WaveMan · SEC 13F
O'shaughnessy Asset Management, LLC 13F holdings
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O'shaughnessy Asset Management, LLC 13F holdings

O'shaughnessy Asset Management, LLC reported 1,764 positions with a total reported value of $21.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: AAPL APPLE INC (5.4%), ISHARES TR (5.4%), NVDA NVIDIA CORPORATION (3.8%), GOOGL ALPHABET INC (3.3%), MSFT MICROSOFT CORP (2.1%). Against 2026-03-31 it opened 163 new positions and exited 134. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

25 largest of 1,764 positions · reported value as of 2026-06-30
HoldingSharesReported value% of portfolio
AAPL APPLE INC4,011,581$1.2B5.4%
ISHARES TR11,687,350$1.2B5.4%
NVDA NVIDIA CORPORATION4,105,300$821.4M3.8%
GOOGL ALPHABET INC2,015,010$716.6M3.3%
MSFT MICROSOFT CORP1,180,794$440.5M2.1%
AMZN AMAZON COM INC1,612,220$384.3M1.8%
AVGO BROADCOM INC835,057$315.4M1.5%
MU MICRON TECHNOLOGY INC225,571$260.4M1.2%
VANGUARD INDEX FDS1,061,974$242.7M1.1%
JPM JPMORGAN CHASE & CO670,018$219.3M1.0%
LLY ELI LILLY & CO172,997$207.5M1.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC399,158$190.6M0.9%
TSLA TESLA INC431,726$181.6M0.8%
META META PLATFORMS INC319,854$180.2M0.8%
WMT WALMART INC1,494,542$169.3M0.8%
XOM EXXON MOBIL CORP1,202,714$164.4M0.8%
MO ALTRIA GROUP INC2,267,459$163.1M0.8%
JNJ JOHNSON & JOHNSON640,368$162.6M0.8%
V VISA INC456,758$156.7M0.7%
BRK-B BERKSHIRE HATHAWAY INC DEL304,954$155.6M0.7%
AMD ADVANCED MICRO DEVICES INC246,489$143.2M0.7%
C CITIGROUP INC1,020,350$142.8M0.7%
WDC WESTERN DIGITAL CORP222,713$142.3M0.7%
SPY STATE STR SPDR S&P 500 ETF T180,784$135.0M0.6%
CSCO CISCO SYS INC1,130,286$132.8M0.6%
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 163 in all · reported value as of 2026-06-30
HoldingSharesReported value% of portfolio
HONA HONEYWELL AEROSPACE INC54,032$11.9M<0.1%
RIG TRANSOCEAN LTD990,804$4.8M<0.1%
FEDEX FGHT HLDG CO INC28,908$4.4M<0.1%
GSBC GREAT SOUTHN BANCORP INC40,579$3.2M<0.1%
LEU CENTRUS ENERGY CORP16,495$2.8M<0.1%
INGM INGRAM MICRO HLDG CORP90,546$2.5M<0.1%
MLCO MELCO RESORTS AND ENTMNT LTD451,781$2.4M<0.1%
AMC GLOBAL MEDIA INC222,020$2.2M<0.1%
HVT HAVERTY FURNITURE COS INC81,683$2.1M<0.1%
AXIA ENERGIA SA177,767$1.9M<0.1%
GREENBRIER COS INC35,700$1.7M<0.1%
OSPN ONESPAN INC118,056$1.7M<0.1%
ACIC AMERICAN COASTAL INS CORP132,976$1.5M<0.1%
PARR PAR PAC HOLDINGS INC26,101$1.5M<0.1%
CARE CARTER BANKSHARES INC40,303$1.4M<0.1%
KROS KEROS THERAPEUTICS INC126,379$1.4M<0.1%
MIAMI INTL HLDGS INC28,025$1.0M<0.1%
FLY FIREFLY AEROSPACE INC34,700$1.0M<0.1%
VGNT VERSIGENT PLC24,116$1.0M<0.1%
DOUBLELINE ETF TRUST21,862$998.7K<0.1%
SPB SPECTRUM BRANDS HOLDINGS INC11,243$964.1K<0.1%
MIRM MIRUM PHARMACEUTICALS INC7,864$920.6K<0.1%
NWPX NWPX INFRASTRUCTURE INC6,011$901.3K<0.1%
TREX TREX INC17,821$891.8K<0.1%
CART MAPLEBEAR INC18,368$869.7K<0.1%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 134 in all · reported value as of 2026-03-31
HoldingShares 2026-03-31Reported value% of portfolio then
CCL CARNIVAL CORP180,451$4.7M<0.1%
CAPITOL FED FINL INC435,124$3.1M<0.1%
NFBK NORTHFIELD BANCORP INC DEL220,241$3.0M<0.1%
SUN CTRY AIRLS HLDGS INC135,483$2.2M<0.1%
COTERRA ENERGY INC60,626$2.1M<0.1%
CSG SYS INTL INC24,905$2.0M<0.1%
CENTRAIS ELET BRAS SA170,820$1.9M<0.1%
SPROTT ASSET MANAGEMENT LP40,383$1.4M<0.1%
TRI POINTE HOMES INC29,080$1.4M<0.1%
FLEXSHARES TR15,856$1.2M<0.1%
HDSN HUDSON TECHNOLOGIES INC170,825$1.0M<0.1%
DOX AMDOCS LTD15,292$998.0K<0.1%
HOLOGIC INC11,752$888.3K<0.1%
HANMI FINL CORP31,632$833.8K<0.1%
NEGG NEWEGG COMMERCE INC18,678$771.6K<0.1%
ALBERTSONS COS INC43,843$747.1K<0.1%
BLACKROCK CAP ALLOCATION TER48,844$690.2K<0.1%
HURN HURON CONSULTING GROUP INC4,874$621.4K<0.1%
SIGA SIGA TECHNOLOGIES INC107,138$573.2K<0.1%
ZS ZSCALER INC3,965$556.2K<0.1%
CPNG COUPANG INC29,065$548.7K<0.1%
LPX LOUISIANA PAC CORP7,306$531.5K<0.1%
RITM RITHM CAPITAL CORP54,432$516.0K<0.1%
COOPER COS INC7,126$509.5K<0.1%
REXFORD INDL RLTY INC15,236$498.7K<0.1%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

HoldingShares 2026-03-31Shares 2026-06-30ChangeReported value
AAPL APPLE INC3,561,2494,011,581+12.6%$1.2B
KLAC KLA CORP38,846363,574+835.9%$109.7M
VANGUARD INDEX FDS701,6741,061,974+51.3%$242.7M
ISHARES TR11,143,93411,687,350+4.9%$1.2B
BKNG BOOKING HOLDINGS INC7,871208,384+2,547.5%$37.1M
KR KROGER CO609,4841,036,077+70.0%$57.5M
D R HORTON INC450,978572,626+27.0%$93.3M
JCI JOHNSON CONTROLS INTERNATION220,648349,401+58.4%$51.1M
M & T BK CORP244,555323,058+32.1%$76.9M
DLTR DOLLAR TREE INC261,295405,847+55.3%$49.1M
TROW PRICE T ROWE GROUP INC52,134194,432+272.9%$22.1M
RF REGIONS FINANCIAL CORP NEW853,5901,359,360+59.3%$41.1M

Decreases

HoldingShares 2026-03-31Shares 2026-06-30ChangeReported value
NVDA NVIDIA CORPORATION4,707,5454,105,300-12.8%$821.4M
GOOGL ALPHABET INC2,278,0182,015,010-11.5%$716.6M
AVGO BROADCOM INC978,167835,057-14.6%$315.4M
META META PLATFORMS INC410,442319,854-22.1%$180.2M
MSFT MICROSOFT CORP1,315,1331,180,794-10.2%$440.5M
MDT MEDTRONIC PLC595,080137,324-76.9%$10.7M
AMZN AMAZON COM INC1,738,7771,612,220-7.3%$384.3M
TSLA TESLA INC502,231431,726-14.0%$181.6M
WFC WELLS FARGO & CO1,258,382940,283-25.3%$77.7M
SELECT SECTOR SPDR TR1,325,8541,094,445-17.5%$117.6M
BNY BANK OF NY MELLON CORP403,082232,062-42.4%$33.6M
TPR TAPESTRY INC861,945693,688-19.5%$101.5M
CIK 1423442 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

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Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-12 · For informational purposes only, not investment advice.
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