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O'shaughnessy Asset Management

Latest statistics and disclosures from O'shaughnessy Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, NVDA, MSFT, GOOGL, AMZN, and represent 14.82% of O'shaughnessy Asset Management's stock portfolio.
Added to shares of these 10 stocks: AAPL (+$292M), SPY (+$205M), NVDA (+$171M), GOOGL (+$68M), XOM (+$66M), GOOG (+$62M), AMZN (+$54M), META (+$53M), AVGO (+$49M), MSFT (+$48M).
Started 200 new stock positions in SSRM, ISPY, PNFP, CE, BOOM, EQWL, GXPD, HACK, HYD, DIVO.
Reduced shares in these 10 stocks: IWD (-$39M), CAT (-$34M), AstraZeneca (-$31M), MDT (-$28M), TD (-$26M), RY (-$25M), CVE (-$22M), RTX (-$19M), TWLO (-$19M), EFXT (-$17M).
Sold out of its positions in ADMA, SMTH, ASGN, ALK, ALEX, ATEC, DCH, AVNV, AVRE, AXR.
O'shaughnessy Asset Management was a net buyer of stock by $2.3B.
O'shaughnessy Asset Management has $20B in assets under management (AUM), dropping by 11.14%.
Central Index Key (CIK): 0001423442

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Portfolio Holdings for O'shaughnessy Asset Management

O'shaughnessy Asset Management holds 2624 positions in its portfolio as reported in the March 2026 quarterly 13F filing

O'shaughnessy Asset Management has 2624 total positions. Only the first 250 positions are shown.

Sign up to view all of the O'shaughnessy Asset Management March 31, 2026 positions
Download the O'shaughnessy Asset Management March 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	4.6	$924M	+46%	3.6M	253.79	View chart
NVIDIA Corporation (NVDA)	4.1	$826M	+26%	4.7M	174.40	View chart
Microsoft Corporation (MSFT)	2.4	$487M	+10%	1.3M	370.17	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.9	$381M	+21%	1.3M	287.56	View chart
Amazon (AMZN)	1.8	$365M	+17%	1.8M	208.27	View chart
Broadcom (AVGO)	1.5	$303M	+19%	978k	309.51	View chart
Alphabet Cap Stk Cl C (GOOG)	1.4	$283M	+28%	987k	286.86	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.2	$252M	+4%	2.5M	99.27	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.2	$241M	+576%	370k	650.34	View chart
Meta Platforms Cl A (META)	1.2	$236M	+28%	413k	572.13	View chart
Exxon Mobil Corporation (XOM)	1.1	$220M	+42%	1.3M	169.66	View chart
JPMorgan Chase & Co. (JPM)	1.1	$216M	+7%	733k	294.16	View chart
Wal-Mart Stores (WMT)	1.0	$194M	+13%	1.6M	124.28	View chart
Tesla Motors (TSLA)	0.9	$188M	+24%	506k	371.75	View chart
Eli Lilly & Co. (LLY)	0.9	$173M	+34%	188k	919.77	View chart
Johnson & Johnson (JNJ)	0.8	$169M	+11%	691k	244.44	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$152M	+7%	317k	479.20	View chart
Altria (MO)	0.7	$146M	+7%	2.2M	65.99	View chart
Visa Com Cl A (V)	0.7	$144M	+15%	478k	302.24	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.7	$138M	+7%	409k	337.95	View chart
Hca Holdings (HCA)	0.7	$132M	+10%	278k	473.24	View chart
Costco Wholesale Corporation (COST)	0.6	$123M	+45%	123k	996.43	View chart
Tapestry (TPR)	0.6	$122M		862k	141.11	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.6	$120M	+3%	1.2M	103.43	View chart
Chevron Corporation (CVX)	0.6	$116M	+8%	560k	206.90	View chart
Citigroup Com New (C)	0.5	$110M	+20%	965k	113.41	View chart
Synchrony Financial (SYF)	0.5	$102M	+5%	1.5M	68.02	View chart
Wells Fargo & Company (WFC)	0.5	$100M	-9%	1.3M	79.61	View chart
eBay (EBAY)	0.5	$100M	+20%	1.1M	91.02	View chart
Bank of America Corporation (BAC)	0.5	$100M	+3%	2.0M	48.75	View chart
General Motors Company (GM)	0.5	$98M	-5%	1.3M	74.50	View chart
Caterpillar (CAT)	0.5	$97M	-26%	138k	708.46	View chart
Verizon Communications (VZ)	0.5	$96M	+17%	1.9M	50.20	View chart
Mastercard Incorporated Cl A (MA)	0.5	$92M	+10%	185k	499.66	View chart
Netflix (NFLX)	0.5	$92M	+16%	953k	96.15	View chart
Gilead Sciences (GILD)	0.4	$90M	+6%	645k	139.37	View chart
Cisco Systems (CSCO)	0.4	$88M		1.1M	77.59	View chart
Abbvie (ABBV)	0.4	$87M	+17%	399k	217.49	View chart
Home Depot (HD)	0.4	$85M	+22%	259k	328.89	View chart
Pfizer (PFE)	0.4	$81M	+9%	2.9M	28.08	View chart
Comcast Corp Cl A (CMCSA)	0.4	$80M	+39%	2.8M	28.71	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$78M	+17%	131k	597.55	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.4	$77M	+3%	1.5M	52.56	View chart
Jabil Circuit (JBL)	0.4	$76M	-12%	284k	265.63	View chart
Raytheon Technologies Corp (RTX)	0.4	$75M	-20%	388k	192.90	View chart
Micron Technology (MU)	0.4	$74M	+32%	220k	337.84	View chart
Goldman Sachs (GS)	0.4	$73M	+3%	86k	846.00	View chart
Merck & Co (MRK)	0.4	$72M	+27%	597k	120.29	View chart
MetLife (MET)	0.4	$72M	-7%	1.0M	70.72	View chart
Coca-Cola Company (KO)	0.4	$71M	+22%	928k	76.05	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$69M	+29%	652k	106.15	View chart
Philip Morris International (PM)	0.3	$68M	+12%	414k	165.34	View chart
Marathon Petroleum Corp (MPC)	0.3	$68M		277k	244.18	View chart
Lam Research Corp Com New (LRCX)	0.3	$67M	+39%	314k	213.66	View chart
EOG Resources (EOG)	0.3	$66M	+5%	458k	144.57	View chart
Kraft Heinz (KHC)	0.3	$66M	+48%	2.9M	22.49	View chart
Procter & Gamble Company (PG)	0.3	$64M	+26%	446k	144.44	View chart
Valero Energy Corporation (VLO)	0.3	$64M	-18%	257k	247.08	View chart
Northern Trust Corporation (NTRS)	0.3	$63M	-18%	449k	139.57	View chart
D.R. Horton (DHI)	0.3	$62M	+32%	451k	137.22	View chart
Palantir Technologies Cl A (PLTR)	0.3	$61M	+19%	420k	146.28	View chart
Ge Aerospace Com New (GE)	0.3	$61M	+15%	215k	283.77	View chart
TJX Companies (TJX)	0.3	$59M	+18%	368k	159.70	View chart
Applied Materials (AMAT)	0.3	$59M	+31%	171k	341.79	View chart
Ge Vernova (GEV)	0.3	$58M	+26%	66k	872.90	View chart
Truist Financial Corp equities (TFC)	0.3	$57M	+20%	1.2M	45.97	View chart
Western Digital (WDC)	0.3	$57M	+28%	212k	270.49	View chart
Kla Corp Com New (KLAC)	0.3	$57M	+22%	39k	1472.41	View chart
Morgan Stanley Com New (MS)	0.3	$57M	+19%	345k	164.57	View chart
At&t (T)	0.3	$55M		1.9M	28.99	View chart
Advanced Micro Devices (AMD)	0.3	$54M	+23%	266k	203.43	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.3	$54M	+2%	491k	108.99	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.3	$53M	+27%	136k	391.76	View chart
Pepsi (PEP)	0.3	$53M	+17%	338k	155.29	View chart
HSBC HLDGS Spon Adr New (HSBC)	0.3	$52M	+7%	634k	82.50	View chart
Medtronic SHS (MDT)	0.3	$52M	-34%	595k	86.65	View chart
Oracle Corporation (ORCL)	0.3	$52M	+10%	350k	147.11	View chart
McKesson Corporation (MCK)	0.3	$51M		59k	865.38	View chart
Amgen (AMGN)	0.3	$51M	+9%	145k	351.85	View chart
M&T Bank Corporation (MTB)	0.3	$51M	+110%	245k	206.72	View chart
Lowe's Companies (LOW)	0.2	$50M	+17%	210k	236.28	View chart
Union Pacific Corporation (UNP)	0.2	$50M	+24%	205k	242.62	View chart
Expedia Group Com New (EXPE)	0.2	$50M	-19%	214k	230.89	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.2	$49M	+17%	37k	1320.83	View chart
Novartis Sponsored Adr (NVS)	0.2	$49M	+6%	320k	152.75	View chart
Travelers Companies (TRV)	0.2	$48M	+4%	165k	291.68	View chart
Bank of New York Mellon Corporation (BK)	0.2	$48M	-24%	403k	118.63	View chart
McDonald's Corporation (MCD)	0.2	$47M	+13%	152k	310.79	View chart
Nextera Energy (NEE)	0.2	$47M	+20%	502k	92.88	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.2	$46M	-8%	417k	110.39	View chart
Cigna Corp (CI)	0.2	$45M	+57%	170k	266.75	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$44M	+128%	77k	577.18	View chart
Kroger (KR)	0.2	$44M	+122%	610k	72.36	View chart
Linde SHS (LIN)	0.2	$44M	+44%	89k	495.76	View chart
Devon Energy Corporation (DVN)	0.2	$44M	+146%	869k	50.32	View chart
Parker-Hannifin Corporation (PH)	0.2	$43M	+4%	48k	895.24	View chart
American Intl Group Com New (AIG)	0.2	$43M	+5%	569k	75.25	View chart
Vale S A Sponsored Ads (VALE)	0.2	$42M	+4%	2.7M	15.91	View chart
Hartford Financial Services (HIG)	0.2	$42M	+5%	309k	135.23	View chart
Us Bancorp Com New (USB)	0.2	$42M	+17%	797k	52.01	View chart
ConocoPhillips (COP)	0.2	$41M		309k	132.00	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$41M	+13%	426k	95.44	View chart
State Street Corporation (STT)	0.2	$41M	+28%	321k	126.56	View chart
Pulte (PHM)	0.2	$40M	+15%	343k	117.61	View chart
International Business Machines (IBM)	0.2	$40M		165k	242.39	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$40M	+38%	124k	320.81	View chart
Newmont Mining Corporation (NEM)	0.2	$40M	+11%	366k	108.25	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$40M	+20%	61k	653.21	View chart
American Express Company (AXP)	0.2	$39M	+9%	130k	302.48	View chart
PNC Financial Services (PNC)	0.2	$39M	+19%	189k	208.09	View chart
Intuitive Surgical Com New (ISRG)	0.2	$39M	+35%	84k	460.99	View chart
Capital One Financial (COF)	0.2	$39M	+4%	212k	182.43	View chart
Corteva (CTVA)	0.2	$39M	+24%	462k	83.71	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$38M	+12%	319k	118.60	View chart
Principal Financial (PFG)	0.2	$38M	+80%	417k	90.11	View chart
AFLAC Incorporated (AFL)	0.2	$38M	+4%	342k	109.71	View chart
Phillips 66 (PSX)	0.2	$37M	+8%	205k	182.18	View chart
General Dynamics Corporation (GD)	0.2	$37M	+25%	107k	343.22	View chart
Bristol Myers Squibb (BMY)	0.2	$36M	+15%	600k	60.65	View chart
Amphenol Corp Cl A (APH)	0.2	$36M	+16%	287k	126.35	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.2	$36M	+107%	269k	132.90	View chart
United Parcel Svcs CL B (UPS)	0.2	$36M	+133%	364k	98.38	View chart
Eaton Corp SHS (ETN)	0.2	$35M	+23%	98k	357.67	View chart
Thermo Fisher Scientific (TMO)	0.2	$35M	+11%	71k	491.53	View chart
Lockheed Martin Corporation (LMT)	0.2	$34M	+4%	56k	604.39	View chart
Astrazeneca Ord (AZN)	0.2	$34M	NEW	171k	197.22	View chart
Blackrock (BLK)	0.2	$33M	+7%	35k	961.71	View chart
Booking Holdings (BKNG)	0.2	$33M	-17%	7.9k	4210.50	View chart
Chubb (CB)	0.2	$33M	+4%	102k	325.93	View chart
UnitedHealth (UNH)	0.2	$33M	-15%	122k	270.59	View chart
Analog Devices (ADI)	0.2	$33M	+29%	104k	318.14	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$33M	+105%	359k	90.53	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$32M	+24%	503k	64.08	View chart
Deere & Company (DE)	0.2	$32M	+27%	57k	563.30	View chart
Prologis (PLD)	0.2	$32M	+31%	240k	132.18	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.2	$31M	+54%	455k	68.47	View chart
Reliance Steel & Aluminum (RS)	0.2	$31M	+4%	102k	303.92	View chart
Waste Management (WM)	0.1	$30M	+23%	131k	229.79	View chart
Texas Instruments Incorporated (TXN)	0.1	$30M	+36%	154k	194.14	View chart
S&p Global (SPGI)	0.1	$30M	-5%	70k	425.34	View chart
Abbott Laboratories (ABT)	0.1	$29M	-4%	287k	102.67	View chart
Shell Spon Ads (SHEL)	0.1	$29M	+3%	316k	93.00	View chart
salesforce (CRM)	0.1	$29M	+8%	157k	186.67	View chart
Halliburton Company (HAL)	0.1	$29M	+32%	751k	38.99	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$29M	+104%	418k	69.75	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$29M	-7%	231k	125.46	View chart
Johnson Controls Internation SHS (JCI)	0.1	$29M	+29%	221k	130.95	View chart
British Amern Tob Sponsored Adr (BTI)	0.1	$29M		494k	58.45	View chart
Honeywell International (HON)	0.1	$29M	+20%	127k	226.03	View chart
Arista Networks Com Shs (ANET)	0.1	$29M	+60%	234k	122.78	View chart
Dollar Tree (DLTR)	0.1	$29M	+386%	261k	109.51	View chart
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA)	0.1	$28M	-2%	1.3M	21.66	View chart
Cardinal Health (CAH)	0.1	$28M	+8%	134k	211.31	View chart
Williams Companies (WMB)	0.1	$28M	+9%	386k	72.78	View chart
Carlisle Companies (CSL)	0.1	$28M	-11%	84k	333.62	View chart
Uber Technologies (UBER)	0.1	$28M	+15%	387k	71.93	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$28M	+30%	62k	446.54	View chart
Charles Schwab Corporation (SCHW)	0.1	$27M	+10%	291k	93.98	View chart
L3harris Technologies (LHX)	0.1	$27M	+19%	79k	345.15	View chart
Cummins (CMI)	0.1	$27M	+17%	50k	538.02	View chart
O'reilly Automotive (ORLY)	0.1	$27M	+16%	291k	92.31	View chart
Nucor Corporation (NUE)	0.1	$27M	+4%	159k	169.10	View chart
Metropcs Communications (TMUS)	0.1	$27M	+10%	127k	210.03	View chart
Celestica (CLS)	0.1	$27M	-16%	94k	281.68	View chart
Applovin Corp Com Cl A (APP)	0.1	$27M	+2%	67k	398.00	View chart
Duke Energy Corp Com New (DUK)	0.1	$27M	+9%	202k	130.94	View chart
Twilio Cl A (TWLO)	0.1	$26M	-41%	210k	125.82	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$26M	+4%	319k	82.57	View chart
Biogen Idec (BIIB)	0.1	$26M	+28%	141k	183.33	View chart
Paypal Holdings (PYPL)	0.1	$26M	-21%	569k	45.23	View chart
Walt Disney Company (DIS)	0.1	$26M	+11%	267k	96.38	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$26M	+25%	59k	436.79	View chart
Quanta Services (PWR)	0.1	$26M	+19%	46k	549.02	View chart
Illinois Tool Works (ITW)	0.1	$25M	+21%	97k	260.29	View chart
Cintas Corporation (CTAS)	0.1	$25M	+4%	150k	169.14	View chart
American Electric Power Company (AEP)	0.1	$25M	+10%	192k	131.08	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$25M	+8%	127k	198.29	View chart
FedEx Corporation (FDX)	0.1	$25M	+9%	70k	356.18	View chart
Colgate-Palmolive Company (CL)	0.1	$25M	+25%	293k	85.23	View chart
Fastenal Company (FAST)	0.1	$25M	+11%	534k	46.40	View chart
Lyondellbasell Industries Nv Shs - A - (LYB)	0.1	$25M	-20%	305k	80.56	View chart
Emerson Electric (EMR)	0.1	$24M	+10%	184k	131.02	View chart
Palo Alto Networks (PANW)	0.1	$24M	+27%	150k	160.32	View chart
Intel Corporation (INTC)	0.1	$24M	+30%	543k	44.13	View chart
Southern Company (SO)	0.1	$24M	+15%	247k	96.52	View chart
Sherwin-Williams Company (SHW)	0.1	$24M	+26%	74k	320.55	View chart
Hp (HPQ)	0.1	$24M	-10%	1.2M	19.21	View chart
Boeing Company (BA)	0.1	$23M	+40%	117k	199.03	View chart
NVR (NVR)	0.1	$23M	+117%	3.5k	6589.83	View chart
Stryker Corporation (SYK)	0.1	$23M	+29%	70k	328.59	View chart
Welltower Inc Com reit (WELL)	0.1	$23M	+10%	116k	197.71	View chart
Intuit (INTU)	0.1	$23M	-11%	53k	432.38	View chart
Barclays Adr (BCS)	0.1	$23M	+2%	1.1M	21.16	View chart
Marriott Intl Cl A (MAR)	0.1	$22M	+53%	69k	327.07	View chart
Emcor (EME)	0.1	$22M	-6%	30k	738.31	View chart
Regions Financial Corporation (RF)	0.1	$22M	-13%	854k	26.12	View chart
Cme (CME)	0.1	$22M	+35%	75k	295.35	View chart
AmerisourceBergen (COR)	0.1	$22M	+4%	70k	314.14	View chart
Rbc Cad (RY)	0.1	$22M	-53%	136k	161.78	View chart
SLB Com Stk (SLB)	0.1	$22M	+12%	427k	51.39	View chart
Moody's Corporation (MCO)	0.1	$22M	+5%	50k	436.25	View chart
Banco Santander Sa Adr (SAN)	0.1	$22M		1.9M	11.28	View chart
Automatic Data Processing (ADP)	0.1	$22M	-16%	107k	203.18	View chart
Vodafone Group Sponsored Adr (VOD)	0.1	$22M		1.4M	15.02	View chart
Northrop Grumman Corporation (NOC)	0.1	$22M	+17%	32k	682.24	View chart
Qualcomm (QCOM)	0.1	$22M	-8%	167k	128.78	View chart
Progressive Corporation (PGR)	0.1	$21M	+26%	107k	198.24	View chart
Allstate Corporation (ALL)	0.1	$21M	+25%	103k	207.34	View chart
Equinor Asa Sponsored Adr (EQNR)	0.1	$21M	-7%	500k	42.20	View chart
Carrier Global Corporation (CARR)	0.1	$21M	+158%	373k	56.31	View chart
Mueller Industries (MLI)	0.1	$21M	+4%	189k	110.80	View chart
Starbucks Corporation (SBUX)	0.1	$21M	+46%	232k	89.59	View chart
Verisign (VRSN)	0.1	$21M	+8%	83k	248.36	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$21M	+13%	52k	390.41	View chart
Petroleo Brasileiro S A Sponsored Adr (PBR)	0.1	$20M	+4%	976k	20.75	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$20M	+44%	29k	697.72	View chart
Danaher Corporation (DHR)	0.1	$20M	-4%	106k	189.60	View chart
Trane Technologies SHS (TT)	0.1	$20M	+28%	48k	416.74	View chart
Natwest Group Spons Adr (NWG)	0.1	$20M	-2%	1.3M	14.90	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$20M	-66%	93k	213.67	View chart
General Mills (GIS)	0.1	$20M		532k	37.22	View chart
Servicenow (NOW)	0.1	$20M	+19%	189k	104.55	View chart
Ecolab (ECL)	0.1	$20M	+20%	74k	266.02	View chart
Howmet Aerospace (HWM)	0.1	$20M	+37%	85k	230.46	View chart
3M Company (MMM)	0.1	$19M	+5%	134k	145.23	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$19M	+7%	74k	261.92	View chart
CF Industries Holdings (CF)	0.1	$19M	-17%	148k	129.84	View chart
CVS Caremark Corporation (CVS)	0.1	$19M	+2%	267k	71.82	View chart
Suncor Energy (SU)	0.1	$19M	-35%	289k	66.11	View chart
Freeport Mcmoran CL B (FCX)	0.1	$19M	-18%	324k	58.78	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$19M	+19%	44k	426.40	View chart
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG)	0.1	$19M	+9%	1.1M	16.97	View chart
Corning Incorporated (GLW)	0.1	$18M	+37%	136k	135.97	View chart
Zoetis Cl A (ZTS)	0.1	$18M	+65%	156k	118.21	View chart
Imperial Oil Com New (IMO)	0.1	$18M	-13%	139k	131.00	View chart
Motorola Solutions Com New (MSI)	0.1	$18M	+29%	42k	433.97	View chart
CSX Corporation (CSX)	0.1	$18M	+22%	443k	41.05	View chart
Intercontinental Exchange (ICE)	0.1	$18M	+17%	116k	157.28	View chart
Prudential Financial (PRU)	0.1	$18M	-2%	186k	97.69	View chart
Ubs Group SHS (UBS)	0.1	$18M		465k	39.00	View chart
Kinder Morgan (KMI)	0.1	$18M	+25%	535k	33.53	View chart
Listed Fds Tr Swan Hedged Eqty (HEGD)	0.1	$18M	NEW	726k	24.70	View chart
Aptiv Com Shs (APTV)	0.1	$18M	+14%	256k	69.44	View chart
Bhp Billiton Sponsored Ads (BHP)	0.1	$18M	+16%	242k	72.74	View chart
Dell Technologies CL C (DELL)	0.1	$18M	+4%	107k	164.13	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$18M	+14%	153k	114.99	View chart
Old Dominion Freight Line (ODFL)	0.1	$17M	+44%	89k	195.40	View chart
United Rentals (URI)	0.1	$17M	+16%	24k	728.56	View chart
Marsh & McLennan Companies (MRSH)	0.1	$17M	+29%	100k	173.45	View chart
Sony Group Corp Sponsored Adr (SONY)	0.1	$17M	-15%	839k	20.70	View chart

Past Filings by O'shaughnessy Asset Management

SEC 13F filings are viewable for O'shaughnessy Asset Management going back to 2011

O'shaughnessy Asset Management 2026 Q1 filed May 13, 2026
O'shaughnessy Asset Management 2025 Q4 filed Feb. 11, 2026
O'shaughnessy Asset Management 2025 Q3 filed Nov. 13, 2025
O'shaughnessy Asset Management 2025 Q2 filed Aug. 12, 2025
O'shaughnessy Asset Management 2025 Q1 filed May 13, 2025
O'shaughnessy Asset Management 2024 Q4 filed Feb. 12, 2025
O'shaughnessy Asset Management 2024 Q3 filed Nov. 12, 2024
O'shaughnessy Asset Management 2024 Q2 filed Aug. 14, 2024
O'shaughnessy Asset Management 2024 Q1 filed May 13, 2024
O'shaughnessy Asset Management 2023 Q4 filed Feb. 9, 2024
O'shaughnessy Asset Management 2023 Q3 filed Nov. 13, 2023
O'shaughnessy Asset Management 2023 Q2 filed Aug. 11, 2023
O'shaughnessy Asset Management 2023 Q1 filed May 12, 2023
O'shaughnessy Asset Management 2022 Q4 filed Feb. 10, 2023
O'shaughnessy Asset Management 2022 Q3 filed Nov. 14, 2022
O'shaughnessy Asset Management 2022 Q2 filed Aug. 11, 2022

View all past filings

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