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 $20.12 billion in total holdings as of March 31, 2026.
O'shaughnessy Asset Management, LLC owns shares of 2,624 different stocks, but just 292 companies or ETFs make up 80% of its holdings.
Approximately 16.37% of the portfolio was purchased this quarter.
About 5.14% of the portfolio was sold this quarter.
This quarter, O'shaughnessy Asset Management, LLC has purchased 2,634 new stocks and bought additional shares in 1,384 stocks.
O'shaughnessy Asset Management, LLC sold shares of 818 stocks and completely divested from 210 stocks this quarter.

Largest Holdings

Apple: $924,315,616
NVIDIA: $826,018,568
Microsoft: $486,822,783
Alphabet: $381,036,267
Amazon.com: $364,655,153

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $33,655,790 Holding
53656F599 - Swan Hedged Equity US Large Cap ETF: $17,936,350 Holding
45579U109 - INDIVIOR PHARMACEUTICALS INC: $5,138,532 Holding
880779103 - Terex: $3,089,512 Holding
16965P202 - Chipmos Technologies: $2,852,489 Holding

Largest Purchases this Quarter

Apple: 1,150,959 shares (about $292.10M)
SPDR S&P 500 ETF Trust: 315,451 shares (about $205.15M)
NVIDIA: 981,494 shares (about $171.17M)
Alphabet: 235,259 shares (about $67.65M)
ExxonMobil: 388,514 shares (about $65.92M)

Largest Sales this Quarter

iShares Russell 1000 Value ETF: 182,438 shares (about $38.98M)
Caterpillar: 48,555 shares (about $34.40M)
Medtronic: 318,745 shares (about $27.62M)
Toronto Dominion Bank: 279,582 shares (about $26.09M)
Royal Bank Of Canada: 155,638 shares (about $25.18M)

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	$924,315,616	$292,101,885 â–²	46.2%	3,642,049	4.6%	Computer and Technology
NVDA NVIDIA	$826,018,568	$171,172,554 â–²	26.1%	4,736,345	4.1%	Computer and Technology
MSFT Microsoft	$486,822,783	$47,586,094 â–²	10.8%	1,315,133	2.4%	Computer and Technology
GOOGL Alphabet	$381,036,267	$67,651,078 â–²	21.6%	1,325,067	1.9%	Computer and Technology
AMZN Amazon.com	$364,655,153	$53,673,053 â–²	17.3%	1,750,877	1.8%	Retail/Wholesale
AVGO Broadcom	$302,752,468	$48,826,750 â–²	19.2%	978,167	1.5%	Computer and Technology
GOOG Alphabet	$283,030,706	$62,034,049 â–²	28.1%	986,651	1.4%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$251,505,806	$11,410,590 â–²	4.8%	2,533,553	1.2%	Finance
SPY SPDR S&P 500 ETF Trust	$240,716,848	$205,150,404 â–²	576.8%	370,140	1.2%	Finance
META Meta Platforms	$236,084,867	$53,026,153 â–²	29.0%	412,642	1.2%	Computer and Technology
XOM ExxonMobil	$219,843,901	$65,915,285 â–²	42.8%	1,295,791	1.1%	Energy
JPM JPMorgan Chase & Co.	$215,666,640	$15,839,928 â–²	7.9%	733,161	1.1%	Finance
WALMART INC	$193,741,707	$23,529,932 â–²	13.8%	1,558,913	1.0%	COM
TSLA Tesla	$188,154,199	$37,425,188 â–²	24.8%	506,131	0.9%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$172,500,104	$44,081,817 â–²	34.3%	187,547	0.9%	Medical
JNJ Johnson & Johnson	$168,898,018	$17,353,529 â–²	11.5%	690,959	0.8%	Medical
BRK.B Berkshire Hathaway	$152,117,248	$10,153,290 â–²	7.2%	317,440	0.8%	Finance
MO Altria Group	$146,443,556	$10,411,440 â–²	7.7%	2,219,178	0.7%	Consumer Staples
V Visa	$144,447,145	$19,156,878 â–²	15.3%	477,922	0.7%	Business Services
TSM Taiwan Semiconductor Manufacturing	$138,346,592	$9,398,052 â–²	7.3%	409,370	0.7%	Computer and Technology
HCA HCA Healthcare	$131,479,323	$12,437,694 â–²	10.4%	277,828	0.7%	Medical
COST Costco Wholesale	$122,722,312	$38,531,948 â–²	45.8%	123,162	0.6%	Retail/Wholesale
TPR Tapestry	$121,629,059	$629,351 â–¼	-0.5%	861,945	0.6%	Retail/Wholesale
STIP iShares 0-5 Year TIPS Bond ETF	$120,318,464	$4,566,228 â–²	3.9%	1,163,284	0.6%	ETF
CVX Chevron	$115,939,726	$9,321,259 â–²	8.7%	560,366	0.6%	Energy
C Citigroup	$109,490,777	$18,403,608 â–²	20.2%	965,442	0.5%	Financial Services
SYF Synchrony Financial	$102,117,541	$5,603,556 â–²	5.8%	1,501,287	0.5%	Finance
WFC Wells Fargo & Company	$100,179,791	$10,232,910 â–¼	-9.3%	1,258,382	0.5%	Finance
EBAY eBay	$100,003,765	$17,112,306 â–²	20.6%	1,098,701	0.5%	Retail/Wholesale
BAC Bank of America	$99,689,119	$3,267,469 â–²	3.4%	2,044,905	0.5%	Finance
GM General Motors	$98,201,654	$5,611,266 â–¼	-5.4%	1,318,143	0.5%	Auto/Tires/Trucks
CAT Caterpillar	$97,440,880	$34,399,275 â–¼	-26.1%	137,539	0.5%	Industrials
VZ Verizon Communications	$96,039,577	$14,119,051 â–²	17.2%	1,913,139	0.5%	Computer and Technology
MA Mastercard	$92,394,129	$8,977,391 â–²	10.8%	184,914	0.5%	Business Services
NFLX Netflix	$91,658,834	$13,010,249 â–²	16.5%	953,290	0.5%	Consumer Discretionary
GILD Gilead Sciences	$89,925,984	$5,317,523 â–²	6.3%	645,232	0.4%	Medical
CSCO Cisco Systems	$88,057,046	$1,572,594 â–²	1.8%	1,134,902	0.4%	Computer and Technology
ABBV AbbVie	$86,715,220	$12,905,422 â–²	17.5%	398,709	0.4%	Medical
HD Home Depot	$85,193,692	$15,924,196 â–²	23.0%	259,034	0.4%	Retail/Wholesale
PFE Pfizer	$80,895,195	$7,295,746 â–²	9.9%	2,880,883	0.4%	Medical
CMCSA Comcast	$80,153,726	$22,574,615 â–²	39.2%	2,791,840	0.4%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$78,113,529	$11,696,444 â–²	17.6%	130,723	0.4%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$76,751,055	$2,265,283 â–²	3.0%	1,460,256	0.4%	Manufacturing
JBL Jabil	$75,504,265	$10,742,077 â–¼	-12.5%	284,246	0.4%	Computer and Technology
RTX RTX	$74,829,575	$19,103,466 â–¼	-20.3%	387,919	0.4%	Aerospace
MU Micron Technology	$74,174,461	$18,202,143 â–²	32.5%	219,555	0.4%	Computer and Technology
GS The Goldman Sachs Group	$72,629,088	$2,414,455 â–²	3.4%	85,851	0.4%	Finance
MRK Merck & Co., Inc.	$71,749,136	$15,286,453 â–²	27.1%	596,468	0.4%	Medical
MET MetLife	$71,684,833	$5,917,355 â–¼	-7.6%	1,013,643	0.4%	Finance
KO CocaCola	$70,566,947	$12,766,590 â–²	22.1%	927,902	0.4%	Consumer Staples
MUB iShares National Muni Bond ETF	$69,239,628	$15,837,686 â–²	29.7%	652,281	0.3%	ETF
PM Philip Morris International	$68,368,421	$7,702,364 â–²	12.7%	413,502	0.3%	Consumer Staples
MPC Marathon Petroleum	$67,638,592	$138,450 â–²	0.2%	277,003	0.3%	Energy
LAM RESEARCH CORP	$66,995,871	$18,799,516 â–²	39.0%	313,563	0.3%	COM NEW
EOG EOG Resources	$66,171,279	$3,477,342 â–²	5.5%	457,711	0.3%	Energy
KHC Kraft Heinz	$65,759,613	$21,535,120 â–²	48.7%	2,923,949	0.3%	Consumer Staples
PG Procter & Gamble	$64,402,907	$13,500,229 â–²	26.5%	445,880	0.3%	Consumer Staples
VLO Valero Energy	$63,479,052	$14,671,610 â–¼	-18.8%	256,917	0.3%	Energy
NTRS Northern Trust	$62,677,816	$13,902,986 â–¼	-18.2%	449,078	0.3%	Finance
DHI D.R. Horton	$61,883,201	$15,288,778 â–²	32.8%	450,978	0.3%	Construction
PALANTIR TECHNOLOGIES INC	$61,424,142	$10,105,461 â–²	19.7%	419,908	0.3%	CL A
GE GE Aerospace	$61,111,572	$8,386,822 â–²	15.9%	215,356	0.3%	Aerospace
TJX TJX Companies	$58,688,313	$9,006,441 â–²	18.1%	367,491	0.3%	Retail/Wholesale
AMAT Applied Materials	$58,549,994	$14,015,099 â–²	31.5%	171,304	0.3%	Computer and Technology
GE VERNOVA INC	$57,715,275	$12,112,360 â–²	26.6%	66,119	0.3%	COM
TFC Truist Financial	$57,433,493	$9,596,375 â–²	20.1%	1,249,369	0.3%	Finance
WDC Western Digital	$57,313,315	$12,754,956 â–²	28.6%	211,887	0.3%	Computer and Technology
KLAC KLA	$57,197,239	$10,598,407 â–²	22.7%	38,846	0.3%	Computer and Technology
MS Morgan Stanley	$56,815,159	$9,202,754 â–²	19.3%	345,234	0.3%	Finance
T AT&T	$55,295,758	$326,224 â–¼	-0.6%	1,907,408	0.3%	Computer and Technology
AMD Advanced Micro Devices	$54,159,372	$10,330,175 â–²	23.6%	266,231	0.3%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$53,553,217	$1,066,140 â–²	2.0%	491,359	0.3%	Finance
STX Seagate Technology	$53,319,320	$11,451,145 â–²	27.4%	136,102	0.3%	Computer and Technology
PEP PepsiCo	$52,549,981	$7,880,812 â–²	17.6%	338,399	0.3%	Consumer Staples
HSBC HSBC	$52,282,905	$3,559,114 â–²	7.3%	633,809	0.3%	Finance
MDT Medtronic	$51,563,682	$27,619,254 â–¼	-34.9%	595,080	0.3%	Medical
ORCL Oracle	$51,551,022	$4,826,238 â–²	10.3%	350,425	0.3%	Computer and Technology
MCK McKesson	$51,334,886	$232,782 â–²	0.5%	59,322	0.3%	Medical
AMGN Amgen	$50,873,288	$4,293,274 â–²	9.2%	144,588	0.3%	Medical
MTB M&T Bank	$50,554,409	$26,576,130 â–²	110.8%	244,555	0.3%	Finance
LOW Lowe's Companies	$49,679,524	$7,413,521 â–²	17.5%	210,257	0.2%	Retail/Wholesale
UNP Union Pacific	$49,646,360	$9,865,172 â–²	24.8%	204,626	0.2%	Transportation
EXPE Expedia Group	$49,488,500	$11,746,990 â–¼	-19.2%	214,338	0.2%	Retail/Wholesale
ASML ASML	$48,944,676	$7,228,903 â–²	17.3%	37,056	0.2%	Computer and Technology
NVS Novartis	$48,884,124	$3,047,210 â–²	6.6%	320,027	0.2%	Medical
TRV Travelers Companies	$48,136,242	$2,246,811 â–²	4.9%	165,031	0.2%	Finance
BK BNY	$47,817,618	$15,545,038 â–¼	-24.5%	403,082	0.2%	Finance
MCD McDonald's	$47,327,412	$5,668,499 â–²	13.6%	152,281	0.2%	Retail/Wholesale
NEE NextEra Energy	$46,617,401	$7,976,070 â–²	20.6%	501,910	0.2%	Utilities
SHV iShares Short Treasury Bond ETF	$46,080,208	$4,209,833 â–¼	-8.4%	417,431	0.2%	ETF
CI Cigna Group	$45,440,596	$16,530,498 â–²	57.2%	170,349	0.2%	Medical
QQQ Invesco QQQ	$44,202,176	$24,831,438 â–²	128.2%	76,583	0.2%	Finance
KR Kroger	$44,102,262	$24,257,822 â–²	122.2%	609,484	0.2%	Retail/Wholesale
LINDE PLC	$43,873,768	$13,583,328 â–²	44.8%	88,498	0.2%	SHS
DVN Devon Energy	$43,705,838	$25,983,285 â–²	146.6%	868,558	0.2%	Energy
PH Parker-Hannifin	$43,102,225	$1,806,594 â–²	4.4%	48,146	0.2%	Industrials
AIG American International Group	$42,850,060	$2,300,242 â–²	5.7%	569,436	0.2%	Finance
VALE Vale	$42,226,587	$1,801,203 â–²	4.5%	2,654,091	0.2%	Basic Materials
HIG The Hartford Insurance Group	$41,837,863	$1,993,696 â–²	5.0%	309,383	0.2%	Finance
USB U.S. Bancorp	$41,457,639	$6,053,964 â–²	17.1%	797,109	0.2%	Finance

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