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O'SHAUGHNESSY ASSET MANAGEMENT, LLC

O'SHAUGHNESSY ASSET MANAGEMENT, LLC is a Mutual Fund institutional filer with the SEC under CIK 1423442, reporting 2,587 portfolio positions, with 20 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: DE
  • Filing type: 13F-HR
  • Latest reporting period: 2026-06-30
  • Last filed: 2026-08-13

Top 10 portfolio positions

The largest reported holdings in O'SHAUGHNESSY ASSET MANAGEMENT, LLC's most recent 13F filing, ranked by reported market value.

  1. APPLE INC (AAPL)
  2. NVIDIA CORPORATION (NVDA)
  3. MICROSOFT CORP (MSFT)
  4. ALPHABET INC (GOOGL)
  5. AMAZON COM INC (AMZN)
  6. BROADCOM INC (AVGO)
  7. ALPHABET INC (GOOG)
  8. MICRON TECHNOLOGY INC (MU)
  9. ISHARES TR (AGG)
  10. JPMORGAN CHASE & CO (JPM)
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