Institutional Fund
O'Shaughnessy Asset Management, LLC
Stamford, CTCIK 14234425 filings on record
Portfolio Value
$19.93B
Q1 2026
Holdings
2,624
Reported positions
New Buys
200
Opened this quarter
QoQ Change
+10.0%
from $18.12B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc4.5%
- Nvidia Corporation4.1%
- Microsoft Corp2.4%
- Alphabet Inc1.9%
- Amazon Com Inc1.8%
- Broadcom Inc1.5%
- Other83.7%
Portfolio Holdings
2,624 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 3.56M | $903.81M | 4.5% | +1.07M | Added |
| 2 | Nvidia Corporation | 4.71M | $821.00M | 4.1% | +952.7K | Added |
| 3 | Microsoft Corp | 1.32M | $486.82M | 2.4% | +128.6K | Added |
| 4 | Alphabet Inc | 1.32M | $378.28M | 1.9% | +225.7K | Added |
| 5 | Amazon Com Inc | 1.74M | $362.14M | 1.8% | +245.6K | Added |
| 6 | Broadcom Inc | 978.2K | $302.75M | 1.5% | +157.8K | Added |
| 7 | Alphabet Inc | 962.6K | $276.12M | 1.4% | +192.2K | Added |
| 8 | Ishares Tr | 2.53M | $251.51M | 1.3% | +114.9K | Added |
| 9 | Meta Platforms Inc | 410.4K | $234.83M | 1.2% | +90.5K | Added |
| 10 | Exxon Mobil Corp | 1.29M | $219.67M | 1.1% | +387.5K | Added |
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