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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
hedge fundUpdated 28 days agoManaged by O'Shaughnessy Asset Management, Llc • Latest filing Q2 2026
Portfolio value
$21.7B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
98.9%
Weight of largest holdings
Annualized return
46.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $6.4B |
| Q2 2023 | $6.7B |
| Q3 2023 | $6.7B |
| Q4 2023 | $7.5B |
| Q1 2024 | $9B |
| Q2 2024 | $9.7B |
| Q3 2024 | $11.2B |
| Q4 2024 | $11.8B |
| Q1 2025 | $12.5B |
| Q2 2025 | $14.7B |
| Q3 2025 | $17B |
| Q4 2025 | $18.1B |
| Q1 2026 | $20.1B |
| Q2 2026 | $21.7B |
Top holdings
2,929 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $1.2B | 4.01M | 5.35% | — |
| 2 | N NVDA NVIDIA CORPORATION | $820.9M | 4.10M | 3.78% | — |
| 3 | M MSFT MICROSOFT CORP | $440.5M | 1.18M | 2.03% | — |
| 4 | G GOOGN ALPHABET INC | $407.3M | 1.14M | 1.88% | — |
| 5 | A AMZN AMAZON COM INC | $384.3M | 1.61M | 1.77% | — |
| 6 | A AVGO BROADCOM INC | $315.4M | 835.0K | 1.45% | — |
| 7 | G GOOGN ALPHABET INC | $305M | 863.2K | 1.41% | — |
| 8 | M MU MICRON TECHNOLOGY INC | $260.3M | 225.5K | 1.20% | — |
| 9 | E ETHA ISHARES TR | $257.7M | 2.60M | 1.19% | — |
| 10 | J JPM-PM JPMORGAN CHASE & CO | $219.3M | 670.0K | 1.01% | — |
| 11 | L LLY ELI LILLY & CO | $207.5M | 173.0K | 0.96% | — |
| 12 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $190.6M | 399.2K | 0.88% | — |
| 13 | T TSLA TESLA INC | $181.6M | 431.7K | 0.84% | — |
| 14 | M META META PLATFORMS INC | $180.2M | 319.8K | 0.83% | — |
| 15 | W WMT WALMART INC | $168.8M | 1.49M | 0.78% | — |
| 16 | J JNJ JOHNSON & JOHNSON | $162.6M | 640.3K | 0.75% | — |
| 17 | X XOM EXXON MOBIL CORP | $162.4M | 1.19M | 0.75% | — |
| 18 | M MO ALTRIA GROUP INC | $157.6M | 2.19M | 0.73% | — |
| 19 | V V VISA INC | $156.7M | 456.7K | 0.72% | — |
| 20 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $152.6M | 304.9K | 0.70% | — |