O'SHAUGHNESSY ASSET MANAGEMENT, LLC

CIK

1423442

Location

Stamford, CT

Portfolio Value

Large $17,742,002,749

Diversification

Diversified

Filing Date

Global Rank

#294 / 8,605 ▲ 24 · as of Mar 2026

Top Industry

Semiconductors 9.0%

3Y Alpha vs SPY

-1.2%

Period ended 3 months ago

Filed May 13, 2026 · 57d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+71.1%

SPY

+76.5%

Annualised alpha

-1.3%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,663 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.2%

+0.8 pts

Top 5

16.8%

+0.3 pts

Top 10

23.7%

+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	25.1%	$4,459,982,286	227
Financial Services	17.2%	$3,044,708,883	299
Consumer Cyclical	10.5%	$1,870,730,643	186
Healthcare	9.9%	$1,748,584,533	158
Industrials	9.3%	$1,642,641,844	272
Communication Services	7.0%	$1,233,190,637	75
Energy	6.3%	$1,119,942,949	101
Consumer Defensive	6.3%	$1,114,962,317	92
Basic Materials	3.5%	$624,449,437	99
Unclassified	1.8%	$310,964,260	11
Utilities	1.8%	$310,691,396	58
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	Exxon Mobil 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

1,663 positions · $17,742,002,749 total · 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 1,663 positions by value · page 1 of 34

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	3,642,049	+1,150,959	$924,315,615	+36.5%	5.21%
NVDA	Nvidia Corp Technology	Added	4,736,345	+981,494	$826,018,568	+18.0%	4.66%
MSFT	Microsoft Corp Technology	Added	1,315,133	+128,552	$486,822,782	−15.2%	2.74%
GOOGL	Alphabet Inc. Communication Services	Added	1,325,067	+235,259	$381,036,266	+11.7%	2.15%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,750,877	+257,709	$364,655,152	+5.8%	2.06%
AVGO	Broadcom Inc. Technology	Added	978,167	+157,755	$302,752,468	+6.6%	1.71%
SPY	Spdr S&P 500 ETF Trust	Added	370,140	+315,451	$240,716,847	+545.5%	1.36%
META	Meta Platforms, Inc. Communication Services	Added	412,642	+92,682	$236,084,867	+11.8%	1.33%
XOM	Exxon Mobil Corp Energy	Added	1,295,791	+388,514	$219,843,900	+101.4%	1.24%
JPM	Jpmorgan Chase & Co Financial Services	Added	733,161	+53,848	$215,666,639	−1.5%	1.22%
WMT	Walmart Inc. Consumer Defensive	Added	1,558,913	+189,330	$193,741,707	+27.0%	1.09%
TSLA	Tesla, Inc. Consumer Cyclical	Added	506,131	+100,673	$188,154,199	+3.2%	1.06%
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%	0.86%
MO	Altria Group, Inc. Consumer Defensive	Added	2,219,178	+157,773	$146,443,556	+23.2%	0.83%
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%	0.78%
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%	0.69%
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%	0.62%
SYF	Synchrony Financial Financial Services	Added	1,501,287	+82,381	$102,117,541	−13.7%	0.58%
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/ 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%	0.52%
GILD	Gilead Sciences, Inc. Healthcare	Added	645,232	+38,154	$89,925,983	+20.7%	0.51%
CSCO	Cisco Systems, Inc. Technology	Added	1,134,902	+20,268	$88,057,046	+2.6%	0.50%
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%	0.46%
CMCSA	Comcast Corp Communication Services	Added	2,791,840	+786,298	$80,153,725	+42.7%	0.45%
JBL	Jabil Inc Technology	Reduced	284,246	-40,440	$75,504,264	+2.0%	0.43%
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%	0.39%
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%