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13F holdings

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.

$19.9B
Book value
2,624
Positions
21%
Top 10 weight
+200
New this quarter
-210
Exited
134 days
Age today
How old this actually is

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.

What changed

Positions opened and closed

Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.

New positions (200)
TickerIssuerValueShares% of book
AZNASTRAZENECA PLC$33.7M170,6510.17%
HEGDLISTED FDS TR$17.9M726,1680.09%
INDVINDIVIOR PHARMACEUTICALS INC$5.1M168,5870.03%
TEXTEREX CORP NEW$3.1M52,2760.02%
IMOSCHIPMOS TECHNOLOGIES INC$2.9M79,7230.01%
SPNTSIRIUSPOINT LTD$2.7M125,6120.01%
RBBRBB BANCORP$2.0M94,6840.01%
OISOIL STS INTL INC$1.8M157,7310.01%
PNFPPINNACLE FINL PARTNERS INC$1.8M21,0510.01%
AAOIAPPLIED OPTOELECTRONICS INC$1.7M20,2910.01%
CNXNPC CONNECTION INC$1.7M28,4030.01%
QDFFLEXSHARES TR$1.1M14,5300.01%
KSSKOHLS CORP$1.1M82,4120.01%
AMCRAMCOR PLC$1.1M26,4180.01%
NESRNATIONAL ENERGY SERVICES REU$1.0M48,5210.01%
PULSPGIM ETF TR$1.0M21,0000.01%
ICSHISHARES TR$1.0M19,8000.01%
GSSTGOLDMAN SACHS ETF TR$1.0M19,8000.01%
BKUIBNY MELLON ETF TRUST$1.0M20,1000.01%
ULSTSSGA ACTIVE ETF TR$1.0M24,7000.01%
VBILVANGUARD INSTL INDEX FD$999,18513,2080.01%
GSYINVESCO ACTIVELY MANAGED EXC$997,38819,9000.01%
FTSMFIRST TR EXCHANGE-TRADED FD$992,34816,6000.00%
APAMPCO-PITTSBURG CORP$822,649122,4180.00%
CHRDCHORD ENERGY CORPORATION$706,0664,9660.00%
Closed out (210)
TickerIssuerWas worthShares% of book
AZNNASTRAZENECA PLC$30.5M331,3840.00%
INDVINDIVIOR PLC$6.0M168,4840.00%
NGDNNEW GOLD INC CDA$5.8M668,5240.00%
BIPBROOKFIELD INFRAST PARTNERS$4.7M134,3820.00%
DOOBRP INC$4.7M65,8060.00%
BHFBRIGHTHOUSE FINL INC$4.5M69,5770.00%
1RGREV GROUP INC$4.0M65,6600.00%
CMACOMERICA INC$3.4M39,0690.00%
MGICMAGIC SOFTWARE ENTERPRISES L$3.1M121,6880.00%
OCFCOCEANFIRST FINL CORP$2.6M142,2100.00%
EFORASGN INC$2.3M48,7270.00%
RCIROGERS COMMUNICATIONS INC$2.1M56,5660.00%
EMAEMERA INC$2.1M41,8880.00%
FISIFINANCIAL INSTNS INC$1.9M60,9340.00%
62CPIPER SANDLER COMPANIES$1.7M5,0580.00%
PINNACLE FINL PARTNERS IPINNACLE FINL PARTNERS INC$1.6M16,7990.00%
IAGIAMGOLD CORP$1.5M90,3280.00%
CYBRCYBERARK SOFTWARE LTD$1.5M3,2780.00%
EQXEQUINOX GOLD CORP$1.4M103,1490.00%
TEAMATLASSIAN CORPORATION$1.4M8,3770.00%
AMCRAMCOR PLC$1.3M156,0770.00%
CUBICUSTOMERS BANCORP INC$1.3M17,4430.00%
EXKEXACT SCIENCES CORP$1.2M12,2360.00%
FL8FLUSHING FINL CORP$1.2M78,3500.00%
WLYWILEY JOHN & SONS INC$1.1M34,4770.00%
Added to (1339)
TickerIssuerValueShares% of bookShares Δ
AAPLAPPLE INC$903.8M3,561,2494.53%+43%
NVDANVIDIA CORPORATION$821.0M4,707,5454.12%+25%
MSFTMICROSOFT CORP$486.8M1,315,1332.44%+11%
GOOGLALPHABET INC$378.3M1,315,4671.90%+21%
AMZNAMAZON COM INC$362.1M1,738,7771.82%+16%
AVGOBROADCOM INC$302.8M978,1671.52%+19%
GOOGALPHABET INC$276.1M962,5511.39%+25%
AGGISHARES TR$251.5M2,533,5531.26%+5%
METAMETA PLATFORMS INC$234.8M410,4421.18%+28%
EXMOCEXXON MOBIL CORP$219.7M1,294,7911.10%+43%
JPMJPMORGAN CHASE & CO$215.3M731,9611.08%+8%
WMTWALMART INC$193.0M1,552,8130.97%+13%
TSLATESLA INC$186.7M502,2310.94%+24%
LLYELI LILLY & CO$172.5M187,5470.87%+34%
JNJJOHNSON & JOHNSON$168.9M690,9590.85%+11%
Trimmed (775)
TickerIssuerValueShares% of bookShares Δ
DFCFDIMENSIONAL ETF TRUST$4210.00%-100%
IDGTISHARES TR$19620.00%-100%
QYLDGLOBAL X FDS$3,3791970.00%-98%
VWOBVANGUARD WHITEHALL FDS$723110.00%-97%
UHALU HAUL HOLDING COMPANY$9620.00%-95%
PLTKPLAYTIKA HLDG CORP$31,12211,1950.00%-95%
SPIBSPDR SERIES TRUST$1,744520.00%-94%
OGIGALPS ETF TR$12230.00%-92%
JMSTJ P MORGAN EXCHANGE TRADED F$45990.00%-92%
HBMHUDBAY MINERALS INC$770,18636,8510.00%-91%
KSAISHARES TR$15940.00%-89%
CVECENOVUS ENERGY INC$2.9M107,5120.01%-88%
IGIBISHARES TR$4,098770.00%-87%
HYLBDBX ETF TR$398110.00%-87%
DFGPDIMENSIONAL ETF TRUST$13,0662420.00%-87%
The book

Largest 150 of 2,624 holdings

TickerIssuerValueShares% of bookShares Δ
AAPLAPPLE INC$903.8M3,561,2494.53%
NVDANVIDIA CORPORATION$821.0M4,707,5454.12%
MSFTMICROSOFT CORP$486.8M1,315,1332.44%
GOOGLALPHABET INC$378.3M1,315,4671.90%
AMZNAMAZON COM INC$362.1M1,738,7771.82%
AVGOBROADCOM INC$302.8M978,1671.52%
GOOGALPHABET INC$276.1M962,5511.39%
AGGISHARES TR$251.5M2,533,5531.26%
METAMETA PLATFORMS INC$234.8M410,4421.18%
EXMOCEXXON MOBIL CORP$219.7M1,294,7911.10%
JPMJPMORGAN CHASE & CO$215.3M731,9611.08%
WMTWALMART INC$193.0M1,552,8130.97%
TSLATESLA INC$186.7M502,2310.94%
LLYELI LILLY & CO$172.5M187,5470.87%
JNJJOHNSON & JOHNSON$168.9M690,9590.85%
BRK/BBERKSHIRE HATHAWAY INC DEL$152.1M317,4400.76%
MOALTRIA GROUP INC$146.4M2,219,1780.73%
VVISA INC$144.4M477,9220.72%
TSMTAIWAN SEMICONDUCTOR MANUFAC$138.3M409,3700.69%
HCAHCA HEALTHCARE INC$131.5M277,8280.66%
COSTCOSTCO WHOLESALE CORPORATION$122.7M123,1620.62%
TPRTAPESTRY INC$121.6M861,9450.61%
STIPISHARES TR$120.3M1,163,2840.60%
SPYSTATE STR SPDR S&P 500 ETF T$116.0M178,4400.58%
CVXCHEVRON CORPORATION$115.9M560,3660.58%
CCITIGROUP INC$109.5M965,4420.55%
SYFSYNCHRONY FINANCIAL$102.1M1,501,2870.51%
WFCWELLS FARGO & CO$100.2M1,258,3820.50%
EBAYEBAY INC.$100.0M1,098,7010.50%
BACBANK AMERICA CORP$99.1M2,032,9050.50%
GMGENERAL MTRS CO$98.2M1,318,1430.49%
CATCATERPILLAR INC$97.4M137,5390.49%
VZVERIZON COMMUNICATIONS INC$96.0M1,913,1390.48%
MAMASTERCARD INCORPORATED$92.4M184,9140.46%
NFLXNETFLIX INC.$91.7M953,2900.46%
GILDGILEAD SCIENCES INC$89.9M645,2320.45%
CSCOCISCO SYS INC$88.1M1,134,9020.44%
ABBVABBVIE INC$86.7M398,7090.44%
HDHOME DEPOT INC$85.2M259,0340.43%
PFEPFIZER INC$80.9M2,880,8830.41%
CMCSACOMCAST CORP NEW$80.2M2,791,8400.40%
VOOVANGUARD INDEX FDS$78.1M130,7230.39%
IGSBISHARES TR$76.8M1,460,2560.39%
JBLJABIL INC$75.5M284,2460.38%
RTXRTX CORPORATION$74.8M387,9190.38%
MUMICRON TECHNOLOGY INC$74.2M219,5550.37%
GSGOLDMAN SACHS GROUP INC$72.6M85,8510.36%
MRKMERCK & CO INC$71.7M596,4680.36%
METMETLIFE INC$71.7M1,013,6430.36%
KOCOCA COLA CO$70.6M927,9020.35%
MUBISHARES TR$69.2M652,2810.35%
PMPHILIP MORRIS INTL INC$68.4M413,5020.34%
MPCMARATHON PETE CORP$67.6M277,0030.34%
LRCXLAM RESEARCH CORP$67.0M313,5630.34%
EOGEOG RES INC$66.2M457,7110.33%
KHCKRAFT HEINZ CO$65.8M2,923,9490.33%
PGPROCTER & GAMBLE CO$64.4M445,8800.32%
VLOVALERO ENERGY CORP$63.5M256,9170.32%
NTRSNORTHERN TR CORP$62.7M449,0780.31%
DHID R HORTON INC$61.9M450,9780.31%
PLTRPALANTIR TECHNOLOGIES INC$61.2M418,4080.31%
GEGE AEROSPACE$61.1M215,3560.31%
TJXTJX COS INC NEW$58.7M367,4910.29%
AMATAPPLIED MATLS INC$58.5M171,3040.29%
GEVGE VERNOVA INC$57.7M66,1190.29%
TFCTRUIST FINL CORP$57.4M1,249,3690.29%
WDCWESTERN DIGITAL CORP$57.3M211,8870.29%
KLACKLA CORP$57.2M38,8460.29%
MSMORGAN STANLEY$56.8M345,2340.29%
TAT&T INC$55.3M1,907,4080.28%
AMDADVANCED MICRO DEVICES INC$54.2M266,2310.27%
LQDISHARES TR$53.6M491,3590.27%
STXSEAGATE TECHNOLOGY HLDNGS PL$53.3M136,1020.27%
PEPPEPSICO INC$52.5M338,3990.26%
HSBCHSBC HLDGS PLC$52.3M633,8090.26%
MDTMEDTRONIC PLC$51.6M595,0800.26%
ORCLORACLE CORP$51.6M350,4250.26%
MCKMCKESSON CORP$51.3M59,3220.26%
AMGNAMGEN INC$50.9M144,5880.26%
MTBM & T BK CORP$50.6M244,5550.25%
LOWLOWES COS INC$49.7M210,2570.25%
UNPUNION PAC CORP$49.6M204,6260.25%
EXPEEXPEDIA GROUP INC$49.5M214,3380.25%
ASMLASML HLDG NV$48.9M37,0560.25%
NVSNOVARTIS AG$48.9M320,0270.25%
TRVTRAVELERS COMPANIES INC$48.1M165,0310.24%
BNYBANK NEW YORK MELLON CORP$47.8M403,0820.24%
MCDMCDONALDS CORP$47.3M152,2810.24%
NEENEXTERA ENERGY INC$46.6M501,9100.23%
SHVISHARES TR$46.1M417,4310.23%
CITHE CIGNA GROUP$45.4M170,3490.23%
KRKROGER CO$44.1M609,4840.22%
LINLINDE PLC$43.9M88,4980.22%
DVNDEVON ENERGY CORP NEW$43.7M868,5580.22%
PHPARKER-HANNIFIN CORP$43.1M48,1460.22%
AIGAMERICAN INTL GROUP INC$42.9M569,4360.21%
VALEVALE S A$42.2M2,654,0910.21%
HIGHARTFORD INSURANCE GROUP INC$41.8M309,3830.21%
USBUS BANCORP$41.5M797,1090.21%
COPCONOCOPHILLIPS$40.8M309,4280.20%
IEFISHARES TR$40.7M426,3170.20%
STTSTATE STR CORP$40.6M320,5860.20%
PHMPULTE GROUP INC$40.3M342,5470.20%
IBMINTERNATIONAL BUSINESS MACHS$39.8M164,3250.20%
NEMNEWMONT CORP$39.6M366,0520.20%
IVVISHARES TR$39.6M60,6070.20%
AXPAMERICAN EXPRESS CO$39.4M130,3300.20%
PNCPNC FINL SVCS GROUP INC$39.4M189,3610.20%
ISRGINTUITIVE SURGICAL INC$38.9M84,4260.20%
COFCAPITAL ONE FINL CORP$38.7M212,2070.19%
CTVACORTEVA INC$38.7M462,3400.19%
VTIVANGUARD INDEX FDS$38.1M118,6170.19%
IEIISHARES TR$37.9M319,4370.19%
PFGPRINCIPAL FINANCIAL GROUP IN$37.6M416,8640.19%
AFLAFLAC INC$37.5M341,8690.19%
PSXPHILLIPS 66$37.3M204,6540.19%
GDGENERAL DYNAMICS CORP$36.5M106,4560.18%
BMYBRISTOL-MYERS SQUIBB CO$36.4M600,2790.18%
APHAMPHENOL CORP$36.2M286,6190.18%
XLKSELECT SECTOR SPDR TR$35.8M269,3860.18%
ETNEATON CORP PLC$35.0M97,9840.18%
TMOTHERMO FISHER SCIENTIFIC INC$35.0M71,2610.18%
UPSUNITED PARCEL SVCS INC$35.0M355,9320.18%
LMTLOCKHEED MARTIN CORP$33.7M55,7990.17%
AZNASTRAZENECA PLC$33.7M170,6510.17%
BLKBLACKROCK INC$33.2M34,5590.17%
BKNGBOOKING HOLDINGS INC$33.1M7,8710.17%
CBCHUBB LTD SWITZ$33.1M101,5690.17%
UNHUNITEDHEALTH GROUP INC$33.1M122,2940.17%
ADIANALOG DEVICES INC$32.9M103,5530.17%
IEFAISHARES TR$32.5M359,3140.16%
VEAVANGUARD TAX-MANAGED FDS$32.3M503,4460.16%
DEDEERE & CO$32.0M56,8000.16%
PLDPROLOGIS INC.$31.7M240,0220.16%
ACWXISHARES TR$31.2M455,4210.16%
RSRELIANCE INC$30.9M101,6640.16%
WMWASTE MGMT INC DEL$30.1M130,8420.15%
TXNTEXAS INSTRS INC$29.9M153,9690.15%
SPGIS&P GLOBAL INC$29.9M70,1930.15%
QQQINVESCO QQQ TR$29.8M51,6830.15%
ABTABBOTT LABORATORIES$29.4M286,4980.15%
SHELSHELL PLC$29.4M316,0500.15%
CRMSALESFORCE INC$29.3M156,8210.15%
HALHALLIBURTON CO$29.3M750,5750.15%
IEMGISHARES INC$29.1M417,9100.15%
BABAALIBABA GROUP HLDG LTD$29.0M230,8110.15%
JCIJOHNSON CONTROLS INTERNATION$28.9M220,6480.14%
BTIBRITISH AMERN TOB PLC$28.9M493,7700.14%
HONGBPHONEYWELL INTL INC$28.7M127,0220.14%
ANETARISTA NETWORKS INC$28.7M233,4880.14%

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.

Read the original

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

What a 13F cannot show you

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.

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