O'SHAUGHNESSY ASSET MANAGEMENT, LLC

CIK 0001423442 · Q2 2026

13F Equity AUM

$21.7B

+7.8% QoQ

Positions

2,407

+15 QoQ

AUM Rank

#322

Top 4%

Skill Alpha (FF)

-0.6%/yr^ns

No Clear Edge

Rank #3,735 · Top 45%

vs S&P -1.4%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 15.0%Top 10: 21.6%Top 20: 29.9%

AAPL5.5%

NVDA3.8%

MSFT2.0%

GOOGL1.9%

AMZN1.8%

GOOG1.5%

AVGO1.5%

SPY1.3%

MU1.2%

AGG1.2%

Others (2397)78.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology26.6%

Financial Services26.0%

Consumer Cyclical8.3%

Industrials8.0%

Healthcare7.6%

Communication Services6.7%

Consumer Defensive4.9%

Energy4.3%

Other7.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 2407Median: 0.00%Avg: 0.04%

0–0.5%

2373(61.8%)

0.5–1%

23(15.6%)

1–3%

9(13.3%)

3–5%

1(3.8%)

5%+

1(5.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 2,407vs 20 funds

0%Low

2,407

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New210Increased924Decreased1287Exited246

New Positions

HONEYWELL INTL INC0.1%

+54K

HONEYWELL AEROSPACE …0.1%

+54K

FEDEX FGHT HLDG CO I…0.0%

+29K

RIG0.0%

+991K

DUPONT DE NEMOURS IN…0.0%

+29K

INGM0.0%

+91K

GBX0.0%

+36K

MLCO0.0%

+452K

OSPN0.0%

+118K

KROS0.0%

+126K

Increased

RF0.2%

+506K(+59%)

ABEV0.0%

+489K(+94%)

AAPL5.5%

+460K(+13%)

KR0.3%

+427K(+70%)

KLAC0.5%

+325K(+836%)

IRWD0.0%

+311K(+242%)

NMR0.0%

+299K(+117%)

LYG0.1%

+281K(+9%)

VTRS0.0%

+274K(+124%)

VUG0.1%

+261K(+447%)

Decreased

PFE0.2%

-744,326(-26%)

NVDA3.8%

-610,445(-13%)

NAT0.0%

-494,459(-77%)

MDT0.1%

-457,756(-77%)

ICL0.0%

-358,399(-76%)

HLN0.0%

-344,916(-62%)

PYPL0.1%

-338,998(-60%)

WFC0.4%

-318,099(-25%)

LYB0.0%

-231,897(-76%)

FINV0.0%

-218,143(-68%)

Exited

HON

-127,022

CFFN

-435,124

CCL

-180,451

-87,650

-220,241

-15,292

-60,626

-170,825

-14,530

-24,905

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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