account_balance
Investment manager · 13F filer · SEC CIK 1423442
O'shaughnessy Asset Management, LLC
Reported value$23.3Bas of Sep 30, 2026
Positions2,699 257 new, 145 sold out
Top 10 weight22.4%AAPL alone is 6%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
AAPLApple Inc
6.4%Added +7%
NVDANvidia Corporation
3.9%Added +9%
MSFTMicrosoft Corp
3.2%Added +12%
AMZNAmazon Com Inc
2.0%Added +7%
GOOGLAlphabet Inc
1.5%Added +4%
AVGOBroadcom Inc
1.2%Added +2%
GOOGAlphabet Inc
1.1%Added +5%
LLYEli Lilly & Co
1.1%Added +6%
JPMJPMorgan Chase & Co
1.1%Added +8%
AGGiShares Tr
1.0%Trimmed −3%
METAMeta Platforms Inc
0.9%Added +8%
VVisa Inc
0.9%Added +8%
AAPLApple Inc
6.4%Added +7%
NVDANvidia Corporation
3.9%Added +9%
MSFT3.2%AMZN2.0%GOOGL1.5%AVGO1.2%GOOG1.1%LLY1.1%JPM1.1%AGG1.0%
META0.9%V0.9%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AAPL Apple Inc 6.4% Added +7%NVDA Nvidia Corporation 3.9% Added +9%MSFT Microsoft Corp 3.2% Added +12%AMZN Amazon Com Inc 2.0% Added +7%GOOGL Alphabet Inc 1.5% Added +4%AVGO Broadcom Inc 1.2% Added +2%GOOG Alphabet Inc 1.1% Added +5%LLY Eli Lilly & Co 1.1% Added +6%JPM JPMorgan Chase & Co 1.1% Added +8%
AGG iShares Tr 1.0% Trimmed −3%
META Meta Platforms Inc 0.9% Added +8%V Visa Inc 0.9% Added +8%What changed