O'Shaughnessy Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$20.12B
Q ending 2026-03-31
Prior quarter
$18.12B
Q ending 2025-12-31
Change
+11.1% QoQ · +61.6% YoY
Positions
2,651
reported holdings
Largest positions
Top 100 of 2,651 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $903.8M | 3.6M |
| Nvidia Corporation | NVDA | Shares | $821.0M | 4.7M |
| Microsoft Corp | MSFT | Shares | $486.8M | 1.3M |
| Alphabet Inc | GOOGL | Shares | $378.3M | 1.3M |
| Amazon Com Inc | AMZN | Shares | $362.1M | 1.7M |
| Broadcom Inc | AVGO | Shares | $302.8M | 978K |
| Alphabet Inc | GOOG | Shares | $276.1M | 963K |
| Ishares Tr | AGG | Shares | $251.5M | 2.5M |
| Meta Platforms Inc | META | Shares | $234.8M | 410K |
| Exxon Mobil Corp | XOM | Shares | $219.7M | 1.3M |
| Jpmorgan Chase & Co | JPM | Shares | $215.3M | 732K |
| Walmart Inc | WMT | Shares | $193.0M | 1.6M |
| Tesla Inc | TSLA | Shares | $186.7M | 502K |
| Eli Lilly & Co | LLY | Shares | $172.5M | 188K |
| Johnson & Johnson | JNJ | Shares | $168.9M | 691K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $152.1M | 317K |
| Altria Group Inc | MO | Shares | $146.4M | 2.2M |
| Visa Inc | V | Shares | $144.4M | 478K |
| Taiwan Semiconductor Manufac | TSM | Shares | $138.3M | 409K |
| Hca Healthcare Inc | HCA | Shares | $131.5M | 278K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $124.7M | 192K |
| Costco Wholesale Corporation | COST | Shares | $122.7M | 123K |
| Tapestry Inc | TPR | Shares | $121.6M | 862K |
| Ishares Tr | STIP | Shares | $120.3M | 1.2M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $116.0M | 178K |
| Chevron Corporation | CVX | Shares | $115.9M | 560K |
| Citigroup Inc | C | Shares | $109.5M | 965K |
| Synchrony Financial | SYF | Shares | $102.1M | 1.5M |
| Wells Fargo & Co | WFC | Shares | $100.2M | 1.3M |
| Ebay Inc. | EBAY | Shares | $100.0M | 1.1M |
| Bank America Corp | BAC | Shares | $99.1M | 2.0M |
| General Mtrs Co | GM | Shares | $98.2M | 1.3M |
| Caterpillar Inc | CAT | Shares | $97.4M | 138K |
| Verizon Communications Inc | VZ | Shares | $96.0M | 1.9M |
| Mastercard Incorporated | MA | Shares | $92.4M | 185K |
| Netflix Inc. | NFLX | Shares | $91.7M | 953K |
| Gilead Sciences Inc | GILD | Shares | $89.9M | 645K |
| Cisco Sys Inc | CSCO | Shares | $88.1M | 1.1M |
| Abbvie Inc | ABBV | Shares | $86.7M | 399K |
| Home Depot Inc | HD | Shares | $85.2M | 259K |
| Pfizer Inc | PFE | Shares | $80.9M | 2.9M |
| Comcast Corp New | CMCSA | Shares | $80.2M | 2.8M |
| Vanguard Index Fds | VOO | Shares | $78.1M | 131K |
| Ishares Tr | IGSB | Shares | $76.8M | 1.5M |
| Jabil Inc | JBL | Shares | $75.5M | 284K |
| Rtx Corporation | RTX | Shares | $74.8M | 388K |
| Micron Technology Inc | MU | Shares | $74.2M | 220K |
| Goldman Sachs Group Inc | GS | Shares | $72.6M | 86K |
| Merck & Co Inc | MRK | Shares | $71.7M | 596K |
| Metlife Inc | MET | Shares | $71.7M | 1.0M |
| Coca Cola Co | KO | Shares | $70.6M | 928K |
| Ishares Tr | MUB | Shares | $69.2M | 652K |
| Philip Morris Intl Inc | PM | Shares | $68.4M | 414K |
| Marathon Pete Corp | MPC | Shares | $67.6M | 277K |
| Lam Research Corp | LRCX | Shares | $67.0M | 314K |
| Eog Res Inc | EOG | Shares | $66.2M | 458K |
| Kraft Heinz Co | KHC | Shares | $65.8M | 2.9M |
| Procter & Gamble Co | PG | Shares | $64.4M | 446K |
| Valero Energy Corp | VLO | Shares | $63.5M | 257K |
| Northern Tr Corp | NTRS | Shares | $62.7M | 449K |
| D R Horton Inc | DHI | Shares | $61.9M | 451K |
| Palantir Technologies Inc | PLTR | Shares | $61.2M | 418K |
| Ge Aerospace | GE | Shares | $61.1M | 215K |
| Tjx Cos Inc New | TJX | Shares | $58.7M | 367K |
| Applied Matls Inc | AMAT | Shares | $58.5M | 171K |
| Ge Vernova Inc | GEV | Shares | $57.7M | 66K |
| Truist Finl Corp | TFC | Shares | $57.4M | 1.2M |
| Western Digital Corp | WDC | Shares | $57.3M | 212K |
| Kla Corp | KLAC | Shares | $57.2M | 39K |
| Morgan Stanley | MS | Shares | $56.8M | 345K |
| At&T Inc | T | Shares | $55.3M | 1.9M |
| Advanced Micro Devices Inc | AMD | Shares | $54.2M | 266K |
| Ishares Tr | LQD | Shares | $53.6M | 491K |
| Seagate Technology Hldngs Pl | Shares | $53.3M | 136K | |
| Pepsico Inc | PEP | Shares | $52.5M | 338K |
| Hsbc Hldgs Plc | HSBC | Shares | $52.3M | 634K |
| Medtronic Plc | Shares | $51.6M | 595K | |
| Oracle Corp | ORCL | Shares | $51.6M | 350K |
| Mckesson Corp | MCK | Shares | $51.3M | 59K |
| Amgen Inc | AMGN | Shares | $50.9M | 145K |
| M & T Bk Corp | MTB | Shares | $50.6M | 245K |
| Lowes Cos Inc | LOW | Shares | $49.7M | 210K |
| Union Pac Corp | UNP | Shares | $49.6M | 205K |
| Expedia Group Inc | EXPE | Shares | $49.5M | 214K |
| Asml Hldg Nv | Shares | $48.9M | 37K | |
| Novartis Ag | NVS | Shares | $48.9M | 320K |
| Travelers Companies Inc | TRV | Shares | $48.1M | 165K |
| Bank New York Mellon Corp | BNY | Shares | $47.8M | 403K |
| Mcdonalds Corp | MCD | Shares | $47.3M | 152K |
| Nextera Energy Inc | NEE | Shares | $46.6M | 502K |
| Ishares Tr | SHV | Shares | $46.1M | 417K |
| The Cigna Group | CI | Shares | $45.4M | 170K |
| Kroger Co | KR | Shares | $44.1M | 609K |
| Linde Plc | Shares | $43.9M | 88K | |
| Devon Energy Corp New | DVN | Shares | $43.7M | 869K |
| Parker-Hannifin Corp | PH | Shares | $43.1M | 48K |
| American Intl Group Inc | AIG | Shares | $42.9M | 569K |
| Vale S A | VALE | Shares | $42.2M | 2.7M |
| Hartford Insurance Group Inc | HIG | Shares | $41.8M | 309K |
| Us Bancorp | USB | Shares | $41.5M | 797K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.