O'SHAUGHNESSY ASSET MANAGEMENT, LLC

FundStamford · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$21.7B

Reported value of US stock holdings on Jun 30, the filing's own figure

2,587 positions · filed Aug 13, 44 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 13 · against the report before it

New positions

210, biggest 4

HON HONEYWELL INTL INC 54,130 sharesunder 0.1% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 54,032 sharesunder 0.1% of this fund's holdings

no ticker TRANSOCEAN LTD 991K sharesunder 0.1% of this fund's holdings

FDXF FEDEX FGHT HLDG CO INC 28,908 sharesunder 0.1% of this fund's holdings

Sold out

247, biggest 4

HONGBP HONEYWELL INTL INC All 127K shares

CCL1EUR CARNIVAL CORP All 180K shares

DWDPEUR DUPONT DE NEMOURS INC All 87,650 shares

CFFN CAPITOL FED FINL INC All 435K shares

Added to

846, biggest 4

AAPL APPLE INC +460K shares+13%

MU MICRON TECHNOLOGY INC +8,516 shares+4%

AGG ISHARES TR +70,254 shares+3%

MO ALTRIA GROUP INC +48,281 shares+2%

Trimmed

1,205, biggest 4

NVDA NVIDIA CORPORATION −610K shares−13%

MSFT MICROSOFT CORP −134K shares−10%

GOOGL ALPHABET INC −180K shares−14%

AMZN AMAZON COM INC −119K shares−7%

Top holdings

Reference, not news

Top holdings · 2,587 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 AAPL APPLE INC 4.1M 5.5% +13%

2 NVDA NVIDIA CORPORATION 4.1M 3.8% −13%

3 MSFT MICROSOFT CORP 1.2M 2.0% −10%

4 GOOGL ALPHABET INC 1.1M 1.9% −14%

5 AMZN AMAZON COM INC 1.6M 1.8% −7%

6 GOOG ALPHABET INC 897K 1.5% −9%

7 AVGO BROADCOM INC 836K 1.5% −15%

8 SPY STATE STR SPDR S&P 500 ETF T 376K 1.3% +2%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.