StockDriftsStockDriftsTop 50 O'shaughnessy Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.41% | 4.01M | $1.16B | +12.65%(+450.33K) | $217.37(+40.49%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.83% | 4.11M | $821.4M | -12.79%(-602.25K) | $106.21(+112.85%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.05% | 1.18M | $440.5M | -10.21%(-134.34K) | $364.97(+33.18%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.9% | 1.14M | $407.3M | -13.36%(-175.69K) | $185.50(+85.83%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.79% | 1.61M | $384.3M | -7.28%(-126.56K) | $183.13(+43.36%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 1.47% | 835.1K | $315.4M | -14.63%(-143.11K) | $168.82(+133.23%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 1.44% | 875.2K | $309.2M | -9.07%(-87.32K) | $185.76(+84.45%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 1.21% | 225.6K | $260.4M | +2.74%(+6.02K) | $174.05(+483.04%) | 2026-06-30 | |
| AGG | ISHARES TR | 1.2% | 2.60M | $257.7M | +2.77%(+70.25K) | $99.96(-2.56%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 1.02% | 670.0K | $219.3M | -8.46%(-61.94K) | $188.36(+93.63%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.90% | +72.36% | +11.59% | +73.01% |
| Top 20 Holdings Unweighted | +19.90% | +72.38% | +12.06% | +76.67% |
O'shaughnessy Asset Management LLC reports $21.69B in US-listed equity holdings across 2,587 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (5.4%), NVDA (3.8%) and MSFT (2.0%). The top 20 holdings account for 29.39% of reported assets. Its disclosed equity book has returned +72.36% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from O'shaughnessy Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1423442). View O'shaughnessy Asset Management LLC’s 13F filings on SEC