§ 13F · FUND PROFILE
O'SHAUGHNESSY ASSET MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $17.0B (13F)Positions · 2658Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$114M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 3.56M | $904M | 4.5% | +46% |
| 2 | NVDA | NVIDIA CORPORATION | 4.71M | $821M | 4.1% | +26% |
| 3 | MSFT | MICROSOFT CORP | 1.32M | $487M | 2.4% | +11% |
| 4 | GOOGL | ALPHABET INC | 1.32M | $378M | 1.9% | +22% |
| 5 | AMZN | AMAZON COM INC | 1.74M | $362M | 1.8% | +17% |
| 6 | AVGO | BROADCOM INC | 978K | $303M | 1.5% | +19% |
| 7 | GOOG | ALPHABET INC | 951K | $273M | 1.4% | +28% |
| 8 | AGG | ISHARES TR | 2.53M | $252M | 1.2% | +5% |
| 9 | META | META PLATFORMS INC | 410K | $235M | 1.2% | +29% |
| 10 | XOM | EXXON MOBIL CORP | 1.28M | $218M | 1.1% | +43% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE O'SHAUGHNESSY SIGNAL
AC read
O'SHAUGHNESSY ASSET MANAGEMENT, LLC is a Other fund managing $17.0 billion in assets. The fund runs a massive portfolio of 2,658 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed