What does O'SHAUGHNESSY ASSET MANAGEMENT, LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of O'Shaughnessy Asset Management 13F Filing

1. Portfolio Overview

O'Shaughnessy Asset Management (OSAM) reported a significant portfolio expansion for the quarter ending September 30, 2025. The total portfolio value increased by 16.1%, rising from $14.67 billion to $17.03 billion. This growth likely stems from a combination of market appreciation in core holdings and active capital deployment.

The portfolio is highly diversified, comprising **2,658 tota...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

AAPL

APPLE INC

$924M3.6M4.6%

NVDA

NVIDIA CORPORATION

$826M4.7M4.1%

MSFT

MICROSOFT CORP

$487M1.3M2.4%

GOOGL

ALPHABET INC

$381M1.3M1.9%

AMZN

AMAZON COM INC

$365M1.8M1.8%

AVGO

BROADCOM INC

$303M978K1.5%

GOOG

ALPHABET INC

$283M987K1.4%

AGG

ISHARES TR

$252M2.5M1.2%

SPY

STATE STR SPDR S&P 500 ETF T

$241M370K1.2%

Filing history

Filing history loading…