O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Top Portfolio Positions
1,655 positions ·
$17,692,602,334 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
3,642,049 | $924,315,615 | 5.22% |
| NVDA |
Nvidia Corp
Technology
|
4,736,345 | $826,018,568 | 4.67% |
| MSFT |
Microsoft Corp
Technology
|
1,315,133 | $486,822,782 | 2.75% |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,325,067 | $381,036,266 | 2.15% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,750,877 | $364,655,152 | 2.06% |
| AVGO |
Broadcom Inc.
Technology
|
978,167 | $302,752,468 | 1.71% |
| SPY |
Spdr S&P 500 ETF Trust
|
370,140 | $240,716,847 | 1.36% |
| META |
Meta Platforms, Inc.
Communication Services
|
412,642 | $236,084,867 | 1.33% |
| XOM |
Exxon Mobil Corp
Energy
|
1,295,791 | $219,843,900 | 1.24% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
733,161 | $215,666,639 | 1.22% |
Portfolio Trend
Holdings in BLBD
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,844,327 | 50,085 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,304,269 | 49,027 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,865,011 | 49,783 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,112,854 | 48,954 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,267,868 | 39,168 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $806,169 | 20,869 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,409,400 | 29,387 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $745,660 | 13,847 | Shares | Sole | 2024-08-14 | |
| 2021-09-30 | $271 | 13 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,461 | 99 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,477 | 99 | Shares | Sole | 2021-05-14 | |
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