O'shaughnessy Asset Management, LLC Top Holdings and 13F Report (2026)

About O'shaughnessy Asset Management, LLC

Investment Activity

O'shaughnessy Asset Management, LLC has $23.55 billion in total holdings as of September 30, 2026.
O'shaughnessy Asset Management, LLC owns shares of 2,699 different stocks, but just 294 companies or ETFs make up 80% of its holdings.
Approximately 11.12% of the portfolio was purchased this quarter.
About 4.35% of the portfolio was sold this quarter.
This quarter, O'shaughnessy Asset Management, LLC has purchased 2,587 new stocks and bought additional shares in 1,292 stocks.
O'shaughnessy Asset Management, LLC sold shares of 921 stocks and completely divested from 149 stocks this quarter.

Largest Holdings

Apple: $1,520,870,091
NVIDIA: $910,153,002
Microsoft: $738,819,468
Amazon.com: $463,001,539
Alphabet: $344,933,820

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $195,428,217 Holding
78392B206 - SK HYNIX INC: $15,191,602 Holding
30609A109 - ONEOK INC NEW: $9,034,006 Holding
450913108 - Iamgold: $5,346,868 Holding
G4253H101 - JAMES HARDIE INDS PLC: $5,098,694 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP: 1,154,535 shares (about $195.43M)
Apple: 248,954 shares (about $87.01M)
NVIDIA: 421,909 shares (about $84.44M)
Microsoft: 148,496 shares (about $82.53M)
Salesforce: 195,139 shares (about $44.32M)

Largest Sales this Quarter

Tapestry: 267,862 shares (about $33.57M)
Northern Trust: 184,843 shares (about $32.91M)
Reliance: 67,382 shares (about $29.78M)
MetLife: 282,168 shares (about $29.03M)
eBay: 224,827 shares (about $28.14M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$1,520,870,091	$87,011,915 ▲	6.1%	4,351,435	6.5%	Technology
NVDA NVIDIA	$910,153,002	$84,436,647 ▲	10.2%	4,547,809	3.9%	Technology
MSFT Microsoft	$738,819,468	$82,534,086 ▲	12.6%	1,329,290	3.1%	Technology
AMZN Amazon.com	$463,001,539	$28,861,861 ▲	6.6%	1,740,411	2.0%	Consumer Discretionary
GOOGL Alphabet	$344,933,820	$14,230,378 ▲	4.3%	1,193,832	1.5%	Communication Services
SPY SPDR S&P 500 ETF Trust	$288,483,124	$55,210 ▼	0.0%	376,212	1.2%	ETF
AVGO Broadcom	$279,089,714	$6,904,734 ▲	2.5%	857,471	1.2%	Technology
GOOG Alphabet	$269,862,718	$12,232,090 ▲	4.7%	939,306	1.1%	Communication Services
LLY Eli Lilly and Company	$259,759,446	$14,450,775 ▲	5.9%	183,188	1.1%	Healthcare
JPM JPMorgan Chase & Co.	$255,183,764	$18,841,064 ▲	8.0%	724,727	1.1%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$242,292,477	$8,662,442 ▼	-3.5%	2,513,929	1.0%	ETF
META Meta Platforms	$219,676,662	$16,782,576 ▲	8.3%	348,693	0.9%	Communication Services
V Visa	$216,177,023	$16,770,383 ▲	8.4%	495,172	0.9%	Finance
JNJ Johnson & Johnson	$199,305,169	$22,358,706 ▲	12.6%	721,284	0.8%	Healthcare
EXXONMOBIL HOLDINGS CORP	$195,428,217	$195,428,217 ▲	New Holding	1,154,535	0.8%	COM SHS
WALMART INC	$190,202,046	$4,604,652 ▼	-2.4%	1,472,494	0.8%	COM
MU Micron Technology	$190,153,129	$8,784,116 ▲	4.8%	239,117	0.8%	Technology
BRK.B Berkshire Hathaway	$189,709,305	$13,115,809 ▲	7.4%	327,599	0.8%	Finance
MO Altria Group	$178,909,017	$2,024,593 ▲	1.1%	2,293,412	0.8%	Consumer Staples
TSLA Tesla	$175,084,648	$7,285,869 ▲	4.3%	454,541	0.7%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$160,839,848	$2,873,144 ▲	1.8%	406,418	0.7%	Technology
HCA HCA Healthcare	$145,142,371	$10,404,995 ▲	7.7%	284,203	0.6%	Healthcare
MA Mastercard	$134,310,371	$25,445,413 ▲	23.4%	199,665	0.6%	Finance
AMD Advanced Micro Devices	$134,144,693	$13,665,800 ▲	11.3%	274,448	0.6%	Technology
GM General Motors	$133,116,768	$455,587 ▲	0.3%	1,440,190	0.6%	Consumer Discretionary
C Citigroup	$130,450,664	$3,172,262 ▲	2.5%	1,045,781	0.6%	Finance
STIP iShares 0-5 Year TIPS Bond ETF	$126,650,753	$4,864,985 ▲	4.0%	1,262,216	0.5%	ETF
BAC Bank of America	$123,036,970	$6,265,352 ▲	5.4%	2,383,052	0.5%	Finance
ABBV AbbVie	$122,025,527	$19,652,795 ▲	19.2%	413,884	0.5%	Healthcare
CSCO Cisco Systems	$119,957,595	$2,848,654 ▲	2.4%	1,157,780	0.5%	Technology
VZ Verizon Communications	$116,349,754	$28,389,244 ▲	32.3%	2,520,029	0.5%	Communication Services
SYF Synchrony Financial	$113,145,730	$4,501,273 ▼	-3.8%	1,508,007	0.5%	Finance
COST Costco Wholesale	$108,062,098	$2,598,396 ▼	-2.3%	103,263	0.5%	Consumer Staples
GILD Gilead Sciences	$105,955,001	$7,441,916 ▲	7.6%	607,262	0.4%	Healthcare
KR Kroger	$100,738,857	$29,280,651 ▲	41.0%	1,460,619	0.4%	Consumer Staples
DHI D.R. Horton	$97,365,395	$7,468,947 ▲	8.3%	620,202	0.4%	Consumer Discretionary
KO Coca-Cola	$97,148,352	$14,394,999 ▲	17.4%	1,014,075	0.4%	Consumer Staples
MPC Marathon Petroleum	$93,738,780	$9,366,221 ▼	-9.1%	238,715	0.4%	Energy
PM Philip Morris International	$93,630,815	$6,444,461 ▲	7.4%	443,160	0.4%	Consumer Staples
VLO Valero Energy	$89,786,444	$11,209,697 ▲	14.3%	245,762	0.4%	Energy
VOO Vanguard S&P 500 ETF	$87,039,789	$5,170,981 ▲	6.3%	123,499	0.4%	ETF
EBAY eBay	$86,682,284	$28,137,063 ▼	-24.5%	692,628	0.4%	Consumer Discretionary
MRK Merck & Co., Inc.	$85,413,394	$8,798,621 ▲	11.5%	568,059	0.4%	Healthcare
CMCSA Comcast	$84,114,014	$18,711,378 ▲	28.6%	3,384,870	0.4%	Communication Services
WFC Wells Fargo & Company	$83,173,712	$964,790 ▲	1.2%	951,318	0.4%	Finance
HD Home Depot	$82,924,742	$5,398,770 ▼	-6.1%	233,302	0.4%	Consumer Discretionary
TRV Travelers Companies	$81,901,300	$11,434,056 ▲	16.2%	200,125	0.3%	Finance
CAT Caterpillar	$80,591,106	$7,210,892 ▲	9.8%	136,295	0.3%	Industrials
DLTR Dollar Tree	$80,589,143	$20,929,584 ▲	35.1%	548,225	0.3%	Consumer Staples
MUB iShares National Muni Bond ETF	$80,247,831	$1,592,429 ▲	2.0%	768,952	0.3%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$79,447,047	$1,180,449 ▲	1.5%	1,541,763	0.3%	ETF
EXPE Expedia Group	$79,040,342	$25,005,445 ▲	46.3%	250,222	0.3%	Consumer Discretionary
CVX Chevron	$78,711,771	$22,481,825 ▼	-22.2%	362,794	0.3%	Energy
MCK McKesson	$76,939,330	$16,479,972 ▲	27.3%	71,944	0.3%	Healthcare
MTB M&T Bank	$75,886,328	$3,314,564 ▲	4.6%	337,813	0.3%	Finance
JCI Johnson Controls International	$73,856,928	$24,755,525 ▲	50.4%	525,559	0.3%	Industrials
BMY Bristol Myers Squibb	$73,095,907	$21,934,812 ▲	42.9%	1,138,743	0.3%	Healthcare
PG Procter & Gamble	$72,622,139	$426,164 ▼	-0.6%	434,031	0.3%	Consumer Staples
UNH UnitedHealth Group	$71,632,869	$7,001,213 ▲	10.8%	174,979	0.3%	Healthcare
CRM Salesforce	$71,150,650	$44,318,043 ▲	165.2%	313,287	0.3%	Technology
GS The Goldman Sachs Group	$70,347,115	$1,259,297 ▲	1.8%	75,805	0.3%	Finance
MET MetLife	$69,428,354	$29,032,237 ▼	-29.5%	674,783	0.3%	Finance
GE GE Aerospace	$69,039,710	$2,410,909 ▲	3.6%	209,561	0.3%	Industrials
KHC Kraft Heinz	$68,590,731	$9,308,472 ▼	-11.9%	2,696,176	0.3%	Consumer Staples
AMGN Amgen	$67,513,356	$2,451,725 ▲	3.8%	141,100	0.3%	Healthcare
HSBC HSBC	$66,550,594	$2,511,925 ▲	3.9%	744,663	0.3%	Finance
MS Morgan Stanley	$65,935,960	$2,019,032 ▲	3.2%	339,929	0.3%	Finance
RTX RTX	$65,653,675	$4,053,139 ▲	6.6%	330,865	0.3%	Industrials
LAM RESEARCH CORP	$65,210,908	$647,904 ▼	-1.0%	294,499	0.3%	COM NEW
ASML ASML	$63,700,895	$5,187,706 ▲	8.9%	42,572	0.3%	Technology
BND Vanguard Total Bond Market ETF	$63,366,089	$43,144,387 ▲	213.4%	886,239	0.3%	ETF
PALANTIR TECHNOLOGIES INC	$63,266,299	$6,563,576 ▲	11.6%	368,470	0.3%	CL A
STX Seagate Technology	$63,158,943	$7,695,788 ▼	-10.9%	113,379	0.3%	Technology
UNP Union Pacific	$62,829,472	$4,505,472 ▲	7.7%	203,641	0.3%	Industrials
QQQ Invesco QQQ	$61,888,764	$9,417,449 ▲	17.9%	89,441	0.3%	ETF
T AT&T	$61,434,260	$17,322,037 ▲	39.3%	2,814,213	0.3%	Communication Services
COP ConocoPhillips	$58,936,944	$11,478,315 ▲	24.2%	430,385	0.3%	Energy
WDC Western Digital	$58,156,997	$13,964,208 ▼	-19.4%	179,591	0.2%	Technology
AMAT Applied Materials	$57,472,229	$1,909,424 ▲	3.4%	155,583	0.2%	Technology
EOG EOG Resources	$57,467,376	$8,297,567 ▼	-12.6%	390,775	0.2%	Energy
PRINCIPAL FINANCIAL GROUP IN	$56,423,603	$1,457,461 ▲	2.7%	480,978	0.2%	COM
STT State Street	$56,158,240	$183,468 ▼	-0.3%	323,846	0.2%	Finance
KLAC KLA	$55,979,824	$1,520,069 ▲	2.8%	373,722	0.2%	Technology
ACN Accenture	$55,898,556	$20,707,632 ▲	58.8%	211,521	0.2%	Technology
PFE Pfizer	$55,389,168	$10,395,447 ▼	-15.8%	1,798,933	0.2%	Healthcare
NVS Novartis	$54,330,963	$1,024,527 ▼	-1.9%	329,318	0.2%	Healthcare
ISHARES TR	$54,301,273	$12,976,372 ▲	31.4%	493,334	0.2%	TRUST ISHARE 0-1
PHM PulteGroup	$54,164,124	$4,560,564 ▲	9.2%	398,354	0.2%	Consumer Discretionary
UPS United Parcel Service	$53,865,765	$3,356,480 ▼	-5.9%	471,226	0.2%	Industrials
TPR Tapestry	$53,360,247	$33,565,782 ▼	-38.6%	425,826	0.2%	Consumer Discretionary
PANW Palo Alto Networks	$51,595,190	$6,447,093 ▲	14.3%	148,245	0.2%	Technology
ADP Automatic Data Processing	$51,425,954	$8,639,036 ▲	20.2%	169,421	0.2%	Industrials
TFC Truist Financial	$51,231,257	$6,601,295 ▼	-11.4%	1,007,102	0.2%	Finance
USB U.S. Bancorp	$51,137,825	$3,764,818 ▲	7.9%	837,913	0.2%	Finance
TMO Thermo Fisher Scientific	$51,039,163	$12,821,756 ▲	33.5%	72,277	0.2%	Healthcare
VTI Vanguard Total Stock Market ETF	$50,915,226	$2,589,823 ▲	5.4%	135,082	0.2%	ETF
GE VERNOVA INC	$50,557,814	$1,933,000 ▲	4.0%	60,706	0.2%	COM
NFLX Netflix	$49,003,256	$566,174 ▼	-1.1%	738,112	0.2%	Communication Services
COF Capital One Financial	$48,575,939	$7,896,489 ▲	19.4%	235,452	0.2%	Finance
TXN Texas Instruments	$48,402,186	$2,234,009 ▲	4.8%	155,389	0.2%	Technology

Showing largest 100 holdings. View all holdings.

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O'shaughnessy Asset Management, LLC Top Holdings and 13F Report (2026)

About O'shaughnessy Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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O'shaughnessy Asset Management, LLC Top Holdings and 13F Report (2026)

About O'shaughnessy Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofO'shaughnessy Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools