Managed by O'Shaughnessy Asset Management, Llc • Latest filing Q4 2025
Overlap peers will appear here as data populates
Related fund suggestions coming soon.
| — |
| 5 | M MSFT — | $573.9M | 1.19M | 0.00% | — |
| 6 | A AAPL — | $568.9M | 2.23M | 0.00% | — |
| 7 | M MSFT — | $532.3M | 1.07M | 0.00% | — |
| 8 | N NVDA — | $496.9M | 3.14M | 0.00% | — |
| 9 | A AAPL — | $418.3M | 1.67M | 0.00% | — |
| 10 | A AAPL — | $414.6M | 1.87M | 0.00% | — |
| 11 | A AAPL — | $391.3M | 1.91M | 0.00% | — |
| 12 | M MSFT — | $357.4M | 848.0K | 0.00% | — |
| 13 | A AMZN — | $344.7M | 1.49M | 0.00% | — |
| 14 | G | $341.1M | 1.09M | 0.00% | — |
| 15 | A AAPL — | $340.6M | 1.47M | 0.00% | — |
| 16 | M MSFT — | $332.3M | 743.5K | 0.00% | — |
| 17 | M MSFT — | $324.3M | 773.8K | 0.00% | — |
| 18 | M MSFT — | $324.2M | 863.6K | 0.00% | — |
| 19 | N NVDA — | $321.7M | 2.40M | 0.00% | — |
| 20 | N NVDA — | $303.3M | 2.20M | 0.00% | — |