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Raymond Amoroso III Esq.

O'shaughnessy Asset Management, Llc

Assets Managed
$20.123B
Holdings
2624
Last Quarter
2026 - Q1
Filed Date
5d ago
Growth Rate
11.07%(2Q avg: 8.75%)
Sustained Growth
10 quarters

Portfolio positions

This chart displays the top 10 holdings in O'shaughnessy Asset Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 2624 positions.

Assets under management

The assets under management (AUM) of O'shaughnessy Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 10 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 20.123B in assets, with a quarterly growth rate of 11.07% and a 2-quarter average growth rate of 8.75%. The portfolio is managed by Raymond Amoroso III Esq., and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Increased 46.21%
4.6%
$924.316M
3.642M shares@ $253.8 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 26.14%
4.11%
$826.019M
4.736M shares@ $174.4 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 10.84%
2.42%
$486.823M
1.315M shares@ $370.18 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 21.59%
1.9%
$381.036M
1.325M shares@ $287.57 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 17.26%
1.82%
$364.655M
1.751M shares@ $208.28 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 19.23%
1.51%
$302.752M
978,167 shares@ $309.51 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Increased 28.08%
1.41%
$283.031M
986,651 shares@ $286.87 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Increased 4.76%
1.25%
$251.506M
2.534M shares@ $99.27 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 576.81%
1.2%
$240.717M
370,140 shares@ $650.35 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 28.97%
1.18%
$236.085M
412,642 shares@ $572.13 avg price

1-10 of 2624