O'SHAUGHNESSY ASSET MANAGEMENT, LLC

CIK

1423442

Location

Stamford, CT

Portfolio Value

Large $17,862,351,441

Diversification

Diversified

Filing Date

Global Rank

#294 / 8,622 ▲ 24 · as of Mar 2026

Top Industry

Semiconductors 8.9%

3Y Alpha vs SPY

-1.3%

Period ended 4 months ago

Filed May 13, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+68.1%

SPY

+67.9%

Annualised alpha

+0.1%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,665 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.2%

+0.8 pts

Top 5

16.7%

+0.3 pts

Top 10

23.5%

+0.6 pts

HHI

Diversified+8

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.3%	$4,526,886,208	228
Financial Services	17.1%	$3,046,548,590	299
Consumer Cyclical	10.7%	$1,907,469,698	186
Healthcare	9.8%	$1,748,584,533	158
Industrials	9.3%	$1,658,147,463	272
Communication Services	6.9%	$1,233,190,637	75
Consumer Defensive	6.3%	$1,121,575,409	93
Energy	6.3%	$1,119,942,949	101
Basic Materials	3.5%	$616,472,842	99
Utilities	1.7%	$311,415,288	58
Unclassified	1.7%	$310,964,260	11
Real Estate	1.5%	$261,153,564	85

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+1,150,959	3,642,049	$924,315,615
NVDA	Nvidia Corp	+981,494	4,736,345	$826,018,568
KHC	Kraft Heinz Co	+957,542	2,923,949	$65,759,612
CMCSA	Comcast Corp	+786,298	2,791,840	$80,153,725
DVN	Devon Energy Corp/De	+516,361	868,558	$43,705,838
BHC	Bausch Health Companies Inc.	+466,168	797,545	$4,306,743
XOM	ExxonMobil Holdings Corp	+388,514	1,295,791	$219,843,900
KR	Kroger Co	+335,238	609,484	$44,102,262
SPY	Spdr S&P 500 ETF Trust	+315,451	370,140	$240,716,847
KRNY	Kearny Financial Corp.	+306,773	321,936	$2,430,616
F	Ford Motor Co	+294,351	1,166,213	$13,458,097
TBLA	Taboola.com Ltd.	+281,479	579,152	$1,795,371
VZ	Verizon Communications Inc	+281,256	1,913,139	$96,039,577
RWAY	Runway Growth Finance Corp.	+268,833	284,010	$1,951,148
PFE	Pfizer Inc	+259,820	2,880,883	$80,895,194
AMZN	Amazon Com Inc	+257,709	1,750,877	$364,655,152
GOOGL	Alphabet Inc.	+235,259	1,325,067	$381,036,266
CARR	CARRIER GLOBAL Corp	+229,010	373,325	$21,021,930
TFC	Truist Financial Corp	+208,753	1,249,369	$57,433,492
UPS	United Parcel Service Inc	+208,139	363,732	$35,783,953
DLTR	Dollar Tree, Inc.	+207,560	261,295	$28,614,414
WMT	Walmart Inc.	+189,330	1,558,913	$193,741,707
EBAY	Ebay Inc	+188,006	1,098,701	$100,003,764
PFG	Principal Financial Group Inc	+185,579	416,864	$37,563,614
HAL	Halliburton Co	+181,987	750,575	$29,264,918
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CVE	Cenovus Energy Inc.	−809,237	107,512	$2,852,293
EFXT	Enerflex Ltd.	−803,731	627,976	$13,137,257
BTE	Baytex Energy Corp.	−702,298	421,090	$1,882,272
MFC	Manulife Financial Corp	−473,283	441,493	$15,205,018
FSM	Fortuna Mining Corp.	−419,887	477,476	$4,741,336
III	Information Services Group Inc.	−391,946	379,498	$1,457,272
HBM	Hudbay Minerals Inc.	−354,289	36,851	$770,185
MDT	Medtronic plc	−318,745	595,080	$51,563,681
FINV	FinVolution Group	−294,784	320,721	$1,536,253
WIT	Wipro Ltd	−287,656	297,642	$631,001
TD	Toronto Dominion Bank	−279,582	106,038	$9,894,405
FOXA	Fox Corp	−274,062	291,610	$17,030,023
BN	BROOKFIELD Corp /ON/	−272,175	259,379	$10,497,068
CNQ	CANADIAN NATURAL RESOURCES Ltd	−211,872	198,001	$9,648,588
FIS	Fidelity National Information Services, Inc.	−203,759	310,349	$14,558,471
VIV	Telefonica Brasil S.A.	−197,877	844,580	$13,437,267
PLTK	Playtika Holding Corp.	−197,661	11,195	$31,122
MAPS	Wm Technology, Inc.	−194,530	45,512	$29,946
KGC	Kinross Gold Corp	−192,834	539,220	$16,456,994
SXC	SunCoke Energy, Inc.	−187,725	412,750	$2,687,002
FTI	TechnipFMC plc	−187,462	45,134	$3,120,113
B	Barrick Mining Corp	−186,631	163,159	$6,655,255
ICL	ICL Group Ltd.	−185,066	469,421	$2,431,600
ENB	Enbridge Inc	−176,005	273,918	$14,829,920
BDTX	Black Diamond Therapeutics, Inc.	−172,218	182,236	$388,162
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	170,651	$33,655,790
INDV	Indivior Pharmaceuticals, Inc.	168,587	$5,138,531
TEX	Terex Corp	52,276	$3,089,511
IMOS	Chipmos Technologies Inc	79,723	$2,852,488
SPNT	SiriusPoint Ltd	125,612	$2,705,682
RBB	RBB Bancorp	94,684	$2,023,397
OIS	Oil States International, Inc	157,731	$1,835,988
PNFP	Pinnacle Financial Partners, Inc.	21,051	$1,813,333
AAOI	Applied Optoelectronics, Inc.	20,291	$1,716,415
CNXN	Pc Connection Inc	28,403	$1,660,439
KSS	KOHLS Corp	82,412	$1,063,114
AMCR	Amcor plc	26,418	$1,050,115
NESR	National Energy Services Reunited Corp.	48,521	$1,041,745
AP	Ampco Pittsburgh Corp	122,418	$822,648
CHRD	Chord Energy Corp	4,966	$706,065
CAVA	Cava Group, Inc.	8,541	$690,966
BCAT	BlackRock Capital Allocation Term Trust	48,844	$690,165
WSBC	Wesbanco Inc	19,658	$678,004
RNG	RingCentral, Inc.	17,241	$641,192
SON	Sonoco Products Co	11,183	$604,888
SUNB	Sunbelt Rentals Holdings, Inc.	8,587	$558,927
MTX	Minerals Technologies Inc	7,824	$554,878
SFD	Smithfield Foods Inc	18,383	$514,172
ANDE	Andersons, Inc.	6,886	$494,277
ST	Sensata Technologies Holding plc	13,510	$475,822
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NGD	New Gold Inc. /FI	668,524	$5,822,844
BIPH	Brookfield Infrastructure Partners L.P.	134,382	$4,668,430
DOO	BRP Inc.	65,806	$4,656,432
BHF	Brighthouse Financial, Inc.	69,577	$4,507,893
OCFC	Oceanfirst Financial Corp	142,210	$2,552,669
EFOR	Everforth Inc	48,727	$2,347,179
RCI	Rogers Communications Inc	56,566	$2,134,235
EMA	Emera Inc	41,888	$2,062,565
FISI	Financial Institutions Inc	60,934	$1,899,312
IAG	Iamgold Corp	90,328	$1,489,508
EQX	Equinox Gold Corp.	103,149	$1,448,211
TEAM	Atlassian Corp	8,377	$1,358,246
CUBI	Customers Bancorp, Inc.	17,443	$1,275,432
EXAS	EXACT SCIENCES CORP	12,236	$1,242,688
FFIC	Flushing Financial Corp	78,350	$1,188,569
WLY	John Wiley & Sons, Inc.	34,477	$1,056,030
ATEC	Alphatec Holdings, Inc.	45,445	$956,162
CRCT	Cricut, Inc.	185,682	$919,125
WLDN	Willdan Group, Inc.	8,601	$891,579
TILE	Interface Inc	29,090	$812,192
NEXN	Nexxen International Ltd.	100,857	$659,604
QTWO	Q2 Holdings, Inc.	8,324	$600,659
DOCS	Doximity, Inc.	13,309	$589,322
IONQ	IonQ, Inc.	12,536	$562,490
GFL	GFL Environmental Inc.	13,010	$558,779
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,665 tracked positions · $17,862,351,441 total · filing declares 2,776 positions · $20,123,086,123 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,665 positions by value · page 1 of 34

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. PUT + SHARES Technology	Added	3,642,049	+1,150,959	$924,315,615	+36.5%	5.17%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	4,736,345	+981,494	$826,018,568	+18.0%	4.62%
MSFT	Microsoft Corp Technology	Added	1,315,133	+128,552	$486,822,782	−15.2%	2.73%
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Added	1,325,067	+235,259	$381,036,266	+11.7%	2.13%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Added	1,750,877	+257,709	$364,655,152	+5.8%	2.04%
AVGO	Broadcom Inc. Technology	Added	978,167	+157,755	$302,752,468	+6.6%	1.69%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	370,140	+315,451	$240,716,847	+545.5%	1.35%
META	Meta Platforms, Inc. PUT + SHARES Communication Services	Added	412,642	+92,682	$236,084,867	+11.8%	1.32%
XOM	ExxonMobil Holdings Corp PUT + SHARES Energy	Added	1,295,791	+388,514	$219,843,900	+101.4%	1.23%
JPM	Jpmorgan Chase & Co PUT + SHARES Financial Services	Added	733,161	+53,848	$215,666,639	−1.5%	1.21%
WMT	Walmart Inc. PUT + SHARES Consumer Defensive	Added	1,558,913	+189,330	$193,741,707	+27.0%	1.08%
TSLA	Tesla, Inc. PUT + SHARES Consumer Cyclical	Added	506,131	+100,673	$188,154,199	+3.2%	1.05%
LLY	ELI LILLY & Co Healthcare	Added	187,547	+47,927	$172,500,104	+15.0%	0.97%
JNJ	Johnson & Johnson Healthcare	Added	690,959	+70,993	$168,898,017	+31.6%	0.95%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	317,440	+21,188	$152,117,248	+2.2%	0.85%
MO	Altria Group, Inc. Consumer Defensive	Added	2,219,178	+157,773	$146,443,556	+23.2%	0.82%
V	Visa Inc. Financial Services	Added	477,922	+63,383	$144,447,145	−0.6%	0.81%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	409,370	+27,809	$138,346,591	+19.3%	0.77%
HCA	HCA Healthcare, Inc. Healthcare	Added	277,828	+26,282	$131,479,322	+12.0%	0.74%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	123,162	+38,670	$122,722,311	+68.4%	0.69%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	861,945	-4,460	$121,629,058	+9.9%	0.68%
CVX	Chevron Corp Energy	Added	560,366	+45,052	$115,939,724	+47.6%	0.65%
C	Citigroup Inc Financial Services	Added	965,442	+162,275	$109,490,776	+16.8%	0.61%
SYF	Synchrony Financial Financial Services	Added	1,501,287	+82,381	$102,117,541	−13.7%	0.57%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	1,258,382	-128,538	$100,179,790	−22.5%	0.56%
EBAY	Ebay Inc Consumer Cyclical	Added	1,098,701	+188,006	$100,003,764	+26.1%	0.56%
BAC	Bank Of America Corp /De/ PUT + SHARES Financial Services	Added	2,044,905	+67,025	$99,689,118	−8.4%	0.56%
GM	General Motors Co Consumer Cyclical	Reduced	1,318,143	-75,319	$98,201,653	−13.3%	0.55%
CAT	Caterpillar Inc Industrials	Reduced	137,539	-48,555	$97,440,879	−8.6%	0.55%
VZ	Verizon Communications Inc Communication Services	Added	1,913,139	+281,256	$96,039,577	+44.5%	0.54%
MA	Mastercard Inc Financial Services	Added	184,914	+17,967	$92,394,129	−3.1%	0.52%
NFLX	Netflix Inc Communication Services	Added	953,290	+135,312	$91,658,833	+19.5%	0.51%
GILD	Gilead Sciences, Inc. Healthcare	Added	645,232	+38,154	$89,925,983	+20.7%	0.50%
CSCO	Cisco Systems, Inc. Technology	Added	1,134,902	+20,268	$88,057,046	+2.6%	0.49%
ABBV	AbbVie Inc. Healthcare	Added	398,709	+59,338	$86,715,220	+11.8%	0.49%
HD	Home Depot, Inc. Consumer Cyclical	Added	259,034	+48,418	$85,193,692	+17.6%	0.48%
PFE	Pfizer Inc Healthcare	Added	2,880,883	+259,820	$80,895,194	+23.9%	0.45%
CMCSA	Comcast Corp Communication Services	Added	2,791,840	+786,298	$80,153,725	+33.7%	0.45%
JBL	Jabil Inc Technology	Reduced	284,246	-40,440	$75,504,264	+2.0%	0.42%
RTX	RTX Corp Industrials	Reduced	387,919	-99,033	$74,829,574	−16.2%	0.42%
MU	Micron Technology Inc Technology	Added	219,555	+53,878	$74,174,461	+56.9%	0.42%
GS	Goldman Sachs Group Inc Financial Services	Added	85,851	+2,854	$72,629,086	−0.4%	0.41%
MRK	Merck & Co., Inc. Healthcare	Added	596,468	+127,080	$71,749,135	+45.2%	0.40%
MET	Metlife Inc Financial Services	Reduced	1,013,643	-83,673	$71,684,832	−17.2%	0.40%
KO	Coca Cola Co Consumer Defensive	Added	927,902	+167,871	$70,566,947	+32.8%	0.40%
PM	Philip Morris International Inc. Consumer Defensive	Added	413,502	+46,585	$68,368,420	+16.2%	0.38%
MPC	Marathon Petroleum Corp Energy	Added	277,003	+567	$67,638,592	+50.5%	0.38%
LRCX	Lam Research Corp Technology	Added	313,563	+87,988	$66,995,870	+73.5%	0.38%
EOG	Eog Resources Inc Energy	Added	457,711	+24,053	$66,171,279	+45.3%	0.37%
KHC	Kraft Heinz Co Consumer Defensive	Added	2,923,949	+957,542	$65,759,612	+37.9%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.