O'shaughnessy Asset Management, LLC
2,524 holdingsFiling period: 2026-06-30Current AUM: $22.30Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 4.10M | $1.19B | $1.42B | 6.39% | +460.4K | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 4.13M | $825.5M | $899.2M | 4.03% | -610,445 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 1.18M | $440.5M | $627.4M | 2.81% | -134,339 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 1.14M | $409.0M | $366.9M | 1.65% | -180,487 | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 1.63M | $389.0M | $413.0M | 1.85% | -118,957 | 2026-06-30 |
| 6 | GOOG | Alphabet Inc | 896.7K | $316.8M | $284.1M | 1.27% | -89,921 | 2026-06-30 |
| 7 | AVGO | Broadcom Inc | 836.3K | $315.9M | $286.3M | 1.28% | -141,910 | 2026-06-30 |
| 8 | SPY | State Str Spdr S&P 500 ETF T | 376.3K | $281.0M | $289.6M | 1.30% | +6.1K | 2026-06-30 |
| 9 | MU | Micron Technology Inc | 228.1K | $263.3M | $211.8M | 0.95% | +8.5K | 2026-06-30 |
| 10 | AGG | iShares TR | 2.60M | $257.7M | $250.2M | 1.12% | +70.3K | 2026-06-30 |
| 11 | JPM | JPMorgan Chase & Co | 671.2K | $219.7M | $225.4M | 1.01% | -61,943 | 2026-06-30 |
| 12 | LLY | Eli Lilly & Co | 173.0K | $207.5M | $221.8M | 0.99% | -14,550 | 2026-06-30 |
| 13 | TSM | Taiwan Semiconductor Manufac | 399.2K | $190.6M | $174.4M | 0.78% | -10,212 | 2026-06-30 |
| 14 | TSLA | Tesla Inc | 435.6K | $183.2M | $177.5M | 0.80% | -70,505 | 2026-06-30 |
| 15 | META | Meta Platforms Inc | 322.1K | $181.4M | $199.7M | 0.90% | -90,588 | 2026-06-30 |
| 16 | WMT | Walmart Inc | 1.51M | $170.8M | $179.9M | 0.81% | -50,771 | 2026-06-30 |
| 17 | XOM | Exxon Mobil Corp | 1.20M | $164.4M | $216.4M | 0.97% | -93,077 | 2026-06-30 |
| 18 | XOM | Exxon Mobil Corp | 1.20M | $164.4M | $216.4M | 0.97% | -93,077 | 2026-06-30 |
| 19 | MO | Altria Group Inc | 2.27M | $163.1M | $166.6M | 0.75% | +48.3K | 2026-06-30 |
| 20 | JNJ | Johnson & Johnson | 640.4K | $162.6M | $172.1M | 0.77% | -50,591 | 2026-06-30 |
| 21 | V | Visa Inc | 456.8K | $156.7M | $183.6M | 0.82% | -21,164 | 2026-06-30 |
| 22 | BRK-B | Berkshire Hathaway Inc Del | 304.9K | $152.6M | $152.6M | 0.68% | -12,490 | 2026-06-30 |
| 23 | AMD | Advanced Micro Devices Inc | 246.5K | $143.2M | $138.1M | 0.62% | -19,742 | 2026-06-30 |
| 24 | C | Citigroup Inc | 1.02M | $142.8M | $125.2M | 0.56% | +54.9K | 2026-06-30 |
| 25 | WDC | Western Digital Corp | 222.7K | $142.3M | $84.8M | 0.38% | +10.8K | 2026-06-30 |
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