13F value (AUM)
$21.7B
O'shaughnessy Asset Management
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$21.7B
13F long value · 2026-Q2Positions2618
CategoryAsset Manager
Quarters tracked9
● #327 of 581 by 13F value
Size rank 5/10
1 NEW294 ADD144 2×+447 TRIM63 NEAR EXIT
Snapshot
O'shaughnessy Asset Management's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
2618 (123 unmapped)
Top 100 weight
57.8%
Quarters tracked
9
Latest 13F filed
Aug 13, 2026
New positions
1
Exits / near-exits
63
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 100 shown cover 57.8% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.4% | $1.2B | 4.0M | +14.8% |
| NVDA | NVIDIA CORPORATION | 3.8% | $821.4M | 4.1M | +17.7% |
| MSFT | MICROSOFT CORP | 2.0% | $440.5M | 1.2M | +38.1% |
| GOOGL | ALPHABET INC | 1.9% | $407.3M | 1.1M | -4.3% |
| AMZN | AMAZON COM INC | 1.8% | $384.3M | 1.6M | +5.1% |
| AVGO | BROADCOM INC | 1.5% | $315.4M | 835.1K | -6.7% |
| GOOG | ALPHABET INC | 1.4% | $309.2M | 875.2K | -1.4% |
| MU | MICRON TECHNOLOGY INC | 1.2% | $260.4M | 225.6K | -54.6% |
| AGG | ISHARES TR | 1.2% | $257.7M | 2.6M | — |
| JPM | JPMORGAN CHASE & CO | 1.0% | $219.3M | 670.0K | +1.1% |
| LLY | ELI LILLY & CO | 1.0% | $207.5M | 173.0K | -27.6% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.9% | $190.6M | 399.2K | -15.2% |
| TSLA | TESLA INC | 0.8% | $181.6M | 431.7K | -11.2% |
| META | META PLATFORMS INC | 0.8% | $180.2M | 319.9K | +29.7% |
| WMT | WALMART INC | 0.8% | $169.3M | 1.5M | -8.0% |
Option positions — 2026-Q2
$231.8M across 31 put positions vs $0.00 across 0 call positions. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | SPY | STATE STR SPDR S&P 500 ETF T | 195.5K | $146.0M | 0.7% |
| PUT | AAPL | APPLE INC | 90.9K | $26.3M | 0.1% |
| PUT | QQQ | INVESCO QQQ TR | 26.0K | $19.1M | 0.1% |
| PUT | GOOG | ALPHABET INC | 21.5K | $7.6M | 0.0% |
| PUT | DIA | STATE STR SPDR DOW JONES IND | 9.5K | $5.0M | 0.0% |
| PUT | AMZN | AMAZON COM INC | 19.7K | $4.7M | 0.0% |
| PUT | NVDA | NVIDIA CORPORATION | 20.6K | $4.1M | 0.0% |
| PUT | MU | MICRON TECHNOLOGY INC | 2.5K | $2.9M | 0.0% |
| PUT | VTI | VANGUARD INDEX FDS | 4.9K | $1.8M | 0.0% |
| PUT | IWM | ISHARES TR | 6.0K | $1.8M | 0.0% |
Quarterly changes — 2026-Q2
What O'shaughnessy Asset Management opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEAR EXIT | — | MEDTRONIC PLC | 595.1K | 137.3K | -76.9% | -$40.8M |
| ADD | UNH | UNITEDHEALTH GROUP INC | 122.3K | 157.9K | +29.1% | +$32.5M |
| ADD | DHI | D R HORTON INC | 451.0K | 572.6K | +27.0% | +$31.4M |
| TRIM | PFE | PFIZER INC | 2.9M | 2.1M | -25.8% | -$29.4M |
| ADD | MTB | M & T BK CORP | 244.6K | 323.1K | +32.1% | +$26.3M |
| TRIM | WFC | WELLS FARGO & CO | 1.3M | 940.3K | -25.3% | -$22.5M |
| ADD | — | JOHNSON CONTROLS INTERNATION | 220.6K | 349.4K | +58.4% | +$22.2M |
| NEAR EXIT | — | LYONDELLBASELL INDUSTRIES NV | 305.4K | 73.5K | -75.9% | -$20.7M |
| ADD | DLTR | DOLLAR TREE INC | 261.3K | 405.8K | +55.3% | +$20.5M |
| ADD | ASX | ASE TECHNOLOGY HLDG CO LTD | 449.2K | 641.4K | +42.8% | +$19.2M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.