O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Stamford CT · SEC CIK 0001423442
$201.23亿2026Q1 申报市值
2,651持仓数
21.1%前十大占比 · 第一大 4.5%
203 / 170新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AAPL 加仓+$2.72亿
NVDA 加仓+$1.66亿
SPY 加仓+$8,048.02万
EXXON MOBIL CORP 加仓+$6,574.56万
GOOGL 加仓+$6,489.05万
2026Q1 卖出最多 按季末市值估算
IWD 减仓-$3,898.15万
CAT 减仓-$3,439.93万
AZN 清仓-$3,046.41万
MDT 减仓-$2,761.93万
TD 减仓-$2,608.78万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AVDE | AMERICAN CENTY ETF TR | $69.81万 | 0.00% | 8,229 | -62 | -0.7% | -$5,260 | 减仓 |
| IFS | INTERCORP FINL SVCS INC | $70.09万 | 0.00% | 13,962 | 2,926 | 26.5% | $14.69万 | 加仓 |
| IYH | ISHARES TR | $70.26万 | 0.00% | 11,399 | -370 | -3.1% | -$2.28万 | 减仓 |
| GH | GUARDANT HEALTH INC | $70.27万 | 0.00% | 7,607 | -3,194 | -29.6% | -$29.50万 | 减仓 |
| AES | AES CORP | $70.51万 | 0.00% | 50,045 | 9,534 | 23.5% | $13.43万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $70.55万 | 0.00% | 12,846 | 6,736 | 110.2% | $36.99万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $70.61万 | 0.00% | 4,966 | 4,966 | — | $70.61万 | 新建仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $70.89万 | 0.00% | 9,692 | 1,893 | 24.3% | $13.85万 | 加仓 |
| — | RCM TECHNOLOGIES INC | $71.01万 | 0.00% | 37,098 | -32,206 | -46.5% | -$61.64万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $71.39万 | 0.00% | 4,068 | 2,009 | 97.6% | $35.25万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $71.45万 | 0.00% | 5,212 | 42 | 0.8% | $5,757 | 加仓 |
| BCPC | BALCHEM CORP | $71.74万 | 0.00% | 4,233 | 21 | 0.5% | $3,559 | 加仓 |
| — | OPTEX SYS HLDGS INC | $71.78万 | 0.00% | 54,273 | -18,522 | -25.4% | -$24.50万 | 减仓 |
| EWJ | ISHARES INC | $71.81万 | 0.00% | 8,504 | 408 | 5.0% | $3.45万 | 加仓 |
| SMMD | ISHARES TR | $71.83万 | 0.00% | 9,408 | -19 | -0.2% | -$1,451 | 减仓 |
| DOL | WISDOMTREE TR | $72.34万 | 0.00% | 10,640 | 9,873 | 1,287.2% | $67.12万 | 加仓 |
| IVLU | ISHARES TR | $72.67万 | 0.00% | 18,315 | 1,285 | 7.5% | $5.10万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $72.78万 | 0.00% | 59,076 | 16,286 | 38.1% | $20.06万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $72.86万 | 0.00% | 9,337 | -1,416 | -13.2% | -$11.05万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $72.94万 | 0.00% | 18,495 | 2,083 | 12.7% | $8.22万 | 加仓 |
| MLPA | GLOBAL X FDS | $73.07万 | 0.00% | 13,565 | 110 | 0.8% | $5,926 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $73.44万 | 0.00% | 12,326 | -1,989 | -13.9% | -$11.85万 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $73.52万 | 0.00% | 17,046 | 1,806 | 11.9% | $7.79万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $73.52万 | 0.00% | 7,926 | 1,857 | 30.6% | $17.23万 | 加仓 |
| TRMB | TRIMBLE INC | $73.63万 | 0.00% | 11,288 | 1,820 | 19.2% | $11.87万 | 加仓 |
| PSMT | PRICESMART INC | $74.03万 | 0.00% | 4,919 | -469 | -8.7% | -$7.06万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $74.12万 | 0.00% | 17,423 | 6,001 | 52.5% | $25.53万 | 加仓 |
| TRST | TRUSTCO BK CORP N Y | $74.21万 | 0.00% | 16,951 | 1,030 | 6.5% | $4.51万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $74.23万 | 0.00% | 10,373 | -1,308 | -11.2% | -$9.36万 | 减仓 |
| IXG | ISHARES TR | $74.42万 | 0.00% | 6,528 | 0 | 0.0% | — | 不变 |
| — | OHIO VY BANC CORP | $74.44万 | 0.00% | 16,973 | -2,584 | -13.2% | -$11.33万 | 减仓 |
| FLXS | FLEXSTEEL INDS INC | $74.50万 | 0.00% | 16,578 | -1,329 | -7.4% | -$5.97万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $74.57万 | 0.00% | 9,845 | 605 | 6.5% | $4.58万 | 加仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $74.63万 | 0.00% | 49,685 | 705 | 1.4% | $1.06万 | 加仓 |
| ACI | ALBERTSONS COS INC | $74.71万 | 0.00% | 43,843 | 21,404 | 95.4% | $36.47万 | 加仓 |
| EMGF | ISHARES INC | $74.71万 | 0.00% | 12,363 | -3,049 | -19.8% | -$18.43万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $75.18万 | 0.00% | 6,952 | -191 | -2.7% | -$2.07万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $75.47万 | 0.00% | 10,212 | -1,299 | -11.3% | -$9.60万 | 减仓 |
| DDWM | WISDOMTREE TR | $75.66万 | 0.00% | 17,153 | 1,789 | 11.6% | $7.89万 | 加仓 |
| GLPI | GAMING & LEISURE P | $75.70万 | 0.00% | 17,060 | 5,422 | 46.6% | $24.06万 | 加仓 |
| FIVE | FIVE BELOW INC | $75.79万 | 0.00% | 3,317 | 797 | 31.6% | $18.21万 | 加仓 |
| WMT | WALMART INC 看跌期权 | $75.81万 | 0.00% | 6,100 | 6,100 | — | $75.81万 | 新建仓 |
| GHM | GRAHAM CORP | $76.33万 | 0.00% | 9,672 | -2,034 | -17.4% | -$16.05万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $76.74万 | 0.00% | 7,800 | 7,800 | — | $76.74万 | 新建仓 |
| JBS | JBS N.V. | $76.90万 | 0.00% | 42,818 | -3,122 | -6.8% | -$5.61万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $77.02万 | 0.00% | 36,851 | -354,289 | -90.6% | -$740.46万 | 减仓 |
| — | NEWEGG COMMERCE INC | $77.16万 | 0.00% | 18,678 | -10,664 | -36.3% | -$44.05万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $77.20万 | 0.00% | 8,192 | 198 | 2.5% | $1.87万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $77.56万 | 0.00% | 31,049 | 8,595 | 38.3% | $21.47万 | 加仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $77.81万 | 0.00% | 36,327 | -8,384 | -18.8% | -$17.96万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $77.88万 | 0.00% | 7,669 | 1,034 | 15.6% | $10.50万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $78.16万 | 0.00% | 4,894 | 2,540 | 107.9% | $40.56万 | 加仓 |
| FREL | FIDELITY COVINGTON TRUST | $78.39万 | 0.00% | 29,132 | 5,643 | 24.0% | $15.19万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $78.45万 | 0.00% | 8,349 | -17,789 | -68.1% | -$167.15万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $78.52万 | 0.00% | 2,644 | 255 | 10.7% | $7.57万 | 加仓 |
| PEN | PENUMBRA INC | $78.58万 | 0.00% | 2,393 | 551 | 29.9% | $18.09万 | 加仓 |
| USHY | ISHARES TR | $78.86万 | 0.00% | 21,405 | 830 | 4.0% | $3.06万 | 加仓 |
| BDC | BELDEN INC | $78.91万 | 0.00% | 6,872 | -867 | -11.2% | -$9.96万 | 减仓 |
| IGM | ISHARES TR | $79.41万 | 0.00% | 6,701 | -4,986 | -42.7% | -$59.09万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $79.45万 | 0.00% | 12,494 | 1,918 | 18.1% | $12.20万 | 加仓 |
| G | GENPACT LIMITED | $79.62万 | 0.00% | 21,374 | -8,339 | -28.1% | -$31.06万 | 减仓 |
| DLN | WISDOMTREE TR | $79.71万 | 0.00% | 8,923 | 5,191 | 139.1% | $46.37万 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $79.74万 | 0.00% | 16,915 | -378 | -2.2% | -$1.78万 | 减仓 |
| CG | CARLYLE GROUP INC | $79.87万 | 0.00% | 16,506 | -865 | -5.0% | -$4.19万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $79.90万 | 0.00% | 17,094 | 8,269 | 93.7% | $38.65万 | 加仓 |
| — | FRIEDMAN INDS INC | $79.96万 | 0.00% | 45,125 | -24,249 | -35.0% | -$42.97万 | 减仓 |
| LTRX | LANTRONIX INC | $80.09万 | 0.00% | 152,844 | -23,182 | -13.2% | -$12.15万 | 减仓 |
| IJS | ISHARES TR | $80.12万 | 0.00% | 6,764 | 88 | 1.3% | $1.04万 | 加仓 |
| XT | ISHARES TR | $80.16万 | 0.00% | 11,763 | -425 | -3.5% | -$2.90万 | 减仓 |
| BALT | INNOVATOR ETFS TRUST | $80.57万 | 0.00% | 24,076 | 6 | 0.0% | $201 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $80.78万 | 0.00% | 34,201 | 3,646 | 11.9% | $8.61万 | 加仓 |
| ECHO | ECHOSTAR CORP | $80.88万 | 0.00% | 6,909 | 1,617 | 30.6% | $18.93万 | 加仓 |
| TFII | TRANSFORCE INC | $81.34万 | 0.00% | 7,488 | -7,013 | -48.4% | -$76.18万 | 减仓 |
| IGV | ISHARES TR | $81.49万 | 0.00% | 10,180 | -852 | -7.7% | -$6.82万 | 减仓 |
| HWKN | HAWKINS INC | $81.53万 | 0.00% | 5,308 | -74 | -1.4% | -$1.14万 | 减仓 |
| ACU | ACME UTD CORP | $81.57万 | 0.00% | 18,164 | 180 | 1.0% | $8,084 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $81.74万 | 0.00% | 43,713 | 10,292 | 30.8% | $19.25万 | 加仓 |
| BKH | BLACK HILLS CORP | $81.90万 | 0.00% | 11,800 | 872 | 8.0% | $6.05万 | 加仓 |
| — | AMPCO-PITTSBURG CORP | $82.26万 | 0.00% | 122,418 | 122,418 | — | $82.26万 | 新建仓 |
| FTS | FORTIS INC | $82.63万 | 0.00% | 14,811 | -13,223 | -47.2% | -$73.77万 | 减仓 |
| CSGP | COSTAR GROUP INC | $82.85万 | 0.00% | 20,538 | -19,264 | -48.4% | -$77.71万 | 减仓 |
| IEUR | ISHARES TR | $83.11万 | 0.00% | 11,827 | -3,974 | -25.2% | -$27.93万 | 减仓 |
| — | THOMSON REUTERS CORP | $83.16万 | 0.00% | 9,245 | -4,449 | -32.5% | -$40.02万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $83.23万 | 0.00% | 20,168 | -7,030 | -25.8% | -$29.01万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $83.32万 | 0.00% | 19,633 | -2,020 | -9.3% | -$8.57万 | 减仓 |
| HAFC | HANMI FINL CORP | $83.38万 | 0.00% | 31,632 | -5,418 | -14.6% | -$14.28万 | 减仓 |
| LKQ | LKQ CORP | $83.68万 | 0.00% | 28,492 | 15,027 | 111.6% | $44.13万 | 加仓 |
| KVHI | KVH INDS INC | $83.71万 | 0.00% | 93,423 | 18,730 | 25.1% | $16.78万 | 加仓 |
| THO | THOR INDS INC | $83.78万 | 0.00% | 10,487 | 622 | 6.3% | $4.97万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $84.21万 | 0.00% | 11,340 | -3,337 | -22.7% | -$24.78万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $84.40万 | 0.00% | 11,589 | 2,597 | 28.9% | $18.91万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $84.53万 | 0.00% | 30,352 | 19,123 | 170.3% | $53.26万 | 加仓 |
| YELP | YELP INC | $84.88万 | 0.00% | 34,310 | 3,329 | 10.7% | $8.24万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $84.90万 | 0.00% | 4,587 | -450 | -8.9% | -$8.33万 | 减仓 |
| EXP | EAGLE MATLS INC | $85.03万 | 0.00% | 4,488 | -308 | -6.4% | -$5.84万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $85.18万 | 0.00% | 25,594 | 9,468 | 58.7% | $31.51万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $85.19万 | 0.00% | 1,774 | -10 | -0.6% | -$4,802 | 减仓 |
| IGLB | ISHARES TR | $85.33万 | 0.00% | 17,193 | -2,084 | -10.8% | -$10.34万 | 减仓 |
| CLX | CLOROX CO DEL | $85.69万 | 0.00% | 8,269 | 5,561 | 205.4% | $57.63万 | 加仓 |
| IOO | ISHARES TR | $85.90万 | 0.00% | 7,101 | -201 | -2.8% | -$2.43万 | 减仓 |