1y return+19.3%S&P 500 +20.9%
3y return+61.4%S&P 500 +68.5%
5y return+60.5%S&P 500 +74.5%
10y return+183.0%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $283 against $357 in the S&P 500.2
O'shaughnessy Asset Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $1.2B | 5.4% | +12.6% |
| NVDANvidia Corporation | $821.4M | 3.8% | −12.8% |
| MSFTMicrosoft Corp | $440.5M | 2.1% | −10.2% |
| GOOGLAlphabet Inc | $407.3M | 1.9% | −13.4% |
| AMZNAmazon Com Inc | $384.3M | 1.8% | −7.3% |
| AVGOBroadcom Inc | $315.4M | 1.5% | −14.6% |
| GOOGAlphabet Inc | $309.2M | 1.4% | −9.1% |
| MUMicron Technology Inc | $260.4M | 1.2% | +2.7% |
| AGGIshares Tr | $257.7M | 1.2% | +2.8% |
| JPMJpmorgan Chase & Co | $219.3M | 1.0% | −8.5% |
| LLYEli Lilly & Co | $207.5M | 1.0% | −7.8% |
| TSMTaiwan Semiconductor Manufac | $190.6M | 0.9% | −2.5% |
| TSLATesla Inc | $181.6M | 0.8% | −14.0% |
| METAMeta Platforms Inc | $180.2M | 0.8% | −22.1% |
| WMTWalmart Inc | $169.3M | 0.8% | −3.8% |
| Exxon Mobil CorpCUSIP 30231G102 | $164.4M | 0.8% | −7.1% |
| MOAltria Group Inc | $163.1M | 0.8% | +2.2% |
| JNJJohnson & Johnson | $162.6M | 0.8% | −7.3% |
| VVisa Inc | $156.7M | 0.7% | −4.4% |
| BRK/BBerkshire Hathaway Inc Del | $152.6M | 0.7% | −3.9% |
| AMDAdvanced Micro Devices Inc | $143.2M | 0.7% | −7.4% |
| CCitigroup Inc | $142.8M | 0.7% | +5.7% |
| WDCWestern Digital Corp | $142.3M | 0.7% | +5.1% |
| SPYState Str Spdr S&p 500 Etf T | $135.0M | 0.6% | +1.3% |
| CSCOCisco Sys Inc | $132.8M | 0.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $821.4M |
| WDCWestern Digital Corp | September 30, 2022 | +1862.3% | $142.3M |
| JBLJabil Inc | June 30, 2020 | +1101.6% | $92.6M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $315.4M |
| AMATApplied Matls Inc | June 30, 2020 | +1096.1% | $108.7M |
| AMDAdvanced Micro Devices Inc | June 30, 2020 | +1004.1% | $143.2M |
| TPRTapestry Inc | June 30, 2020 | +1002.3% | $101.5M |
| Seagate Technology Hldngs PlCUSIP G7997R103 | June 30, 2021 | +997.4% | $122.7M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $132.2M |
| TSMTaiwan Semiconductor Manufac | June 30, 2020 | +741.2% | $190.6M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $28.7M
- Carnival CorpCUSIP 143658300 was $4.7M
- Dupont De Nemours IncCUSIP 26614N102 was $4.0M
- CFFNCapitol Fed Finl Inc was $3.1M
- Northfield Bancorp Inc DelCUSIP 66611T108 was $3.0M
- SNCYSun Ctry Airls Hldgs Inc was $2.2M
- CTRACoterra Energy Inc was $2.1M
- Csg Sys Intl IncCUSIP 126349109 was $2.0M
- Tri Pointe Homes IncCUSIP 87265H109 was $1.4M
- QDFFlexshares Tr was $1.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.6% | +14.8% |
| March 31, 2026 | −1.5% | −4.6% |
| December 31, 2025 | +2.2% | +2.4% |
| September 30, 2025 | +7.1% | +7.8% |
| June 30, 2025 | +8.2% | +10.5% |
| March 31, 2025 | −1.7% | −4.6% |
| December 31, 2024 | +0.4% | +2.1% |
| September 30, 2024 | +6.9% | +5.4% |
| June 30, 2024 | +0.2% | +4.0% |
| March 31, 2024 | +9.8% | +10.0% |
| December 31, 2023 | +9.8% | +11.2% |
| September 30, 2023 | −2.0% | −3.6% |
| June 30, 2023 | +5.4% | +8.3% |
| March 31, 2023 | +1.0% | +7.0% |
| December 31, 2022 | +11.2% | +7.1% |
| September 30, 2022 | −6.6% | −5.3% |
| June 30, 2022 | −13.1% | −16.5% |
| March 31, 2022 | −2.0% | −4.9% |
| December 31, 2021 | +6.8% | +10.7% |
| September 30, 2021 | −1.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: O'shaughnessy Asset Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1423442&type=13F-HR&dateb=&owner=include&count=40CIK 1423442
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1423442/000142344226000003/Filed August 13, 2026 · accession 0001423442-26-000003