O'Shaughnessy Asset Management, LLC
Annual return '25
-0.7%
SPY '25
+17.7%
Alpha
-18.4ptsvs SPY
Invested
$20.1B
Holdings
2,622
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 69%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$AAPL
APPLE INC
Q1 2026: Increased +11.7% (2.49M → 2.78M shares)
4.6%
02
$NVDA
NVIDIA CORPORATION
Q1 2026: Sold 45.6% (3.75M → 2.04M shares)
4.1%
03
$MSFT
MICROSOFT CORP
Q1 2026: Sold 9.8% (1.19M → 1.07M shares)
2.4%
04
$GOOGL
ALPHABET INC
Q1 2026: Increased +33.3% (1.09M → 1.45M shares)
1.9%
05
$AMZN
AMAZON COM INC
Q1 2026: Increased +10.7% (1.49M → 1.65M shares)
1.8%
06
$AVGO
BROADCOM INC
Q1 2026: Sold 24.5% (820.4k → 619.1k shares)
1.5%
07
$GOOG
ALPHABET INC
Q1 2026: Sold 55.2% (770.4k → 345.4k shares)
1.4%
08
$AGG
ISHARES TR
Q1 2026: Sold 52.9% (2.42M → 1.14M shares)
1.2%
09
$SPY
STATE STR SPDR S&P 500 ETF T
Q1 2026: Increased +12.4% (54.7k → 61.5k shares)
1.2%
10
$META
META PLATFORMS INC
Q1 2026: Sold 15.2% (320.0k → 271.3k shares)
1.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:30 UTC.