5M | 359,314 | 0.16% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $32.3M | 503,446 | 0.16% | — |
| DE | DEERE & CO | $32.0M | 56,800 | 0.16% | — |
| PLD | PROLOGIS INC. | $31.7M | 240,022 | 0.16% | — |
| ACWX | ISHARES TR | $31.2M | 455,421 | 0.16% | — |
| RS | RELIANCE INC | $30.9M | 101,664 | 0.16% | — |
| WM | WASTE MGMT INC DEL | $30.1M | 130,842 | 0.15% | — |
| TXN | TEXAS INSTRS INC | $29.9M | 153,969 | 0.15% | — |
| SPGI | S&P GLOBAL INC | $29.9M | 70,193 | 0.15% | — |
| QQQ | INVESCO QQQ TR | $29.8M | 51,683 | 0.15% | — |
| ABT | ABBOTT LABORATORIES | $29.4M | 286,498 | 0.15% | — |
| SHEL | SHELL PLC | $29.4M | 316,050 | 0.15% | — |
| CRM | SALESFORCE INC | $29.3M | 156,821 | 0.15% | — |
| HAL | HALLIBURTON CO | $29.3M | 750,575 | 0.15% | — |
| IEMG | ISHARES INC | $29.1M | 417,910 | 0.15% | — |
| BABA | ALIBABA GROUP HLDG LTD | $29.0M | 230,811 | 0.15% | — |
| JCI | JOHNSON CONTROLS INTERNATION | $28.9M | 220,648 | 0.14% | — |
| BTI | BRITISH AMERN TOB PLC | $28.9M | 493,770 | 0.14% | — |
| HONGBP | HONEYWELL INTL INC | $28.7M | 127,022 | 0.14% | — |
| ANET | ARISTA NETWORKS INC | $28.7M | 233,488 | 0.14% | — |
This table is the 150 largest positions by value, out of 2,624 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
This manager also disclosed 27 options positions with a combined notional of $192.4M. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
This page was built from one document: the 2026-03-31 Form 13F info table filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC (CIK 1423442, accession 0001423442-26-000002). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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