O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Top Portfolio Positions
1,655 positions ·
$17,692,602,334 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
3,642,049 | $924,315,615 | 5.22% |
| NVDA |
Nvidia Corp
Technology
|
4,736,345 | $826,018,568 | 4.67% |
| MSFT |
Microsoft Corp
Technology
|
1,315,133 | $486,822,782 | 2.75% |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,325,067 | $381,036,266 | 2.15% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,750,877 | $364,655,152 | 2.06% |
| AVGO |
Broadcom Inc.
Technology
|
978,167 | $302,752,468 | 1.71% |
| SPY |
Spdr S&P 500 ETF Trust
|
370,140 | $240,716,847 | 1.36% |
| META |
Meta Platforms, Inc.
Communication Services
|
412,642 | $236,084,867 | 1.33% |
| XOM |
Exxon Mobil Corp
Energy
|
1,295,791 | $219,843,900 | 1.24% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
733,161 | $215,666,639 | 1.22% |
Portfolio Trend
Holdings in ERIC
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,100,521 | 984,962 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $8,821,942 | 914,191 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $7,250,705 | 876,748 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,516,298 | 886,356 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,218,150 | 930,174 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,143,578 | 886,300 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,850,603 | 376,069 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,772,400 | 287,261 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,844,202 | 334,701 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,752,464 | 278,169 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,173,060 | 447,132 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $2,184,484 | 400,823 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $1,267,811 | 216,720 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,105,540 | 189,305 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $643,201 | 112,056 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $118,977 | 16,078 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $155,962 | 14,348 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $225,164 | 20,104 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $411,680 | 32,725 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $433,331 | 32,853 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $256,315 | 21,449 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $183,267 | 16,829 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $70,140 | 7,542 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,904 | 359 | Shares | Sole | 2020-05-13 | |
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