O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Est. AUM

$20.12B

13F long equity, this entity only

Positions

2,776

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$903.8M	3561249	4.49%	SOLE
2	MICROSOFT CORP	COM	$486.8M	1315133	2.42%	SOLE
3	ALPHABET INC	CAP STK CL A	$378.3M	1315467	1.88%	SOLE
4	AMAZON COM INC	COM	$362.1M	1738777	1.80%	SOLE
5	BROADCOM INC	COM	$302.8M	978167	1.50%	SOLE
6	ISHARES TR	CORE US AGGBD ET	$251.5M	2533553	1.25%	SOLE
7	META PLATFORMS INC	CL A	$234.8M	410442	1.17%	SOLE
8	EXXON MOBIL CORP	COM	$217.6M	1282329	1.08%	SOLE
9	JPMORGAN CHASE & CO	COM	$215.3M	731961	1.07%	SOLE
10	WALMART INC	COM	$192.5M	1548883	0.96%	SOLE
11	TESLA INC	COM	$186.7M	502231	0.93%	SOLE
12	ELI LILLY & CO	COM	$172.5M	187547	0.86%	SOLE
13	JOHNSON & JOHNSON	COM	$168.9M	690891	0.84%	SOLE
14	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$152.1M	317440	0.76%	SOLE
15	VISA INC	COM CL A	$144.4M	477922	0.72%	SOLE
16	ALTRIA GROUP INC	COM	$141.6M	2146388	0.70%	SOLE
17	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$138.3M	409370	0.69%	SOLE
18	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$124.7M	191700	0.62%	SOLE
19	HCA HEALTHCARE INC	COM	$124.3M	262555	0.62%	SOLE
20	COSTCO WHOLESALE CORPORATION	COM	$122.7M	123162	0.61%	SOLE
21	ISHARES TR	0-5 YR TIPS ETF	$120.3M	1163284	0.60%	SOLE
22	TAPESTRY INC	COM	$116.9M	828415	0.58%	SOLE
23	STATE STR SPDR S&P 500 ETF T	TR UNIT	$116.0M	178440	0.58%	SOLE
24	CHEVRON CORPORATION	COM	$114.0M	550981	0.57%	SOLE
25	CITIGROUP INC	COM NEW	$108.2M	953829	0.54%	SOLE
26	BANK AMERICA CORP	COM	$97.6M	2001566	0.48%	SOLE
27	CATERPILLAR INC	COM	$97.4M	137474	0.48%	SOLE
28	WELLS FARGO & CO	COM	$97.4M	1223295	0.48%	SOLE
29	EBAY INC.	COM	$96.6M	1061277	0.48%	SOLE
30	SYNCHRONY FINANCIAL	COM	$95.8M	1407915	0.48%	SOLE
31	GENERAL MTRS CO	COM	$94.2M	1264740	0.47%	SOLE
32	VERIZON COMMUNICATIONS INC	COM	$92.4M	1840982	0.46%	SOLE
33	MASTERCARD INCORPORATED	CL A	$92.4M	184914	0.46%	SOLE
34	NETFLIX INC.	COM	$91.7M	953290	0.46%	SOLE
35	GILEAD SCIENCES INC	COM	$89.9M	645232	0.45%	SOLE
36	CISCO SYS INC	COM	$88.1M	1134902	0.44%	SOLE
37	ABBVIE INC	COM	$86.7M	398709	0.43%	SOLE
38	HOME DEPOT INC	COM	$85.2M	259034	0.42%	SOLE
39	PFIZER INC	COM	$78.5M	2797007	0.39%	SOLE
40	VANGUARD INDEX FDS	S&P 500 ETF SHS	$78.1M	130723	0.39%	SOLE
41	ISHARES TR	ISHS 1-5YR INVS	$76.8M	1460256	0.38%	SOLE
42	COMCAST CORP NEW	CL A	$75.8M	2641919	0.38%	SOLE
43	RTX CORPORATION	COM	$74.8M	387822	0.37%	SOLE
44	MICRON TECHNOLOGY INC	COM	$74.2M	219555	0.37%	SOLE
45	GOLDMAN SACHS GROUP INC	COM	$72.6M	85841	0.36%	SOLE
46	JABIL INC	COM	$72.6M	273278	0.36%	SOLE
47	MERCK & CO INC	COM	$71.7M	596468	0.36%	SOLE
48	COCA COLA CO	COM	$70.6M	927902	0.35%	SOLE
49	ISHARES TR	NATIONAL MUN ETF	$69.2M	652281	0.34%	SOLE
50	METLIFE INC	COM	$68.8M	973292	0.34%	SOLE

1–50 of 2,651

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.