O'Shaughnessy Asset Management, LLC - Q12026 Holdings

O'Shaughnessy Asset Management, LLC holds 2624 stocks with a total portfolio value of $ 20.12B as of Q12026. In Q12026, O'Shaughnessy Asset Management, LLC added 196 new positions, increased stakes in 1387 stocks, reduced 819 holdings, and fully exited 205 positions. The largest holding is Apple Inc (AAPL), representing 4.59% of the total portfolio.