O'SHAUGHNESSY ASSET MANAGEMENT, LLC
2,593 holdingsFiling period: 2026-06-30Current AUM: $22.24Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 4.10M | $1.19B | $1.37B | 6.14% | +460.4K | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 4.13M | $825.5M | $870.4M | 3.91% | -610,445 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 1.18M | $440.5M | $596.8M | 2.68% | -134,339 | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 1.14M | $409.0M | $399.9M | 1.80% | -180,487 | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 1.63M | $389.0M | $413.8M | 1.86% | -118,957 | 2026-06-30 |
| 6 | GOOG | ALPHABET INC | 896.7K | $316.8M | $310.0M | 1.39% | -89,921 | 2026-06-30 |
| 7 | AVGO | BROADCOM INC | 836.3K | $315.9M | $288.3M | 1.30% | -141,910 | 2026-06-30 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 376.3K | $281.0M | $286.3M | 1.29% | +6.1K | 2026-06-30 |
| 9 | MU | MICRON TECHNOLOGY INC | 228.1K | $263.3M | $210.7M | 0.95% | +8.5K | 2026-06-30 |
| 10 | AGG | ISHARES TR | 2.60M | $257.7M | $249.7M | 1.12% | +70.3K | 2026-06-30 |
| 11 | JPM | JPMORGAN CHASE & CO | 671.2K | $219.7M | $235.0M | 1.06% | -61,943 | 2026-06-30 |
| 12 | LLY | ELI LILLY & CO | 173.0K | $207.5M | $196.9M | 0.89% | -14,550 | 2026-06-30 |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 399.2K | $190.6M | $166.9M | 0.75% | -10,212 | 2026-06-30 |
| 14 | TSLA | TESLA INC | 435.6K | $183.2M | $156.4M | 0.70% | -70,505 | 2026-06-30 |
| 15 | META | META PLATFORMS INC | 322.1K | $181.4M | $214.4M | 0.96% | -90,588 | 2026-06-30 |
| 16 | WMT | WALMART INC | 1.51M | $170.8M | $164.5M | 0.74% | -50,771 | 2026-06-30 |
| 17 | XOM | EXXON MOBIL CORP | 1.20M | $164.4M | $198.5M | 0.89% | -93,077 | 2026-06-30 |
| 18 | XOM | EXXON MOBIL CORP | 1.20M | $164.4M | $198.5M | 0.89% | -93,077 | 2026-06-30 |
| 19 | MO | ALTRIA GROUP INC | 2.27M | $163.1M | $160.1M | 0.72% | +48.3K | 2026-06-30 |
| 20 | JNJ | JOHNSON & JOHNSON | 640.4K | $162.6M | $170.5M | 0.77% | -50,591 | 2026-06-30 |
| 21 | V | VISA INC | 456.8K | $156.7M | $171.4M | 0.77% | -21,164 | 2026-06-30 |
| 22 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 304.9K | $152.6M | $152.6M | 0.69% | -12,490 | 2026-06-30 |
| 23 | AMD | ADVANCED MICRO DEVICES INC | 246.5K | $143.2M | $121.6M | 0.55% | -19,742 | 2026-06-30 |
| 24 | C | CITIGROUP INC | 1.02M | $142.8M | $139.0M | 0.62% | +54.9K | 2026-06-30 |
| 25 | WDC | WESTERN DIGITAL CORP | 222.7K | $142.3M | $95.1M | 0.43% | +10.8K | 2026-06-30 |
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