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 DXC
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,610,933 | 128,157 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $464,771 | 31,725 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $154,782 | 11,356 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $699,991 | 45,781 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,325,651 | 429,657 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,802,868 | 440,584 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,383,177 | 307,623 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $649,289 | 34,012 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $730,599 | 34,446 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,036,856 | 263,964 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,171,208 | 56,227 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,980,133 | 373,508 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,585,348 | 335,890 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,440,193 | 280,762 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,186,438 | 252,714 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,471,748 | 246,511 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $7,881,384 | 241,538 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,462,607 | 231,830 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,303,496 | 38,783 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $93,728 | 2,407 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $9,065 | 290 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,699 | 66 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,642 | 92 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $148 | 9 | Shares | Sole | 2020-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||