O'shaughnessy Asset Management
Stamford, CTfiles as O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$21.5bn in 2,587 US stocks at the end of 30 June 2026. The top 10 are 21.3% of the money. It changed about 11.9% of the portfolio this quarter.
Value
$21.5bn
Stocks
2,587
Top 10 share
21.3%
Turnover
11.9%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- TransoceanRIG<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Great Southern BancorpGSBC<0.1% of the fund
- Centrus EnergyLEU<0.1% of the fund
- Ingram Micro HoldingINGM<0.1% of the fund
- Melco Resorts and EntmntMLCO<0.1% of the fund
- Haverty Furniture CompaniesHVT<0.1% of the fund
- Greenbrier CompaniesGBX<0.1% of the fund
- OneSpanOSPN<0.1% of the fund
- American Coastal InsuranceACIC<0.1% of the fund
- PAR Pacific HoldingsPARR<0.1% of the fund
- Carter BanksharesCARE<0.1% of the fund
- Keros TherapeuticsKROS<0.1% of the fund
- Miami International HoldingsMIAX<0.1% of the fund
- Firefly AerospaceFLY<0.1% of the fund
- VersigentVGNT<0.1% of the fund
- Doubleline ETF TrustDBND<0.1% of the fund
- Spectrum Brands HoldingsSPB<0.1% of the fund
- Mirum PharmaceuticalsMIRM<0.1% of the fund
- NWPX InfrastructureNWPX<0.1% of the fund
- TrexTREX<0.1% of the fund
- MaplebearCART<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL5.4% of the fund+13%
- Micron TechnologyMU1.2% of the fund+3%
- Ishares TRAGG1.2% of the fund+3%
- Altria GroupMO0.8% of the fund+2%
- CitigroupC0.7% of the fund+6%
- Western DigitalWDC0.7% of the fund+5%
- Bank of AmericaBAC0.6% of the fund+11%
- Ishares TRSTIP0.6% of the fund+4%
- Synchrony FinancialSYF0.6% of the fund+4%
- General MotorsGM0.5% of the fund+9%
- Horton D RDHI0.4% of the fund+27%
- Ishares TRMUB0.4% of the fund+16%
- Ishares TRIGSB0.4% of the fund+4%
- ASML Holding NVASML0.4% of the fund+6%
- IntelINTC0.4% of the fund+2%
- M&T BankMTB0.4% of the fund+32%
- Kraft HeinzKHC0.3% of the fund+5%
- HSBC HoldingsHSBC0.3% of the fund+13%
- UnitedHealth GroupUNH0.3% of the fund+29%
- SandiskSNDK0.3% of the fund+5%
- KrogerKR0.3% of the fund+70%
- Ishares TRLQD0.3% of the fund+7%
- Travelers CompaniesTRV0.3% of the fund+4%
- United Parcel ServiceUPS0.2% of the fund+38%
- Novartis AGNVS0.2% of the fund+5%
Cut
Sold some of their stake.
- NvidiaNVDA3.8% of the fund-13%
- MicrosoftMSFT2.1% of the fund-10%
- AlphabetGOOGL1.9% of the fund-13%
- Amazon.comAMZN1.8% of the fund-7%
- BroadcomAVGO1.5% of the fund-15%
- AlphabetGOOG1.4% of the fund-9%
- JPMorgan ChaseJPM1.0% of the fund-8%
- Eli LillyLLY1.0% of the fund-8%
- Taiwan Semiconductor ManufacturingTSM0.9% of the fund-2%
- TeslaTSLA0.8% of the fund-14%
- Meta PlatformsMETA0.8% of the fund-22%
- WalmartWMT0.8% of the fund-4%
- ExxonMobil HoldingsXOM0.8% of the fund-7%
- Johnson & JohnsonJNJ0.8% of the fund-7%
- VisaV0.7% of the fund-4%
- Berkshire HathawayBRK-B0.7% of the fund-4%
- Advanced Micro DevicesAMD0.7% of the fund-7%
- CaterpillarCAT0.6% of the fund-10%
- Lam ResearchLRCX0.6% of the fund-5%
- Seagate Technology HoldingsSTX0.6% of the fund-7%
- KLAKLAC0.5% of the fund-6%
- Applied MaterialsAMAT0.5% of the fund-12%
- HCA HealthcareHCA0.5% of the fund-5%
- eBayEBAY0.5% of the fund-17%
- TapestryTPR0.5% of the fund-20%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Carnival-100%
- DuPont de NemoursDD-100%
- Capitol Federal FinancialCFFN-100%
- Northfield Bancorp INC DEL-100%
- Sun Ctry Airls HldgsSNCY-100%
- Coterra EnergyCTRA-100%
- CSG SYS Intl-100%
- TRI Pointe Homes-100%
- Flexshares TRQDF-100%
- Hudson TechnologiesHDSN-100%
- AmdocsDOX-100%
- Hologic-100%
- Sprott Asset Management LPCEF-100%
- Hanmi FinancialHAFC-100%
- Thomson Reuters-100%
- Newegg CommerceNEGG-100%
- BlackRock Capital Allocation Term TrustBCAT-100%
- Huron Consulting GroupHURN-100%
- Siga TechnologiesSIGA-100%
- ZscalerZS-100%
- CoupangCPNG-100%
- Sprott Asset Management LPPSLV-100%
- Louisiana-PacificLPX-100%
- Rithm CapitalRITM-100%
Holdings
- Ishares TRAGG
- Share
- 1.2%
- Value
- $258m
- Shares
- 2,603,807
+3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $135m
- Shares
- 180,784
Held
- Ishares TRSTIP
- Share
- 0.6%
- Value
- $124m
- Shares
- 1,213,731
+4%
- Ishares TRMUB
- Share
- 0.4%
- Value
- $81m
- Shares
- 753,693
+16%
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $80m
- Shares
- 116,162
-11%
- Ishares TRIGSB
- Share
- 0.4%
- Value
- $80m
- Shares
- 1,518,855
+4%
- Ishares TRLQD
- Share
- 0.3%
- Value
- $57m
- Shares
- 524,851
+7%
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $46m
- Shares
- 123,311
+4%
- Ishares TRIEF
- Share
- 0.2%
- Value
- $44m
- Shares
- 461,576
+8%
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $43m
- Shares
- 226,331
-16%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 5.4% | $1.2bn | 4,011,581 | +13% |
| NvidiaNVDA | 3.8% | $821m | 4,105,300 | -13% |
| MicrosoftMSFT | 2.1% | $440m | 1,180,794 | -10% |
| AlphabetGOOGL | 1.9% | $407m | 1,139,780 | -13% |
| Amazon.comAMZN | 1.8% | $384m | 1,612,220 | -7% |
| BroadcomAVGO | 1.5% | $315m | 835,057 | -15% |
| AlphabetGOOG | 1.4% | $309m | 875,230 | -9% |
| Micron TechnologyMU | 1.2% | $260m | 225,571 | +3% |
| Ishares TRAGG | 1.2% | $258m | 2,603,807 | +3% |
| JPMorgan ChaseJPM | 1.0% | $219m | 670,018 | -8% |
| Eli LillyLLY | 1.0% | $207m | 172,997 | -8% |
| Taiwan Semiconductor ManufacturingTSM | 0.9% | $191m | 399,158 | -2% |
| TeslaTSLA | 0.8% | $182m | 431,726 | -14% |
| Meta PlatformsMETA | 0.8% | $180m | 319,854 | -22% |
| WalmartWMT | 0.8% | $169m | 1,494,542 | -4% |
| ExxonMobil HoldingsXOM | 0.8% | $164m | 1,202,714 | -7% |
| Altria GroupMO | 0.8% | $163m | 2,267,459 | +2% |
| Johnson & JohnsonJNJ | 0.8% | $163m | 640,368 | -7% |
| VisaV | 0.7% | $157m | 456,758 | -4% |
| Berkshire HathawayBRK-B | 0.7% | $153m | 304,950 | -4% |
| Advanced Micro DevicesAMD | 0.7% | $143m | 246,489 | -7% |
| CitigroupC | 0.7% | $143m | 1,020,350 | +6% |
| Western DigitalWDC | 0.7% | $142m | 222,713 | +5% |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $135m | 180,784 | Held |
| Cisco SystemsCSCO | 0.6% | $133m | 1,130,286 | Held |
| CaterpillarCAT | 0.6% | $132m | 124,100 | -10% |
| Lam ResearchLRCX | 0.6% | $129m | 297,425 | -5% |
| Bank of AmericaBAC | 0.6% | $128m | 2,249,701 | +11% |
| Ishares TRSTIP | 0.6% | $124m | 1,213,731 | +4% |
| Seagate Technology HoldingsSTX | 0.6% | $123m | 127,194 | -7% |
| Synchrony FinancialSYF | 0.6% | $119m | 1,568,000 | +4% |
| General MotorsGM | 0.5% | $111m | 1,435,261 | +9% |
| KLAKLAC | 0.5% | $110m | 363,574 | -6% |
| Applied MaterialsAMAT | 0.5% | $109m | 150,414 | -12% |
| HCA HealthcareHCA | 0.5% | $103m | 263,829 | -5% |
| eBayEBAY | 0.5% | $103m | 917,455 | -17% |
| TapestryTPR | 0.5% | $102m | 693,688 | -20% |
| Costco WholesaleCOST | 0.5% | $99m | 105,746 | -14% |
| Horton D RDHI | 0.4% | $93m | 572,626 | +27% |
| JabilJBL | 0.4% | $93m | 240,209 | -15% |
| Home DepotHD | 0.4% | $88m | 248,491 | -4% |
| AbbVieABBV | 0.4% | $87m | 347,226 | -13% |
| MastercardMA | 0.4% | $83m | 161,838 | -12% |
| Ishares TRMUB | 0.4% | $81m | 753,693 | +16% |
| MetLifeMET | 0.4% | $81m | 956,951 | -6% |
| Verizon CommunicationsVZ | 0.4% | $81m | 1,905,144 | Held |
| Vanguard Index FDSVOO | 0.4% | $80m | 116,162 | -11% |
| Ishares TRIGSB | 0.4% | $80m | 1,518,855 | +4% |
| ASML Holding NVASML | 0.4% | $78m | 39,105 | +6% |
| Wells Fargo & CompanyWFC | 0.4% | $78m | 940,283 | -25% |
| ChevronCVX | 0.4% | $77m | 466,416 | -17% |
| IntelINTC | 0.4% | $77m | 553,537 | +2% |
| M&T BankMTB | 0.4% | $77m | 323,058 | +32% |
| General ElectricGE | 0.4% | $76m | 202,243 | -6% |
| Goldman Sachs GroupGS | 0.4% | $75m | 74,448 | -13% |
| Philip Morris InternationalPM | 0.3% | $75m | 412,658 | Held |
| Kraft HeinzKHC | 0.3% | $72m | 3,062,075 | +5% |
| Gilead SciencesGILD | 0.3% | $71m | 564,610 | -13% |
| Coca-ColaKO | 0.3% | $70m | 863,814 | -7% |
| Morgan StanleyMS | 0.3% | $69m | 329,520 | -5% |
| GE VernovaGEV | 0.3% | $69m | 58,385 | -12% |
| HSBC HoldingsHSBC | 0.3% | $68m | 716,556 | +13% |
| Marathon PetroleumMPC | 0.3% | $67m | 262,567 | -5% |
| UnitedHealth GroupUNH | 0.3% | $66m | 157,877 | +29% |
| MerckMRK | 0.3% | $65m | 509,542 | -15% |
| ComcastCMCSA | 0.3% | $65m | 2,631,897 | -6% |
| Procter & GamblePG | 0.3% | $64m | 436,578 | -2% |
| Northern TrustNTRS | 0.3% | $60m | 343,832 | -23% |
| SandiskSNDK | 0.3% | $60m | 26,247 | +5% |
| RTXRTX | 0.3% | $59m | 310,439 | -20% |
| EOG ResourcesEOG | 0.3% | $58m | 447,198 | -2% |
| KrogerKR | 0.3% | $58m | 1,036,077 | +70% |
| Ishares TRLQD | 0.3% | $57m | 524,851 | +7% |
| Travelers CompaniesTRV | 0.3% | $57m | 172,186 | +4% |
| Truist FinancialTFC | 0.3% | $57m | 1,136,870 | -9% |
| Valero EnergyVLO | 0.3% | $56m | 215,079 | -16% |
| State StreetSTT | 0.3% | $55m | 324,904 | Held |
| NetflixNFLX | 0.2% | $53m | 745,140 | -22% |
| United Parcel ServiceUPS | 0.2% | $53m | 492,789 | +38% |
| Novartis AGNVS | 0.2% | $53m | 335,528 | +5% |
| PfizerPFE | 0.2% | $51m | 2,136,557 | -26% |
| Union PacificUNP | 0.2% | $51m | 189,038 | -8% |
| Johnson Controls InternationalJCI | 0.2% | $51m | 349,401 | +58% |
| Principal Financial GroupPFG | 0.2% | $51m | 468,554 | +12% |
| PultegroupPHM | 0.2% | $50m | 364,813 | +7% |
| AmgenAMGN | 0.2% | $49m | 135,976 | -6% |
| Dollar TreeDLTR | 0.2% | $49m | 405,847 | +55% |
| TJX CompaniesTJX | 0.2% | $47m | 309,496 | -16% |
| US BancorpUSB | 0.2% | $47m | 776,225 | -3% |
| OracleORCL | 0.2% | $46m | 314,939 | -10% |
| AmphenolAPH | 0.2% | $46m | 261,273 | -9% |
| Bristol-Myers SquibbBMY | 0.2% | $46m | 797,026 | +33% |
| Vanguard Index FDSVTI | 0.2% | $46m | 123,311 | +4% |
| Palo Alto NetworksPANW | 0.2% | $44m | 129,721 | -13% |
| Texas InstrumentsTXN | 0.2% | $44m | 148,217 | -4% |
| Dell TechnologiesDELL | 0.2% | $44m | 102,248 | -4% |
| Expedia GroupEXPE | 0.2% | $44m | 171,061 | -20% |
| Ishares TRIEF | 0.2% | $44m | 461,576 | +8% |
| Select Sector Spdr TRXLK | 0.2% | $43m | 226,331 | -16% |
| PNC Financial Services GroupPNC | 0.2% | $43m | 174,618 | -8% |
Showing the largest 100 of 2,587.
Options (31)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $146m
- Contracts
- 195,500
- AppleAAPL
- Type
- Put
- Value
- $26m
- Contracts
- 90,900
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $19m
- Contracts
- 26,000
- AlphabetGOOG
- Type
- Put
- Value
- $8m
- Contracts
- 21,500
- State STR Spdr DOW Jones INDDIA
- Type
- Put
- Value
- $5m
- Contracts
- 9,500
- Amazon.comAMZN
- Type
- Put
- Value
- $5m
- Contracts
- 19,700
- NvidiaNVDA
- Type
- Put
- Value
- $4m
- Contracts
- 20,600
- Micron TechnologyMU
- Type
- Put
- Value
- $3m
- Contracts
- 2,500
- Vanguard Index FDSVTI
- Type
- Put
- Value
- $2m
- Contracts
- 4,900
- Ishares TRIWM
- Type
- Put
- Value
- $2m
- Contracts
- 6,000
- AlphabetGOOGL
- Type
- Put
- Value
- $2m
- Contracts
- 4,800
- TeslaTSLA
- Type
- Put
- Value
- $2m
- Contracts
- 3,900
- WalmartWMT
- Type
- Put
- Value
- $2m
- Contracts
- 13,600
- Meta PlatformsMETA
- Type
- Put
- Value
- $1m
- Contracts
- 2,200
- Dick's Sporting GoodsDKS
- Type
- Put
- Value
- $1m
- Contracts
- 4,500
- United Parcel ServiceUPS
- Type
- Put
- Value
- $838,500
- Contracts
- 7,800
- Intuitive SurgicalISRG
- Type
- Put
- Value
- $755,592
- Contracts
- 1,900
- Bank of AmericaBAC
- Type
- Put
- Value
- $683,760
- Contracts
- 12,000
- BroadcomAVGO
- Type
- Put
- Value
- $453,300
- Contracts
- 1,200
- JPMorgan ChaseJPM
- Type
- Put
- Value
- $392,796
- Contracts
- 1,200
- Ishares TREFA
- Type
- Put
- Value
- $322,028
- Contracts
- 3,100
- AccentureACN
- Type
- Put
- Value
- $298,656
- Contracts
- 2,400
- Marvell TechnologyMRVL
- Type
- Put
- Value
- $297,890
- Contracts
- 1,000
- TJX CompaniesTJX
- Type
- Put
- Value
- $272,700
- Contracts
- 1,800
- Ishares TREEM
- Type
- Put
- Value
- $225,753
- Contracts
- 3,300
- Palantir TechnologiesPLTR
- Type
- Put
- Value
- $175,005
- Contracts
- 1,500
- IntelINTC
- Type
- Put
- Value
- $139,630
- Contracts
- 1,000
- ShopifySHOP
- Type
- Put
- Value
- $114,180
- Contracts
- 1,000
- International Business MachinesIBM
- Type
- Put
- Value
- $112,484
- Contracts
- 400
- NetflixNFLX
- Type
- Put
- Value
- $107,100
- Contracts
- 1,500
- Rocket LabRKLB
- Type
- Put
- Value
- $101,650
- Contracts
- 1,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $146m | 195,500 |
| AppleAAPL | Put | $26m | 90,900 |
| Invesco QQQ TRQQQ | Put | $19m | 26,000 |
| AlphabetGOOG | Put | $8m | 21,500 |
| State STR Spdr DOW Jones INDDIA | Put | $5m | 9,500 |
| Amazon.comAMZN | Put | $5m | 19,700 |
| NvidiaNVDA | Put | $4m | 20,600 |
| Micron TechnologyMU | Put | $3m | 2,500 |
| Vanguard Index FDSVTI | Put | $2m | 4,900 |
| Ishares TRIWM | Put | $2m | 6,000 |
| AlphabetGOOGL | Put | $2m | 4,800 |
| TeslaTSLA | Put | $2m | 3,900 |
| WalmartWMT | Put | $2m | 13,600 |
| Meta PlatformsMETA | Put | $1m | 2,200 |
| Dick's Sporting GoodsDKS | Put | $1m | 4,500 |
| United Parcel ServiceUPS | Put | $838,500 | 7,800 |
| Intuitive SurgicalISRG | Put | $755,592 | 1,900 |
| Bank of AmericaBAC | Put | $683,760 | 12,000 |
| BroadcomAVGO | Put | $453,300 | 1,200 |
| JPMorgan ChaseJPM | Put | $392,796 | 1,200 |
| Ishares TREFA | Put | $322,028 | 3,100 |
| AccentureACN | Put | $298,656 | 2,400 |
| Marvell TechnologyMRVL | Put | $297,890 | 1,000 |
| TJX CompaniesTJX | Put | $272,700 | 1,800 |
| Ishares TREEM | Put | $225,753 | 3,300 |
| Palantir TechnologiesPLTR | Put | $175,005 | 1,500 |
| IntelINTC | Put | $139,630 | 1,000 |
| ShopifySHOP | Put | $114,180 | 1,000 |
| International Business MachinesIBM | Put | $112,484 | 400 |
| NetflixNFLX | Put | $107,100 | 1,500 |
| Rocket LabRKLB | Put | $101,650 | 1,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 46.3% since 30 June 2025.
Where the money is
Technology25.9%
Financial services15.1%
Industrials9.3%
Retail & consumer8.6%
Health care7.6%
Media & telecom6.2%
Everyday goods5.2%
Energy3.9%
Materials2.4%
Real estate1.4%
Utilities1.2%
Other13.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.