Holdings
O'Shaughnessy Asset Management, LLC
As of Jun 30, 2026, O'Shaughnessy Asset Management, LLC reported 1,566 positions worth US$18.4B. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 4.01M | US$1.16B | +450K | Jun 30, 2026 |
| Nvidia Corporation | 4.11M | US$821M | −602K | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 2.01M | US$717M | −271K | Jun 30, 2026 |
| Microsoft Corp. | 1.18M | US$440M | −134K | Jun 30, 2026 |
| Amazon.com, Inc. | 1.61M | US$384M | −127K | Jun 30, 2026 |
| Broadcom Inc. | 835K | US$315M | −143K | Jun 30, 2026 |
| Micron Technology, Inc. | 226K | US$260M | +6,016 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 670K | US$219M | −61,943 | Jun 30, 2026 |
| Eli Lilly And Company | 173K | US$207M | −14,550 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 399K | US$191M | −10,212 | Jun 30, 2026 |