O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Top Portfolio Positions
1,657 positions ·
$17,697,362,381 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
3,642,049 | $924,315,615 | 5.22% | |
| 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
25 quarters · across all stocks
Holdings in ESCA
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $369,824 | 21,539 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $320,266 | 23,741 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $384,051 | 30,553 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $644,813 | 46,124 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $769,329 | 50,283 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $217,113 | 15,204 | Shares | Sole | 2025-02-12 | |
| 2024-03-31 | $157,960 | 11,488 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $702,165 | 34,951 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $482,923 | 31,543 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $322,362 | 24,147 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $178,003 | 12,192 | Shares | Sole | 2023-05-12 | |
| 2021-09-30 | $133,958 | 7,084 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $334,886 | 14,592 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $633,928 | 30,317 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $843,328 | 39,836 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $643,423 | 35,179 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $314,574 | 22,534 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $14,607 | 2,455 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||