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 BTE
Shares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,882,272 | 421,090 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,628,543 | 1,123,388 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,608,494 | 687,391 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $215,566 | 120,428 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $268,554 | 120,428 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $310,704 | 120,428 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $369,274 | 124,335 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $705,493 | 202,728 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $397,234 | 109,431 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $374,014 | 112,655 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $497,192 | 112,742 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $429,358 | 131,705 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $418,552 | 111,614 | Shares | Sole | 2023-05-12 | |
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