§ 13F · FUND PROFILE
O'SHAUGHNESSY ASSET MANAGEMENT, LLC.
AUM · $21.7B (13F)Positions · 2929Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$113M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 4.01M | $1.2B | 5.4% | +13% |
| 2 | NVDA | NVIDIA CORPORATION | 4.10M | $821M | 3.8% | −13% |
| 3 | MSFT | MICROSOFT CORP | 1.18M | $440M | 2.0% | −10% |
| 4 | GOOGL | ALPHABET INC | 1.14M | $407M | 1.9% | −14% |
| 5 | AMZN | AMAZON COM INC | 1.61M | $384M | 1.8% | −7% |
| 6 | AVGO | BROADCOM INC | 835K | $315M | 1.5% | −15% |
| 7 | GOOG | ALPHABET INC | 863K | $305M | 1.4% | −9% |
| 8 | MU | MICRON TECHNOLOGY INC | 226K | $260M | 1.2% | +4% |
| 9 | AGG | ISHARES TR | 2.60M | $258M | 1.2% | +3% |
| 10 | JPM | JPMORGAN CHASE & CO | 670K | $219M | 1.0% | −8% |
§ 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 $21.7 billion in assets. The fund runs a massive portfolio of 2,929 positions.
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