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Latest O'SHAUGHNESSY ASSET MANAGEMENT, LLC Stock Portfolio

$20.12Billion– No. of Holdings #2615

O'SHAUGHNESSY ASSET MANAGEMENT, LLC Performance:
2026 Q1: -1.22%YTD: -1.22%2025: 16.54%
Performance for 2026 Q1 is -1.22%, and YTD is -1.22%, and 2025 is 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 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported an equity portfolio of $20.1 Billions as of 31 Mar, 2026.

The top stock holdings of O'SHAUGHNESSY ASSET MANAGEMENT, LLC are AAPL, NVDA, MSFT. The fund has invested 4.5% of it's portfolio in APPLE INC and 4.1% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), INDIVIOR PLC and NEW GOLD INC CDA (NGD) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IJR) and GLOBAL X FDS (AGNG). O'SHAUGHNESSY ASSET MANAGEMENT, LLC opened new stock positions in ASTRAZENECA PLC, LISTED FDS TR (META) and TEREX CORP NEW (TEX). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (IIGD), INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES INC (ACWV).
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 13 May, 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 -1.22% in the last quarter. In trailing 12 months, it's portfolio return was 16.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc33,655,800
listed fds tr17,936,400
New stocks bought by O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Additions

Ticker% Inc.
dollar tree inc386
state str spdr s&p 500 etf t226
select sector spdr tr220
lumentum hldgs inc186
select sector spdr tr173
select sector spdr tr160
carrier global corporation158
select sector spdr tr157
Additions to existing portfolio by O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Reductions

Ticker% Reduced
toronto dominion bk ont-72.5
canadian imperial bank of co-70.9
ishares tr-66.3
bank montreal medium-65.97
bank nova scotia b c-63.73
enerflex ltd-56.14
barrick mng corp-53.36
royal bk cda-53.3
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 20.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
  • Real Estate
Sector%
Others20.8
Technology20.7
Financial Services11.9
Consumer Cyclical8.8
Healthcare7.9
Industrials7.7
Communication Services6.8
Consumer Defensive5.3
Energy4.7
Utilities2.1
Basic Materials2
Real Estate1.3

Market Cap. Distribution

O'SHAUGHNESSY ASSET MANAGEMENT, LLC has about 74.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP38
LARGE-CAP36.5
UNALLOCATED20.7
MID-CAP3.3
SMALL-CAP1.1

Stocks belong to which Index?

About 74% 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 50070.2
Others26
RUSSELL 20003.8
Top 5 Winners (%)%
centrais elet bras sa
11642833.3 %
OXY
occidental pete corp
99.8 %
sandisk corp
89.2 %
LYB
lyondellbasell industries nv
77.3 %
EQNR
equinor asa
75.6 %
Top 5 Winners ($)$
XOM
exxon mobil corp
54.3 M
CVX
chevron corporation
29.3 M
JNJ
johnson & johnson
24.6 M
VLO
valero energy corp
24.2 M
MPC
marathon pete corp
22.6 M
Top 5 Losers (%)%
gen digital inc
-72.6 %
KD
kyndryl hldgs inc
-46.1 %
ANGI
angi inc
-45.3 %
BTMD
biote corp
-44.7 %
BEAT
heartbeam inc
-44.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-141.9 M
AAPL
apple inc
-54.7 M
NVDA
nvidia corporation
-51.2 M
AMZN
amazon com inc
-36.4 M
TSLA
tesla inc
-35.4 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 2615 stocks in it's portfolio. About 21.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for O'SHAUGHNESSY ASSET MANAGEMENT, LLC last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions