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Latest O'SHAUGHNESSY ASSET MANAGEMENT, LLC Stock Portfolio

$21.69Billion | No. of Holdings #2579

O'SHAUGHNESSY ASSET MANAGEMENT, LLC Performance

2026 Q2+10.60%
YTD+9.25%
2025+16.54%

About O'SHAUGHNESSY ASSET MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

O'SHAUGHNESSY ASSET MANAGEMENT, LLC is a hedge fund based in San Mateo, CA. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported an equity portfolio of $21.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of O'SHAUGHNESSY ASSET MANAGEMENT, LLC are AAPL, NVDA, MSFT. The fund has invested 5.3% of it's portfolio in APPLE INC and 3.8% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), CARNIVAL CORP (CCL) and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), FIRST TR EXCHANGE TRADED FD (AIRR) and INVESCO EXCHANGE TRADED FD T (CSD). O'SHAUGHNESSY ASSET MANAGEMENT, LLC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and TRANSOCEAN LTD (RIG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), INVESCO EXCH TRADED FD TR II (BAB) and PROSHARES TR (EET).
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$21.69Billion
  as of Aug 13, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that O'SHAUGHNESSY ASSET MANAGEMENT, LLC made a return of 10.6% in the last quarter. In trailing 12 months, it's portfolio return was 19.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc12,119,700
honeywell aerospace inc11,945,400
New stocks bought by O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Additions

Ticker% Inc.
vanguard world fd479
constellium se462
vanguard index fds446
zoom communications inc360
constellation brands inc354
ishares tr296
vanguard index fds288
price t rowe group inc272
Additions to existing portfolio by O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Reductions

Ticker% Reduced
medtronic plc-76.92
nucor corp-64.27
paypal hldgs inc-59.57
carlisle cos inc-48.67
vanguard specialized funds-46.47
bank of ny mellon corp-42.43
air products and chemicals i-41.62
vanguard index fds-41.01
O'SHAUGHNESSY ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Sector Distribution

O'SHAUGHNESSY ASSET MANAGEMENT, LLC has about 24.5% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
  • Real Estate
Sector%
Technology24.5
Others21
Financial Services12.1
Consumer Cyclical8.4
Industrials7.8
Healthcare7
Communication Services6
Consumer Defensive4.9
Energy3.6
Utilities1.7
Basic Materials1.5
Real Estate1.4

Market Cap. Distribution

O'SHAUGHNESSY ASSET MANAGEMENT, LLC has about 74.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP39.1
LARGE-CAP35
UNALLOCATED21.2
MID-CAP2.8
SMALL-CAP1.4

Stocks belong to which Index?

About 73% of the stocks held by O'SHAUGHNESSY ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50068.6
Others27.1
RUSSELL 20004.4
Top 5 Winners (%)%
EVC
entravision communications c
282.5 %
sandisk corp
238.0 %
MU
micron technology inc
231.0 %
INTC
intel corp
209.3 %
AMD
advanced micro devices inc
178.7 %
Top 5 Winners ($)$
MU
micron technology inc
181.7 M
AAPL
apple inc
134.7 M
NVDA
nvidia corporation
113.2 M
AMD
advanced micro devices inc
96.8 M
GOOG
alphabet inc
85.7 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.9 %
SBS
companhia de saneamento basi
-72.1 %
VB
vanguard index fds
-70.7 %
AMPS
ishares tr
-70.4 %
CVNA
carvana co
-70.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-66.3 M
VAW
vanguard world fd
-56.7 M
XOM
exxon mobil corp
-41.1 M
IJR
ishares tr
-33.1 M
VB
vanguard index fds
-26.1 M

O'SHAUGHNESSY ASSET MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of O'SHAUGHNESSY ASSET MANAGEMENT, LLC

O'SHAUGHNESSY ASSET MANAGEMENT, LLC has 2579 stocks in it's portfolio. About 21.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for O'SHAUGHNESSY ASSET MANAGEMENT, LLC last quarter.

$19.15BTotal Value
496Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of O'SHAUGHNESSY ASSET MANAGEMENT, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
O'SHAUGHNESSY ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0.37%753,693
$81.11M
0.37%
increased 15.55 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
O'SHAUGHNESSY ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0.37%1,518,860
$79.60M
0.37%
increased 4.01 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
O'SHAUGHNESSY ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0.19%375,442
$41.43M
0.19%
decreased 10.06 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
O'SHAUGHNESSY ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0.18%325,845
$38.27M
0.18%
increased 2.01 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
O'SHAUGHNESSY ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0.17%487,433
$37.10M
0.17%
increased 7.03 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
O'SHAUGHNESSY ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0.05%170,628
$11.34M
0.05%
increased 2.87 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
O'SHAUGHNESSY ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0.05%278,424
$11.81M
0.05%
increased 7.61 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
O'SHAUGHNESSY ASSET MANAGEMENT, LLC's holding in Agnico Eagle Mines Ltd over time
0.05%66,459
$10.31M
0.05%
decreased 4.05 percentreduced