O'SHAUGHNESSY ASSET MANAGEMENT, LLC

CIK

1423442

City

Stamford

State / Country

CT

Stock

ELMD — Electromed, Inc.

Top Portfolio Positions

1,657 positions · $17,697,362,381 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
AAPL	Apple Inc. Technology	3,642,049	$924,315,615	5.22%
NVDA	Nvidia Corp Technology	4,736,345	$826,018,568	4.67%
MSFT	Microsoft Corp Technology	1,315,133	$486,822,782	2.75%
GOOGL	Alphabet Inc. Communication Services	1,325,067	$381,036,266	2.15%
AMZN	Amazon Com Inc Consumer Cyclical	1,750,877	$364,655,152	2.06%
AVGO	Broadcom Inc. Technology	978,167	$302,752,468	1.71%
SPY	Spdr S&P 500 ETF Trust	370,140	$240,716,847	1.36%
META	Meta Platforms, Inc. Communication Services	412,642	$236,084,867	1.33%
XOM	Exxon Mobil Corp Energy	1,295,791	$219,843,900	1.24%
JPM	Jpmorgan Chase & Co Financial Services	733,161	$215,666,639	1.22%

Portfolio Trend

25 quarters · across all stocks

Holdings in ELMD

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$212,609	9,082	-17.1%	Shares	Sole	2026-05-13
2025-12-31	$318,980	10,954	-10.4%	Shares	Sole	2026-02-11
2025-09-30	$300,221	12,229	-43.5%	Shares	Sole	2025-11-13
2025-06-30	$476,039	21,648	-24.8%	Shares	Sole	2025-08-12
2025-03-31	$686,881	28,788	+1.2%	Shares	Sole	2025-05-13
2024-12-31	$840,254	28,435	+218.3%	Shares	Sole	2025-02-12
2021-09-30	$96,665	8,934	+1255.7%	Shares	Sole	2021-11-10
2021-06-30	$7,440	659	-76.0%	Shares	Sole	2021-08-09
2021-03-31	$28,995	2,751	-67.2%	Shares	Sole	2021-05-14
2020-12-31	$82,374	8,397	-66.3%	Shares	Sole	2021-02-11
2020-09-30	$259,521	24,930	-28.8%	Shares	Sole	2020-11-12
2020-06-30	$538,526	34,992	+22.3%	Shares	Sole	2020-08-13
2020-03-31	$321,576	28,610	—	Shares	Sole	2020-05-13
No 13F history on record for this holder in this stock.