O'SHAUGHNESSY ASSET MANAGEMENT, LLC

CIK

1423442

Location

Stamford, CT

Portfolio Value

Large $19,766,931,652

Diversification

Diversified

Files via

FRANKLIN RESOURCES INC

Filing Date

Global Rank

#317 / 8,700 ▼ 10

Top Industry

Semiconductors 10.7%

Period ended 3 months ago

Filed Aug 13, 2026 · 33d

26 quarters · since Mar 2020

Portfolio Concentration

1,731 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.0%

+0.5 pts

Top 5

18.1%

−1.9 pts

Top 10

24.6%

−2.2 pts

HHI

107

Diversified−8

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.7%	$5,872,935,586	243
Financial Services	17.1%	$3,376,204,093	301
Consumer Cyclical	9.8%	$1,939,031,854	188
Industrials	9.3%	$1,835,963,837	272
Healthcare	8.4%	$1,660,207,094	165
Communication Services	7.2%	$1,428,707,837	79
Consumer Defensive	5.8%	$1,144,001,932	93
Energy	4.7%	$924,942,686	98
Basic Materials	2.8%	$551,640,938	98
Unclassified	2.5%	$484,859,269	51
Real Estate	1.5%	$293,609,486	86
Utilities	1.3%	$254,827,040	57

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RF	Regions Financial Corp	+505,770	1,359,360	$41,052,671
ABEV	Ambev S.A.	+489,495	1,012,384	$3,178,885
AAPL	Apple Inc.	+460,432	4,102,481	$1,187,093,902
KR	Kroger Co	+426,593	1,036,077	$57,533,355
KLAC	Kla Corp	+324,728	363,574	$109,693,911
IRWD	Ironwood Pharmaceuticals Inc	+310,668	438,911	$1,847,815
NMR	Nomura Holdings Inc	+299,430	555,917	$4,880,950
LYG	Lloyds Banking Group plc	+280,834	3,471,365	$20,238,057
VTRS	Viatris Inc	+274,497	495,260	$7,864,728
FMS	Fresenius Medical Care AG	+259,711	465,587	$10,526,922
MFG	Mizuho Financial Group Inc	+257,643	1,180,970	$11,313,692
TBLA	Taboola.com Ltd.	+222,258	801,410	$4,007,050
BAC	Bank Of America Corp /De/	+216,796	2,261,701	$128,871,721
BBD	Bank Bradesco	+212,558	4,757,882	$14,521,328
AMCX	AMC Global Media Inc.	+210,285	222,020	$2,215,759
SSL	Sasol Ltd	+207,524	579,414	$5,689,845
BKNG	Booking Holdings Inc.	+200,513	208,384	$37,142,362
BMY	Bristol Myers Squibb Co	+196,747	797,026	$45,924,636
ASX	ASE Technology Holding Co., Ltd.	+192,138	641,375	$28,938,840
CSTM	Constellium SE	+179,871	218,767	$6,972,104
HST	Host Hotels & Resorts, Inc.	+170,572	521,145	$12,356,347
ERIC	Ericsson Lm Telephone Co	+168,906	1,153,868	$12,865,628
SAN	Banco Santander, S.A.	+156,783	2,095,514	$28,918,093
FOXA	Fox Corp	+154,458	450,868	$23,500,313
AUPH	Aurinia Pharmaceuticals Inc.	+153,473	567,492	$9,630,339
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−11,456,981	717	$85,559
FNDA	Schwab Fundamental U.S. Small Company ETF	−1,654,337	15,219	$579,235
PFE	Pfizer Inc	−744,326	2,136,557	$51,448,291
NVDA	Nvidia Corp	−610,445	4,125,900	$825,551,330
VB	Vanguard Morningstar Small-Cap ETF	−593,549	74,541	$22,594,867
NAT	NORDIC AMERICAN TANKERS Ltd	−494,459	144,813	$802,264
MDT	Medtronic plc	−457,756	137,324	$10,742,856
ICL	ICL Group Ltd.	−358,399	111,022	$552,889
HLN	Haleon plc	−344,916	208,336	$1,943,774
STT	State Street Corp	−344,804	324,904	$55,103,718
PYPL	PayPal Holdings, Inc.	−338,998	230,117	$9,936,451
VEU	Vanguard FTSE All-World Ex-US ETF	−320,046	39,926	$3,343,802
WFC	Wells Fargo & Company/Mn	−318,099	940,283	$77,704,986
GOOGL	Alphabet Inc.	−270,408	2,041,310	$725,880,163
LYB	LyondellBasell Industries N.V.	−231,897	73,526	$3,871,143
FINV	FinVolution Group	−218,143	102,578	$491,348
FIS	Fidelity National Information Services, Inc.	−214,261	96,088	$3,735,901
IHS	IHS Holding Ltd	−212,652	58,097	$478,719
NFLX	Netflix Inc	−206,650	746,640	$53,310,096
BIV	Vanguard Intermediate-Term Bond ETF	−200,173	313	$24,007
FBCG	Fidelity Blue Chip Growth ETF	−184,345	9,469	$588,119
EBAY	Ebay Inc	−181,246	917,455	$102,525,595
KMT	Kennametal Inc	−180,948	63,746	$2,234,297
BNY	Bank of New York Mellon Corp	−171,020	232,062	$33,558,485
CWI	State Street SPDR MSCI ACWI ex-US ETF	−168,889	18	$732
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	54,032	$11,945,394
RIG	Transocean Ltd.	990,804	$4,845,031
FDXF	FedEx Freight Holding Company, Inc.	28,908	$4,365,108
GSBC	Great Southern Bancorp, Inc.	40,579	$3,181,799
LEU	Centrus Energy Corp	16,495	$2,769,015
INGM	Ingram Micro Holding Corp	90,546	$2,483,676
MLCO	Melco Resorts & Entertainment LTD	451,781	$2,380,885
HVT	Haverty Furniture Companies Inc	81,683	$2,085,366
GBX	Greenbrier Companies Inc	35,700	$1,749,657
OSPN	OneSpan Inc.	118,056	$1,694,103
ACIC	AMERICAN COASTAL INSURANCE Corp	132,976	$1,476,033
PARR	Par Pacific Holdings, Inc.	26,101	$1,463,744
CARE	Carter Bankshares, Inc.	40,303	$1,370,705
KROS	Keros Therapeutics, Inc.	126,379	$1,352,255
BF-B	Brown Forman Corp	42,744	$1,139,126
MIAX	Miami International Holdings, Inc.	28,025	$1,041,409
FLY	Firefly Aerospace Inc.	34,700	$1,020,180
VGNT	Versigent PLC	24,116	$1,013,113
SPB	Spectrum Brands Holdings, Inc.	11,243	$964,087
MIRM	Mirum Pharmaceuticals, Inc.	7,864	$920,638
NWPX	NWPX Infrastructure, Inc.	6,011	$901,289
TREX	Trex Co Inc	17,821	$891,762
CART	Maplebear Inc.	18,368	$869,724
DKNG	DraftKings Inc.	34,056	$860,254
YEXT	Yext, Inc.	184,061	$859,564
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	875,520	$99,403,909
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	630,009	$35,794,307
EDV	Vanguard World Funds Extended Duration ETF	193,764	$34,089,412
DCOR	Dimensional US Core Equity 1 ETF	493,679	$22,478,274
BNDW	Vanguard Total World Bond ETF	172,565	$17,613,328
ABI	VictoryShares Pioneer Asset-Based Income ETF	154,081	$11,950,023
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	187,764	$11,738,386
VCRM	Vanguard Core Tax-Exempt Bond ETF	233,246	$11,636,642
BKF	iShares MSCI BIC ETF	111,293	$9,627,620
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	136,116	$9,195,157
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	97,263	$6,341,138
AFK	VanEck Africa Index ETF	52,233	$6,215,681
ACSG	American Century Small Cap Growth Insights ETF	67,112	$5,817,716
BUYZ	Franklin Disruptive Commerce ETF	188,547	$5,798,773
CCL	Carnival Corp Ltd.	180,451	$4,670,071
—		39,772	$4,655,619
AAAP	Pacer Barings CLO Market Flex ETF	77,363	$4,606,352
CFFN	Capitol Federal Financial, Inc.	435,124	$3,102,434
AGNG	Global X Funds Global X Aging Population ETF	60,795	$2,782,462
FAB	First Trust Multi Cap Value AlphaDEX Fund	25,375	$2,603,987
CVY	Invesco Zacks Multi-Asset Income ETF	30,684	$2,061,397
BAB	Invesco Taxable Municipal Bond ETF	33,799	$1,775,035
BNDC	FlexShares Core Select Bond Fund	15,856	$1,194,086
ANEW	ProShares MSCI Transformational Changes ETF	16,915	$1,186,549
JDVI	John Hancock Disciplined Value International Select ETF	16,926	$1,176,885
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,731 tracked positions · $19,766,931,652 total · filing declares 2,929 positions · $21,693,502,145 · as of Jun 30, 2026

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

Showing 1–50 of 1,731 positions by value · page 1 of 35

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. PUT + SHARES Technology	Added	4,102,481	+460,432	$1,187,093,902	+28.4%	6.01%
NVDA	Nvidia Corp PUT + SHARES Technology	Reduced	4,125,900	-610,445	$825,551,330	−0.1%	4.18%
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Reduced	2,041,310	-270,408	$725,880,163	+9.3%	3.67%
MSFT	Microsoft Corp Technology	Reduced	1,180,794	-134,339	$440,459,777	−9.5%	2.23%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Reduced	1,631,920	-118,957	$388,951,812	+6.7%	1.97%
AVGO	Broadcom Inc. PUT + SHARES Technology	Reduced	836,257	-141,910	$315,896,081	+4.3%	1.60%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	376,284	+6,144	$280,997,602	+16.7%	1.42%
MU	Micron Technology Inc PUT + SHARES Technology	Added	228,071	+8,516	$263,260,074	+254.9%	1.33%
JPM	Jpmorgan Chase & Co PUT + SHARES Financial Services	Reduced	671,218	-61,943	$219,709,787	+1.9%	1.11%
LLY	ELI LILLY & Co Healthcare	Reduced	172,997	-14,550	$207,497,808	+20.3%	1.05%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	399,158	-10,212	$190,625,886	+37.8%	0.96%
TSLA	Tesla, Inc. PUT + SHARES Consumer Cyclical	Reduced	435,626	-70,505	$183,224,295	−2.6%	0.93%
META	Meta Platforms, Inc. PUT + SHARES Communication Services	Reduced	322,054	-90,588	$181,409,796	−23.2%	0.92%
WMT	Walmart Inc. PUT + SHARES Consumer Defensive	Reduced	1,508,142	-50,771	$170,812,162	−11.8%	0.86%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,202,714	-93,077	$164,435,057	−25.2%	0.83%
MO	Altria Group, Inc. Consumer Defensive	Added	2,267,459	+48,281	$163,143,674	+11.4%	0.83%
JNJ	Johnson & Johnson Healthcare	Reduced	640,368	-50,591	$162,634,259	−3.7%	0.82%
V	Visa Inc. Financial Services	Reduced	456,758	-21,164	$156,709,101	+8.5%	0.79%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	304,954	-12,490	$155,589,329	+0.4%	0.79%
AMD	Advanced Micro Devices Inc Technology	Reduced	246,489	-19,742	$143,187,924	+164.4%	0.72%
C	Citigroup Inc Financial Services	Added	1,020,350	+54,908	$142,808,185	+30.4%	0.72%
WDC	Western Digital Corp Technology	Added	222,713	+10,826	$142,251,247	+148.2%	0.72%
CSCO	Cisco Systems, Inc. Technology	Reduced	1,130,286	-4,616	$132,763,393	+50.8%	0.67%
CAT	Caterpillar Inc Industrials	Reduced	124,100	-13,439	$132,154,088	+35.6%	0.67%
LRCX	Lam Research Corp Technology	Reduced	297,425	-16,138	$128,883,174	+92.4%	0.65%
BAC	Bank Of America Corp /De/ PUT + SHARES Financial Services	Added	2,261,701	+216,796	$128,871,721	+29.3%	0.65%
STX	Seagate Technology Holdings plc Technology	Reduced	127,194	-8,908	$122,742,210	+130.2%	0.62%
SYF	Synchrony Financial Financial Services	Added	1,568,000	+66,713	$119,246,399	+16.8%	0.60%
GM	General Motors Co Consumer Cyclical	Added	1,435,261	+117,118	$110,629,917	+12.7%	0.56%
KLAC	Kla Corp Technology	Added	363,574	+324,728	$109,693,911	+91.8%	0.55%
AMAT	Applied Materials Inc /De Technology	Reduced	150,414	-20,890	$108,749,322	+85.7%	0.55%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	263,829	-13,999	$102,864,287	−21.8%	0.52%
EBAY	Ebay Inc Consumer Cyclical	Reduced	917,455	-181,246	$102,525,595	+2.5%	0.52%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	693,688	-168,257	$101,542,049	−16.5%	0.51%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	105,746	-17,416	$98,922,209	−19.4%	0.50%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	572,626	+121,648	$93,269,321	+50.7%	0.47%
JBL	Jabil Inc Technology	Reduced	240,209	-44,037	$92,595,764	+22.6%	0.47%
APH	Amphenol Corp /De/ Technology	Reduced	261,273	-25,346	$92,135,310	+27.2%	0.47%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	248,491	-10,543	$87,637,805	+2.9%	0.44%
ABBV	AbbVie Inc. Healthcare	Reduced	347,226	-51,483	$87,375,950	+0.8%	0.44%
MA	Mastercard Inc Financial Services	Reduced	161,838	-23,076	$83,119,996	−10.0%	0.42%
MET	Metlife Inc Financial Services	Reduced	956,951	-56,692	$80,967,622	+12.9%	0.41%
VZ	Verizon Communications Inc Communication Services	Reduced	1,905,144	-7,995	$80,663,796	−16.0%	0.41%
ASML	Asml Holding NV Technology	Added	39,105	+2,049	$77,797,047	+58.9%	0.39%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	940,283	-318,099	$77,704,986	−22.4%	0.39%
INTC	Intel Corp PUT + SHARES Technology	Added	554,537	+11,832	$77,430,001	+223.3%	0.39%
CVX	Chevron Corp Energy	Reduced	466,416	-93,950	$77,313,114	−33.3%	0.39%
MTB	M&T Bank Corp Financial Services	Added	323,058	+78,503	$76,891,034	+52.1%	0.39%
GE	General Electric Co Industrials	Reduced	202,243	-13,113	$75,584,275	+23.7%	0.38%
GS	Goldman Sachs Group Inc Financial Services	Reduced	74,448	-11,403	$75,294,472	+3.7%	0.38%

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.