O'shaughnessy Asset Management, LLC holds a diversified book of 2624 stocks worth $19.9B as of Q1 2026 (disclosed May 13, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Tapestry Inc. Their largest long position is Apple Inc at 5% of the equity book. They also disclosed $192.1M in put options (a bearish bet) and $301K in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1423442/holdings"
Use Arkolith to show O'SHAUGHNESSY ASSET MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
89% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $903.8M | 3.56M | 4.5% | ▲+43% Added · +1.1M sh | |
| 2 | Nvidia Corporation COM | $821.0M | 4.71M | 4.1% | ▲+25% Added · +953K sh | |
| 3 | Microsoft Corp COM | $486.8M | 1.32M | 2.4% | ▲+11% Added · +129K sh | |
| 4 | Alphabet Inc CAP STK CL A | $378.3M | 1.32M | 1.9% | ▲+21% Added · +226K sh | |
| 5 | Amazon Com Inc COM | $362.1M | 1.74M | 1.8% | ▲+16% Added · +246K sh | |
| 6 | Broadcom Inc COM | $302.8M | 978.2K | 1.5% | ▲+19% Added · +158K sh | |
| 7 | Alphabet Inc CAP STK CL C | $276.1M | 962.6K | 1.4% | ▲+25% Added · +192K sh | |
| 8 | Ishares TR CORE US AGGBD ET | $251.5M | 2.53M | 1.3% | ▲+4.8% Added · +115K sh | |
| 9 | Meta Platforms Inc CL A | $234.8M | 410.4K | 1.2% | ▲+28% Added · +90K sh | |
| 10 | Exxon Mobil Corp COM | $219.7M | 1.29M | 1.1% | ▲+43% Added · +388K sh | |
| 11 | JPMorgan Chase & Co COM | $215.3M | 732.0K | 1.1% | ▲+7.8% Added · +53K sh | |
| 12 | Walmart Inc COM | $193.0M | 1.55M | 1.0% | ▲+13% Added · +183K sh | |
| 13 | Tesla Inc COM | $186.7M | 502.2K | 0.9% | ▲+24% Added · +97K sh | |
| 14 | Eli Lilly & Co COM | $172.5M | 187.5K | 0.9% | ▲+34% Added · +48K sh | |
| 15 | Johnson & Johnson COM | $168.9M | 691.0K | 0.8% | ▲+11% Added · +71K sh | |
| 16 | Berkshire Hathaway Inc Del CL B NEW | $152.1M | 317.4K | 0.8% | ▲+7.2% Added · +21K sh | |
| 17 | Altria Group Inc COM | $146.4M | 2.22M | 0.7% | ▲+7.7% Added · +158K sh | |
| 18 | Visa Inc COM CL A | $144.4M | 477.9K | 0.7% | ▲+15% Added · +63K sh | |
| 19 | Taiwan Semiconductor Manufac SPONSORED ADS | $138.3M | 409.4K | 0.7% | ▲+7.3% Added · +28K sh | |
| 20 | Hca Healthcare Inc COM | $131.5M | 277.8K | 0.7% | ▲+10% Added · +26K sh | |
| 21 | Costco Wholesale Corporation COM | $122.7M | 123.2K | 0.6% | ▲+46% Added · +39K sh | |
| 22 | Tapestry Inc COM | $121.6M | 861.9K | 0.6% | ▼−0.5% Reduced · −4K sh | |
| 23 | Ishares TR 0-5 YR TIPS ETF | $120.3M | 1.16M | 0.6% | ▲+3.9% Added · +44K sh | |
| 24 | State STR SPDR S&P 500 ETF T TR UNIT | $116.0M | 178.4K | 0.6% | ▲+226% Added · +124K sh | |
| 25 | Chevron Corporation COM | $115.9M | 560.4K | 0.6% | ▲+8.7% Added · +45K sh | |
| 26 | Citigroup Inc COM NEW | $109.5M | 965.4K | 0.5% | ▲+20% Added · +162K sh | |
| 27 | Synchrony Financial COM | $102.1M | 1.50M | 0.5% | ▲+5.8% Added · +82K sh | |
| 28 | Wells Fargo & Co COM | $100.2M | 1.26M | 0.5% | ▼−9.3% Reduced · −129K sh | |
| 29 | Ebay Inc. COM | $100.0M | 1.10M | 0.5% | ▲+21% Added · +188K sh | |
| 30 | Bank America Corp COM | $99.1M | 2.03M | 0.5% | ▲+2.8% Added · +55K sh | |
| 31 | General MTRS Co COM | $98.2M | 1.32M | 0.5% | ▼−5.4% Reduced · −75K sh | |
| 32 | Caterpillar Inc COM | $97.4M | 137.5K | 0.5% | ▼−26% Reduced · −49K sh | |
| 33 | Verizon Communications Inc COM | $96.0M | 1.91M | 0.5% | ▲+17% Added · +281K sh | |
| 34 | Mastercard Incorporated CL A | $92.4M | 184.9K | 0.5% | ▲+11% Added · +18K sh | |
| 35 | Netflix Inc. COM | $91.7M | 953.3K | 0.5% | ▲+17% Added · +135K sh | |
| 36 | Gilead Sciences Inc COM | $89.9M | 645.2K | 0.5% | ▲+6.3% Added · +38K sh | |
| 37 | Cisco Sys Inc COM | $88.1M | 1.13M | 0.4% | ▲+1.8% Added · +20K sh | |
| 38 | Abbvie Inc COM | $86.7M | 398.7K | 0.4% | ▲+17% Added · +59K sh | |
| 39 | Home Depot Inc COM | $85.2M | 259.0K | 0.4% | ▲+23% Added · +48K sh | |
| 40 | Pfizer Inc COM | $80.9M | 2.88M | 0.4% | ▲+9.9% Added · +260K sh | |
| 41 | Comcast Corp New CL A | $80.2M | 2.79M | 0.4% | ▲+39% Added · +786K sh | |
| 42 | Vanguard Index FDS S&P 500 ETF SHS | $78.1M | 130.7K | 0.4% | ▲+18% Added · +20K sh | |
| 43 | Ishares TR ISHS 1-5YR INVS | $76.8M | 1.46M | 0.4% | ▲+3.0% Added · +43K sh | |
| 44 | Jabil Inc COM | $75.5M | 284.2K | 0.4% | ▼−12% Reduced · −40K sh | |
| 45 | RTX Corporation COM | $74.8M | 387.9K | 0.4% | ▼−20% Reduced · −99K sh | |
| 46 | Micron Technology Inc COM | $74.2M | 219.6K | 0.4% | ▲+33% Added · +54K sh | |
| 47 | Goldman Sachs Group Inc COM | $72.6M | 85.9K | 0.4% | ▲+3.4% Added · +3K sh | |
| 48 | Merck & Co Inc COM | $71.7M | 596.5K | 0.4% | ▲+27% Added · +127K sh | |
| 49 | Metlife Inc COM | $71.7M | 1.01M | 0.4% | ▼−7.6% Reduced · −84K sh | |
| 50 | Coca Cola Co COM | $70.6M | 927.9K | 0.4% | ▲+22% Added · +168K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $124.7M | 192K |
| PUT · bearish | APPLE INCAAPL | $20.5M | 81K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $14.4M | 25K |
| PUT · bearish | ALPHABET INC-CL CGOOG | $6.9M | 24K |
| PUT · bearish | NVIDIA CORPNVDA | $5.0M | 29K |
| PUT · bearish | SS SPDR DOW JONES INDUS AVGDIA | $4.4M | 10K |
| PUT · bearish | ALPHABET INC-CL AGOOGL | $2.8M | 10K |
| PUT · bearish | AMAZON.COM INCAMZN | $2.5M | 12K |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $1.7M | 7K |
| PUT · bearish | VANGUARD TOTAL STOCK MKT ETFVTI | $1.6M | 5K |
| PUT · bearish | TESLA INCTSLA | $1.4M | 4K |
| PUT · bearish | META PLATFORMS INC-CLASS AMETA | $1.3M | 2K |
| PUT · bearish | DICK'S SPORTING GOODS INCDKS | $892K | 5K |
| PUT · bearish | UNITED PARCEL SERVICE-CL BUPS | $767K | 8K |
| PUT · bearish | WALMART INCWMT | $758K | 6K |
| PUT · bearish | BANK OF AMERICA CORPBAC | $585K | 12K |
| PUT · bearish | INTUIT INCINTU | $562K | 1K |
| PUT · bearish | JPMORGAN CHASE & COJPM | $353K | 1K |
| PUT · bearish | ISHARES MSCI EAFE ETFEFA | $301K | 3K |
| PUT · bearish | PALANTIR TECHNOLOGIES INC-APLTR | $219K | 2K |
| PUT · bearish | ISHARES MSCI EMERGING MARKETEEM | $187K | 3K |
| PUT · bearish | EXXON MOBIL CORPXOM | $170K | 1K |
| CALL · bullish | PALO ALTO NETWORKS INCPANW | $160K | 1K |
| CALL · bullish | ZSCALER INCZS | $140K | 1K |
| PUT · bearish | INTL BUSINESS MACHINES CORPIBM | $97K | 400 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 27 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 2,776 | $20.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 2,747 | $18.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 2,658 | $17.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 2,479 | $14.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 2,406 | $12.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 2,300 | $11.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 2,215 | $11.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 2,060 | $9.7B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 1,995 | $9.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 9, 2024 | 1,858 | $7.5B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 1,742 | $6.7B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 1,628 | $6.7B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 1,608 | $6.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 1,524 | $6.1B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 1,483 | $5.3B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 11, 2022 | 1,403 | $5.4B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 1,428 | $6.0B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 1,421 | $5.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 10, 2021 | 2,810 | $4.9B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 9, 2021 | 2,712 | $5.0B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 2,511 | $4.5B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 11, 2021 | 2,219 | $3.7B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 2,025 | $3.3B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 13, 2020 | 1,880 | $3.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.