O'SHAUGHNESSY ASSET MANAGEMENT, LLC

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CIK 1423442

13F portfolio (2026-Q1)

$19.9B

Positions

2,624

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

2624

Top 5

14.8%

Top 10

21.3%

Effective N

125.4

HHI

0.008

This quarter

200 new · 0 exit →

By sector

Information Technology22.7%

Financials15.4%

Unclassified11.0%

Consumer Discretionary10.9%

Industrials10.0%

Health Care7.4%

Communication Services7.3%

Energy4.8%

Other10.6%

By market cap

Large ($10–200B)38.9%

Mega (>$200B)38.2%

Unknown18.6%

Mid ($2–10B)2.9%

Small ($300M–2B)1.2%

Micro (<$300M)0.3%

By region

North America84.3%

Other11.0%

Europe2.6%

Asia-Pacific1.9%

Africa0.1%

Middle East0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	11.78%	1010
Semiconductors & Semiconductor Equipment	9.04%	60
Banks	8.10%	154
Technology Hardware & Equipment	7.40%	52
Specialty Retail	5.71%	63
Pharmaceuticals & Biotechnology	5.45%	76
Software & IT Services	5.19%	46
Oil, Gas & Consumable Fuels	4.78%	63
Software	4.37%	54
Commercial Services & Supplies	3.48%	65
Insurance	3.18%	72
Machinery	2.99%	86
Automobiles & Components	2.10%	28
Utilities	2.02%	72
Capital Markets	2.01%	58
Metals & Mining	1.80%	52
Chemicals	1.64%	60
Aerospace & Defense	1.47%	22
Diversified Telecommunication Services	1.33%	22
Tobacco	1.23%	4
Media & Entertainment	1.21%	27
Construction & Engineering	1.21%	33
Distributors	1.15%	44
Equity Real Estate Investment Trusts (REITs)	1.15%	74
Health Care Equipment & Supplies	0.92%	32
Health Care Providers & Services	0.89%	20
Beverages	0.86%	16
Hotels, Restaurants & Leisure	0.86%	30
Textiles, Apparel & Luxury Goods	0.80%	11
Road & Rail	0.79%	16
Electrical Equipment & Components	0.78%	10
Food Products	0.69%	23
Transportation Infrastructure	0.49%	8
Airlines	0.44%	11
Communications Equipment	0.41%	14
Food & Staples Retailing	0.34%	8
Construction Materials	0.31%	12
Marine	0.22%	11
Agricultural Products	0.21%	3
Real Estate Management & Development	0.19%	11
Entertainment	0.17%	6
Professional Services	0.15%	16
Household Durables	0.13%	10
Paper & Forest Products	0.13%	14
Diversified Consumer Services	0.11%	14
Life Sciences Tools & Services	0.10%	10
Industrial Conglomerates	0.10%	1
Media & Publishing	0.08%	8
Leisure Products	0.03%	9
Coal & Consumable Fuels	0.02%	3

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	4.53%
2	NVDA	NVIDIA CORP	Information Technology	4.12%
3	MSFT	MICROSOFT CORP	Information Technology	2.44%
4	GOOGL	Alphabet Inc.	Communication Services	1.90%
5	AMZN	AMAZON COM INC	Consumer Discretionary	1.82%
6	AVGO	Broadcom Inc.	Information Technology	1.52%
7	GOOG	Alphabet Inc.	Communication Services	1.39%
8	AGG	ISHARES TR	Unclassified	1.26%
9	META	Meta Platforms, Inc.	Communication Services	1.18%
10	XOM	EXXON MOBIL CORP	Energy	1.10%

1619/2624 names classified · sector 89.0% of weight · industry 88.2% · mkt cap 81.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

FinancialsAMP, TRV, C, MET, FITB · other

IndustrialsNOC, BA, EBAY, UAL, ITW · other

Consumer DiscretionaryBBY, TGT, MCD, YUM, TEL · other

Information TechnologyAAPL, MSFT, NVDA, CSCO, QCOM · other

MaterialsLYB, CE, PG, CF, MOS · other

Health CareAMGN, LLY, GILD, WAT, AZN · other

Communication ServicesLUMN, T, GOOGL, META, GOOG · other

EnergyMPC, VLO, COP, PSX, E · other

Consumer StaplesMO, KR, CAG, CVS, CCEP · other

Real EstateHST, WY, SPG, ESS, VNO · other

UtilitiesWMB, KMI, NEE, TRP, AQN · other

UnclassifiedSEAGATE TECHNOLOGY PLC, VIACOM INC NEW, CITRIX SYS INC, BRK.A, XL GROUP PLC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 89.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (1233 classified)O'SHAUGHNESSY ASSET MANAGEMENT, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareEnergyConsumer StaplesMaterialsUtilitiesReal Estate

Style box summary for O'SHAUGHNESSY ASSET MANAGEMENT, LLC: centroid Large Core. Heaviest cells: Large Growth 29.4%, Large Value 14.3%, Large Core 12.8%.

Classified: 78.9% of book weight (1233/2616 names) · unclassified 21.1%: AGG, BRK.B, TSM, STIP, SPY, VOO, IGSB, MUB, LQD, HSBC +1373 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 2,624 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	3,561,249	$904M	4.5%	ADD 43%
2	NVDANVIDIA CORPORATION	4,707,545	$821M	4.1%	ADD 25%
3	MSFTMICROSOFT CORP	1,315,133	$487M	2.4%	ADD 11%
4	GOOGLALPHABET INC	1,315,467	$378M	1.9%	ADD 21%
5	AMZNAMAZON COM INC	1,738,777	$362M	1.8%	ADD 16%
6	AVGOBROADCOM INC	978,167	$303M	1.5%	ADD 19%
7	GOOGALPHABET INC	962,551	$276M	1.4%	ADD 25%
8	AGGISHARES TR	2,533,553	$252M	1.3%	ADD 5%
9	METAMETA PLATFORMS INC	410,442	$235M	1.2%	ADD 28%
10	XOMEXXON MOBIL CORP	1,294,791	$220M	1.1%	ADD 43%
11	JPMJPMORGAN CHASE & CO	731,961	$215M	1.1%	ADD 8%
12	WMTWALMART INC	1,552,813	$193M	1.0%	ADD 13%
13	TSLATESLA INC	502,231	$187M	0.9%	ADD 24%
14	LLYELI LILLY & CO	187,547	$173M	0.9%	ADD 34%
15	JNJJOHNSON & JOHNSON	690,959	$169M	0.8%	ADD 11%
16	BRK.BBERKSHIRE HATHAWAY INC DEL	317,440	$152M	0.8%	ADD 7%
17	MOALTRIA GROUP INC	2,219,178	$146M	0.7%	ADD 8%
18	VVISA INC	477,922	$144M	0.7%	ADD 15%
19	TSMTAIWAN SEMICONDUCTOR MFG LTD	409,370	$138M	0.7%	ADD 7%
20	HCAHCA HEALTHCARE INC	277,828	$131M	0.7%	ADD 10%
21	COSTCOSTCO WHSL CORP NEW	123,162	$123M	0.6%	ADD 46%
22	TPRTAPESTRY INC	861,945	$122M	0.6%	HOLD
23	STIPISHARES TR	1,163,284	$120M	0.6%	ADD 4%
24	SPYSTATE STR SPDR S&P 500 ETF T	178,440	$116M	0.6%	ADD 226%
25	CVXCHEVRON CORP NEW	560,366	$116M	0.6%	ADD 9%
26	CCITIGROUP INC	965,442	$109M	0.5%	ADD 20%
27	SYFSYNCHRONY FINANCIAL	1,501,287	$102M	0.5%	ADD 6%
28	WFCWELLS FARGO CO NEW	1,258,382	$100M	0.5%	TRIM −9%
29	EBAYEBAY INC.	1,098,701	$100M	0.5%	ADD 21%
30	BACBANK AMERICA CORP	2,032,905	$99M	0.5%	ADD 3%
31	GMGENERAL MTRS CO	1,318,143	$98M	0.5%	TRIM −5%
32	CATCATERPILLAR INC	137,539	$97M	0.5%	TRIM −26%
33	VZVERIZON COMMUNICATIONS INC	1,913,139	$96M	0.5%	ADD 17%
34	MAMASTERCARD INCORPORATED	184,914	$92M	0.5%	ADD 11%
35	NFLXNETFLIX INC	953,290	$92M	0.5%	ADD 17%
36	GILDGILEAD SCIENCES INC	645,232	$90M	0.5%	ADD 6%
37	CSCOCISCO SYS INC	1,134,902	$88M	0.4%	HOLD
38	ABBVABBVIE INC	398,709	$87M	0.4%	ADD 17%
39	HDHOME DEPOT INC	259,034	$85M	0.4%	ADD 23%
40	PFEPFIZER INC	2,880,883	$81M	0.4%	ADD 10%
41	CMCSACOMCAST CORP NEW	2,791,840	$80M	0.4%	ADD 39%
42	VOOVANGUARD INDEX FDS	130,723	$78M	0.4%	ADD 18%
43	IGSBISHARES TR	1,460,256	$77M	0.4%	ADD 3%
44	JBLJabil Circuit, Inc.	284,246	$76M	0.4%	TRIM −12%
45	RTXRTX CORPORATION	387,919	$75M	0.4%	TRIM −20%
46	MUMICRON TECHNOLOGY INC	219,555	$74M	0.4%	ADD 33%
47	GSGOLDMAN SACHS GROUP INC	85,851	$73M	0.4%	ADD 3%
48	MRKMERCK & CO INC	596,468	$72M	0.4%	ADD 27%
49	METMETLIFE INC	1,013,643	$72M	0.4%	TRIM −8%
50	KOCOCA COLA CO	927,902	$71M	0.4%	ADD 22%
51	MUBISHARES TR	652,281	$69M	0.3%	ADD 30%
52	PMPHILIP MORRIS INTL INC	413,502	$68M	0.3%	ADD 13%
53	MPCMARATHON PETE CORP	277,003	$68M	0.3%	HOLD
54	LRCXLAM RESEARCH CORP	313,563	$67M	0.3%	ADD 39%
55	EOGEOG RES INC	457,711	$66M	0.3%	ADD 6%
56	KHCKRAFT HEINZ CO	2,923,949	$66M	0.3%	ADD 49%
57	PGPROCTER AND GAMBLE CO	445,880	$64M	0.3%	ADD 27%
58	VLOVALERO ENERGY CORP	256,917	$63M	0.3%	TRIM −19%
59	NTRSNORTHERN TR CORP	449,078	$63M	0.3%	TRIM −18%
60	DHID R HORTON INC	450,978	$62M	0.3%	ADD 33%
61	PLTRPALANTIR TECHNOLOGIES INC	418,408	$61M	0.3%	ADD 19%
62	GEGE AEROSPACE	215,356	$61M	0.3%	ADD 16%
63	TJXTJX COS INC NEW	367,491	$59M	0.3%	ADD 18%
64	AMATAPPLIED MATLS INC	171,304	$59M	0.3%	ADD 31%
65	GEVGE VERNOVA INC	66,119	$58M	0.3%	ADD 27%
66	TFCTRUIST FINL CORP	1,249,369	$57M	0.3%	ADD 20%
67	WDCWESTERN DIGITAL CORP	211,887	$57M	0.3%	ADD 29%
68	KLACKLA CORP	38,846	$57M	0.3%	ADD 23%
69	MSMORGAN STANLEY	345,234	$57M	0.3%	ADD 19%
70	TAT&T INC	1,907,408	$55M	0.3%	HOLD
71	AMDADVANCED MICRO DEVICES INC	266,231	$54M	0.3%	ADD 24%
72	LQDISHARES TR	491,359	$54M	0.3%	ADD 2%
73	STXSEAGATE TECHNOLOGY HLDNGS PL	136,102	$53M	0.3%	ADD 27%
74	PEPPEPSICO INC	338,399	$53M	0.3%	ADD 18%
75	HSBCHSBC HLDGS PLC	633,809	$52M	0.3%	ADD 7%
76	MDTMEDTRONIC PLC	595,080	$52M	0.3%	TRIM −35%
77	ORCLORACLE CORP	350,425	$52M	0.3%	ADD 10%
78	MCKMCKESSON CORP	59,322	$51M	0.3%	HOLD
79	AMGNAMGEN INC	144,588	$51M	0.3%	ADD 9%
80	MTBM & T BK CORP	244,555	$51M	0.3%	ADD 111%
81	LOWLOWES COS INC	210,257	$50M	0.2%	ADD 18%
82	UNPUNION PAC CORP	204,626	$50M	0.2%	ADD 25%
83	EXPEEXPEDIA GROUP INC	214,338	$49M	0.2%	TRIM −19%
84	ASMLASML HOLDING N V	37,056	$49M	0.2%	ADD 17%
85	NVSNOVARTIS AG	320,027	$49M	0.2%	ADD 7%
86	TRVTRAVELERS COMPANIES INC	165,031	$48M	0.2%	ADD 5%
87	BNYBANK NEW YORK MELLON CORP	403,082	$48M	0.2%	TRIM −25%
88	MCDMCDONALDS CORP	152,281	$47M	0.2%	ADD 14%
89	NEENEXTERA ENERGY INC	501,910	$47M	0.2%	ADD 21%
90	SHVISHARES TR	417,431	$46M	0.2%	TRIM −8%
91	CITHE CIGNA GROUP	170,349	$45M	0.2%	ADD 57%
92	KRKROGER CO	609,484	$44M	0.2%	ADD 122%
93	LINLINDE PLC	88,498	$44M	0.2%	ADD 45%
94	DVNDEVON ENERGY CORP NEW	868,558	$44M	0.2%	ADD 147%
95	PHPARKER-HANNIFIN CORP	48,146	$43M	0.2%	ADD 4%
96	AIGAMERICAN INTL GROUP INC	569,436	$43M	0.2%	ADD 6%
97	VALEVALE S A	2,654,091	$42M	0.2%	ADD 4%
98	HIGHARTFORD INSURANCE GROUP INC	309,383	$42M	0.2%	ADD 5%
99	USBUS BANCORP	797,109	$41M	0.2%	ADD 17%
100	COPCONOCOPHILLIPS	309,428	$41M	0.2%	HOLD
101	IEFISHARES TR	426,317	$41M	0.2%	ADD 13%
102	STTSTATE STR CORP	320,586	$41M	0.2%	ADD 29%
103	PHMPULTE GROUP INC	342,547	$40M	0.2%	ADD 15%
104	IBMINTERNATIONAL BUSINESS MACHS	164,325	$40M	0.2%	HOLD
105	NEMNEWMONT CORP	366,052	$40M	0.2%	ADD 12%
106	IVVISHARES TR	60,607	$40M	0.2%	ADD 20%
107	AXPAMERICAN EXPRESS CO	130,330	$39M	0.2%	ADD 10%
108	PNCPNC FINL SVCS GROUP INC	189,361	$39M	0.2%	ADD 20%
109	ISRGINTUITIVE SURGICAL INC	84,426	$39M	0.2%	ADD 36%
110	COFCAPITAL ONE FINL CORP	212,207	$39M	0.2%	ADD 5%
111	CTVACORTEVA INC	462,340	$39M	0.2%	ADD 25%
112	VTIVANGUARD INDEX FDS	118,617	$38M	0.2%	ADD 33%
113	IEIISHARES TR	319,437	$38M	0.2%	ADD 12%
114	PFGPRINCIPAL FINANCIAL GROUP IN	416,864	$38M	0.2%	ADD 80%
115	AFLAFLAC INC	341,869	$38M	0.2%	ADD 4%
116	PSXPHILLIPS 66	204,654	$37M	0.2%	ADD 8%
117	GDGENERAL DYNAMICS CORP	106,456	$37M	0.2%	ADD 25%
118	BMYBRISTOL-MYERS SQUIBB CO	600,279	$36M	0.2%	ADD 16%
119	APHAMPHENOL CORP	286,619	$36M	0.2%	ADD 16%
120	XLKSELECT SECTOR SPDR TR	269,386	$36M	0.2%	ADD 107%
121	ETNEATON CORP PLC	97,984	$35M	0.2%	ADD 24%
122	TMOTHERMO FISHER SCIENTIFIC INC	71,261	$35M	0.2%	ADD 12%
123	UPSUNITED PARCEL SERVICE INC	355,932	$35M	0.2%	ADD 129%
124	LMTLOCKHEED MARTIN CORP	55,799	$34M	0.2%	ADD 5%
125	AZNASTRAZENECA PLC	170,651	$34M	0.2%	NEW
126	BLKBLACKROCK INC	34,559	$33M	0.2%	ADD 7%
127	BKNGBOOKING HOLDINGS INC	7,871	$33M	0.2%	TRIM −17%
128	CBCHUBB LIMITED	101,569	$33M	0.2%	ADD 5%
129	UNHUNITEDHEALTH GROUP INC	122,294	$33M	0.2%	TRIM −15%
130	ADIANALOG DEVICES INC	103,553	$33M	0.2%	ADD 30%
131	IEFAISHARES TR	359,314	$33M	0.2%	ADD 105%
132	VEAVANGUARD TAX-MANAGED FDS	503,446	$32M	0.2%	ADD 24%
133	DEDEERE & CO	56,800	$32M	0.2%	ADD 27%
134	PLDPROLOGIS INC.	240,022	$32M	0.2%	ADD 31%
135	ACWXISHARES TR	455,421	$31M	0.2%	ADD 55%
136	RSRELIANCE INC	101,664	$31M	0.2%	ADD 4%
137	WMWASTE MGMT INC DEL	130,842	$30M	0.2%	ADD 24%
138	TXNTEXAS INSTRS INC	153,969	$30M	0.1%	ADD 37%
139	SPGIS&P GLOBAL INC	70,193	$30M	0.1%	TRIM −5%
140	QQQINVESCO QQQ TR	51,683	$30M	0.1%	ADD 54%
141	ABTABBOTT LABS	286,498	$29M	0.1%	TRIM −4%
142	SHELSHELL PLC	316,050	$29M	0.1%	ADD 3%
143	CRMSALESFORCE INC	156,821	$29M	0.1%	ADD 8%
144	HALHALLIBURTON CO	750,575	$29M	0.1%	ADD 32%
145	IEMGISHARES INC	417,910	$29M	0.1%	ADD 104%
146	BABAALIBABA GROUP HLDG LTD	230,811	$29M	0.1%	TRIM −8%
147	JCIJOHNSON CONTROLS INTERNATION	220,648	$29M	0.1%	ADD 29%
148	BTIBRITISH AMERN TOB PLC	493,770	$29M	0.1%	HOLD
149	HONHONEYWELL INTL INC	127,022	$29M	0.1%	ADD 21%
150	ANETARISTA NETWORKS INC	233,488	$29M	0.1%	ADD 60%
151	DLTRDOLLAR TREE INC	261,295	$29M	0.1%	ADD 386%
152	BBVABANCO BILBAO VIZCAYA ARGENTA	1,308,394	$28M	0.1%	TRIM −2%
153	CAHCARDINAL HEALTH INC	133,567	$28M	0.1%	ADD 8%
154	WMBWILLIAMS COS INC	385,546	$28M	0.1%	ADD 9%
155	CSLCARLISLE COS INC	83,675	$28M	0.1%	TRIM −11%
156	UBERUBER TECHNOLOGIES INC	387,403	$28M	0.1%	ADD 16%
157	VRTXVERTEX PHARMACEUTICALS INC	61,867	$28M	0.1%	ADD 31%
158	SCHWSCHWAB CHARLES CORP	290,683	$27M	0.1%	ADD 10%
159	LHXL3HARRIS TECHNOLOGIES INC	78,627	$27M	0.1%	ADD 19%
160	CMICUMMINS INC	50,103	$27M	0.1%	ADD 17%
161	ORLYOREILLY AUTOMOTIVE INC	290,835	$27M	0.1%	ADD 17%
162	NUENUCOR CORP	158,463	$27M	0.1%	ADD 5%
163	TMUST-MOBILE US INC	127,074	$27M	0.1%	ADD 10%
164	CLSCELESTICA INC	94,394	$27M	0.1%	TRIM −16%
165	APPAPPLOVIN CORP	66,567	$26M	0.1%	ADD 3%
166	DUKDUKE ENERGY CORP NEW	202,051	$26M	0.1%	ADD 9%
167	TWLOTWILIO INC	210,031	$26M	0.1%	TRIM −42%
168	SHYISHARES TR	319,290	$26M	0.1%	ADD 5%
169	BIIBBIOGEN INC	141,324	$26M	0.1%	ADD 28%
170	PYPLPAYPAL HLDGS INC	569,115	$26M	0.1%	TRIM −21%
171	DISDISNEY WALT CO	266,639	$26M	0.1%	ADD 12%
172	VUGVANGUARD INDEX FDS	58,508	$26M	0.1%	ADD 25%
173	PWRQUANTA SVCS INC	46,357	$25M	0.1%	ADD 19%
174	ITWILLINOIS TOOL WKS INC	97,375	$25M	0.1%	ADD 22%
175	CTASCINTAS CORP	149,589	$25M	0.1%	ADD 4%
176	AEPAMERICAN ELEC PWR CO INC	191,859	$25M	0.1%	ADD 10%
177	ACNACCENTURE PLC IRELAND	126,580	$25M	0.1%	ADD 8%
178	FDXFEDEX CORP	70,156	$25M	0.1%	ADD 10%
179	CLCOLGATE PALMOLIVE CO	293,088	$25M	0.1%	ADD 25%
180	FASTFASTENAL CO	533,793	$25M	0.1%	ADD 12%
181	LYBLYONDELLBASELL INDUSTRIES N	305,423	$25M	0.1%	TRIM −20%
182	EMREMERSON ELEC CO	183,872	$24M	0.1%	ADD 10%
183	INTCINTEL CORP	541,705	$24M	0.1%	ADD 30%
184	PANWPALO ALTO NETWORKS INC	148,939	$24M	0.1%	ADD 27%
185	SOSOUTHERN CO	246,737	$24M	0.1%	ADD 15%
186	SHWSHERWIN WILLIAMS CO	73,716	$24M	0.1%	ADD 27%
187	HPQHP INC	1,222,295	$23M	0.1%	TRIM −10%
188	BABOEING CO	117,136	$23M	0.1%	ADD 41%
189	NVRNVR INC	3,501	$23M	0.1%	ADD 118%
190	SYKSTRYKER CORPORATION	69,993	$23M	0.1%	ADD 29%
191	WELLWELLTOWER INC	115,818	$23M	0.1%	ADD 10%
192	BCSBARCLAYS PLC	1,063,732	$23M	0.1%	ADD 3%
193	MARMARRIOTT INTL INC NEW	68,633	$22M	0.1%	ADD 54%
194	EMEEMCOR GROUP INC	30,203	$22M	0.1%	TRIM −6%
195	RFREGIONS FINANCIAL CORP NEW	853,590	$22M	0.1%	TRIM −13%
196	INTUINTUIT	51,496	$22M	0.1%	TRIM −14%
197	CMECME GROUP INC	75,246	$22M	0.1%	ADD 35%
198	CORCENCORA INC	70,426	$22M	0.1%	ADD 5%
199	RYROYAL BK CDA	136,380	$22M	0.1%	TRIM −53%
200	SLBSCHLUMBERGER LTD	427,448	$22M	0.1%	ADD 13%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

1.7M

1.9M

2.2M

2.5M

3.6M

$904M

NVDANVIDIA CORPORATION

2.4M

2.7M

3.1M

3.5M

3.8M

4.7M

$821M

MSFTMICROSOFT CORP

848K

864K

1.1M

1.2M

1.3M

$487M

GOOGLALPHABET INC

731K

763K

847K

979K

1.1M

1.3M

$378M

AMZNAMAZON COM INC

923K

1.1M

1.2M

1.4M

1.5M

1.7M

$362M

AVGOBROADCOM INC

605K

635K

707K

773K

820K

978K

$303M

GOOGALPHABET INC

532K

570K

626K

707K

770K

963K

$276M

AGGISHARES TR

1.7M

1.8M

2.0M

2.3M

2.4M

2.5M

$252M

METAMETA PLATFORMS INC

228K

273K

297K

333K

320K

410K

$235M

XOMEXXON MOBIL CORP

531K

612K

651K

709K

907K

1.3M

$220M

JPMJPMORGAN CHASE & CO

537K

580K

645K

665K

679K

732K

$215M

WMTWALMART INC

1.0M

1.1M

1.3M

1.4M

1.6M

$193M

TSLATESLA INC

230K

244K

333K

369K

405K

502K

$187M

LLYELI LILLY & CO

108K

122K

120K

125K

140K

188K

$173M

JNJJOHNSON & JOHNSON

660K

769K

708K

695K

620K

691K

$169M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 2,624 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

O'SHAUGHNESSY ASSET MANAGEMENT, LLC