SEC Form 13F

O'SHAUGHNESSY ASSET MANAGEMENT, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-14
Reported value$21,693,502,145
Positions2,618

Largest disclosed positions

IssuerTickerClassReported valueReported amount
APPLE INCAAPLCOM$1,160,791,0784,011,581
NVIDIA CORPORATIONNVDACOM$821,429,4774,105,300
MICROSOFT CORPMSFTCOM$440,459,7781,180,794
ALPHABET INCGOOGLCAP STK CL A$407,323,1781,139,780
AMAZON COM INCAMZNCOM$384,256,5151,612,220
BROADCOM INCAVGOCOM$315,442,782835,057
ALPHABET INCGOOGCAP STK CL C$309,245,016875,230
MICRON TECHNOLOGY INCMUCOM$260,374,349225,571
ISHARES TRAGGCORE US AGGBD ET$257,724,8172,603,807
JPMORGAN CHASE & COJPMCOM$219,316,992670,018

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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