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 CTRN
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,071,693 | 24,739 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $720,193 | 17,329 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $396,687 | 12,784 | Shares | Sole | 2025-11-13 | |
| 2021-09-30 | $44,943 | 616 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $56,115 | 645 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $152,563 | 1,821 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $97,621 | 1,965 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $46,612 | 1,866 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $34,272 | 1,695 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $418 | 47 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||