O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Top Portfolio Positions
1,660 positions ·
$17,850,793,672 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
3,642,049 | $924,315,615 | 5.18% | |
| NVDA |
Nvidia Corp
Technology
|
4,736,345 | $826,018,568 | 4.63% | |
| MSFT |
Microsoft Corp
Technology
|
1,315,133 | $486,822,782 | 2.73% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,325,067 | $381,036,266 | 2.13% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,750,877 | $364,655,152 | 2.04% | |
| AVGO |
Broadcom Inc.
Technology
|
978,167 | $302,752,468 | 1.70% | |
| SPY |
Spdr S&P 500 ETF Trust
|
370,140 | $240,716,847 | 1.35% | |
| META |
Meta Platforms, Inc.
Communication Services
|
412,642 | $236,084,867 | 1.32% | |
| XOM |
Exxon Mobil Corp
Energy
|
1,295,791 | $219,843,900 | 1.23% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
733,161 | $215,666,639 | 1.21% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CRD-A
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,303,587 | 130,751 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,640,655 | 145,836 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,441,653 | 134,734 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,689,044 | 159,645 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,444,641 | 126,501 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,129,319 | 97,692 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $679,734 | 61,963 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $598,112 | 69,226 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $784,029 | 83,142 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,165,889 | 88,459 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $844,980 | 90,469 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $638,240 | 57,551 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $122,699 | 14,677 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $88,943 | 15,997 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $127,244 | 22,168 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $198,330 | 25,427 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $108,758 | 14,386 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $27,862 | 3,720 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $43,073 | 4,802 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $62,356 | 6,875 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $61,983 | 5,820 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,295 | 446 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,437 | 1,443 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $20,340 | 2,578 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $8,056 | 1,119 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||