Holdings of O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Name: Holdings of O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Creator: Titelia

2156 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.5 % of the equity sleeve

Sector breakdown

Technology 21.3 %
Financials 13.6 %
Consumer discretionary 8.6 %
Health care 8.1 %
Communication 7.2 %
Industrials 6.9 %
Consumer staples 5.2 %
Energy 4.0 %
Materials 2.2 %
Funds 1.6 %
Utilities 1.6 %
Real estate 0.9 %
Unattributed 18.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 95.3 %
GB 1.0 %
TW 0.8 %
BR 0.5 %
NL 0.4 %
JP 0.3 %
KR 0.3 %
ES 0.3 %
MX 0.2 %
KY 0.1 %
ZA 0.1 %
AU 0.1 %
Other countries 0.6 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	2,035	17.9B $	95.27 %
2	GB	18	195.9M $	1.04 %
3	TW	4	154.8M $	0.82 %
4	BR	16	99.4M $	0.53 %
5	NL	5	70M $	0.37 %
6	JP	6	59.5M $	0.32 %
7	KR	8	54.2M $	0.29 %
8	ES	2	50.2M $	0.27 %
9	MX	7	35.6M $	0.19 %
10	KY	13	21.7M $	0.12 %
11	ZA	4	19.9M $	0.11 %
12	AU	2	18.8M $	0.10 %

Positions

Rank	Company	Shares	Value
1	Apple Inc	3,561,249	903.8M $
2	NVIDIA Corp	4,707,545	821M $
3	Microsoft Corp	1,315,133	486.8M $
4	Alphabet Inc	1,315,467	378.3M $
5	Amazon.com Inc	1,738,777	362.1M $
6	Broadcom Inc	978,167	302.8M $
7	Alphabet Inc	962,551	276.1M $
8	iShares Core U.S. Aggregate Bond ETF	2,533,553	251.5M $
9	Meta Platforms Inc	410,442	234.8M $
10	Exxon Mobil Corp	1,294,791	219.7M $
11	JPMorgan Chase & Co	731,961	215.3M $
12	Walmart Inc	1,552,813	193M $
13	Tesla Inc	502,231	186.7M $
14	Eli Lilly & Co	187,547	172.5M $
15	Johnson & Johnson	690,959	168.9M $
16	Berkshire Hathaway Inc	317,440	152.1M $
17	Altria Group, Inc.	2,219,178	146.4M $
18	Visa Inc	477,922	144.4M $
19	Taiwan Semiconductor Manufacturing Co Ltd	409,370	138.3M $
20	HCA Healthcare Inc	277,828	131.5M $
21	Costco Wholesale Corp	123,162	122.7M $
22	Tapestry Inc	861,945	121.6M $
23	iShares 0-5 Year TIPS Bond ETF	1,163,284	120.3M $
24	State Street SPDR S&P 500 ETF Trust	178,440	116M $
25	Chevron Corp	560,366	115.9M $
26	Citigroup Inc	965,442	109.5M $
27	Synchrony Financial	1,501,287	102.1M $
28	Wells Fargo & Co	1,258,382	100.2M $
29	eBay Inc	1,098,701	100M $
30	Bank of America Corp	2,032,905	99.1M $
31	General Motors Co	1,318,143	98.2M $
32	Caterpillar Inc	137,539	97.4M $
33	Verizon Communications Inc	1,913,139	96M $
34	Mastercard Inc	184,914	92.4M $
35	Netflix Inc	953,290	91.7M $
36	Gilead Sciences Inc	645,232	89.9M $
37	Cisco Systems, Inc.	1,134,902	88.1M $
38	AbbVie Inc	398,709	86.7M $
39	Home Depot Inc/The	259,034	85.2M $
40	Pfizer Inc	2,880,883	80.9M $
41	Comcast Corp	2,791,840	80.2M $
42	Vanguard S&P 500 ETF	130,723	78.1M $
43	iShares Trust	1,460,256	76.8M $
44	Jabil Inc	284,246	75.5M $
45	RTX Corp	387,919	74.8M $
46	Micron Technology Inc	219,555	74.2M $
47	Goldman Sachs Group Inc/The	85,851	72.6M $
48	Merck & Co Inc	596,468	71.7M $
49	MetLife Inc	1,013,643	71.7M $
50	Coca-Cola Co/The	927,902	70.6M $
51	iShares National Muni Bond ETF	652,281	69.2M $
52	Philip Morris International Inc.	413,502	68.4M $
53	Marathon Petroleum Corp	277,003	67.6M $
54	Lam Research Corp	313,563	67M $
55	EOG Resources Inc	457,711	66.2M $
56	Kraft Heinz Co/The	2,923,949	65.8M $
57	Procter & Gamble Co/The	445,880	64.4M $
58	Valero Energy Corp	256,917	63.5M $
59	Northern Trust Corp	449,078	62.7M $
60	DR Horton Inc	450,978	61.9M $
61	Palantir Technologies Inc	418,408	61.2M $
62	General Electric Co	215,356	61.1M $
63	TJX Cos Inc/The	367,491	58.7M $
64	Applied Materials Inc	171,304	58.5M $
65	GE Vernova Inc	66,119	57.7M $
66	Truist Financial Corp	1,249,369	57.4M $
67	Western Digital Corp	211,887	57.3M $
68	KLA Corp	38,846	57.2M $
69	Morgan Stanley	345,234	56.8M $
70	AT&T Inc	1,907,408	55.3M $
71	Advanced Micro Devices Inc	266,231	54.2M $
72	iShares iBoxx USD Investment Grade Corporate Bond ETF	491,359	53.6M $
73	PepsiCo Inc	338,399	52.5M $
74	HSBC Holdings PLC	633,809	52.3M $
75	Oracle Corp	350,425	51.6M $
76	McKesson Corp	59,322	51.3M $
77	Amgen Inc	144,588	50.9M $
78	M&T Bank Corp	244,555	50.6M $
79	Lowe's Cos Inc	210,257	49.7M $
80	Union Pacific Corp	204,626	49.6M $
81	Expedia Group Inc	214,338	49.5M $
82	ASML Holding NV	37,056	48.9M $
83	Novartis AG	320,027	48.9M $
84	Travelers Cos Inc/The	165,031	48.1M $
85	Bank of New York Mellon Corp/The	403,082	47.8M $
86	McDonald's Corp.	152,281	47.3M $
87	NextEra Energy Inc	501,910	46.6M $
88	iShares 0-1 Year Treasury Bond ETF	417,431	46.1M $
89	Cigna Group/The	170,349	45.4M $
90	Kroger Co/The	609,484	44.1M $
91	Devon Energy Corp	868,558	43.7M $
92	Parker-Hannifin Corp	48,146	43.1M $
93	American International Group Inc	569,436	42.9M $
94	Vale SA	2,654,091	42.2M $
95	Hartford Insurance Group Inc/The	309,383	41.8M $
96	US Bancorp	797,109	41.5M $
97	ConocoPhillips	309,428	40.8M $
98	iShares Trust	426,317	40.7M $
99	State Street Corp	320,586	40.6M $
100	PulteGroup Inc	342,547	40.3M $