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 EBAY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $100,003,764 | 1,098,701 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $79,321,533 | 910,695 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $83,074,002 | 913,403 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $60,969,411 | 818,821 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $47,323,966 | 698,715 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $42,774,864 | 690,474 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $45,565,865 | 699,829 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $31,351,582 | 583,611 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,440,652 | 444,120 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $11,861,935 | 271,938 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $11,837,106 | 268,476 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,508,775 | 279,901 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,378,409 | 53,604 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,866,025 | 44,997 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,713,579 | 46,552 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,146,550 | 27,515 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,463,325 | 43,020 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,823,750 | 57,500 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $14,105,248 | 202,458 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $63,084,808 | 898,516 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $77,101,711 | 1,259,009 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $78,711,097 | 1,566,390 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $70,566,011 | 1,354,434 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $88,617,317 | 1,689,558 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $60,504,317 | 2,012,785 | Shares | Other | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||