O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Top Portfolio Positions
1,662 positions ·
$17,838,563,502 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 | 2.14% | |
| 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 DLTR
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,614,414 | 261,295 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $6,609,942 | 53,735 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,682,561 | 28,426 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,237,907 | 22,596 | Shares | Sole | 2025-08-12 | |
| 2024-06-30 | $820,207 | 7,682 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $919,001 | 6,902 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $654,566 | 4,608 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $297,421 | 2,794 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $311,969 | 2,174 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $298,871 | 2,082 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $353,882 | 2,502 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $437,153 | 3,212 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $340,999 | 2,188 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $240,385 | 1,501 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $31,300 | 327 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $42,785 | 430 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $44,753 | 391 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $28,522 | 264 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $16,349 | 179 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $14,921 | 161 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,571 | 35 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||