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
Holdings in ETD
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $433,023 | 19,453 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $506,545 | 22,178 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,280,125 | 43,453 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,126,003 | 40,431 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $881,524 | 31,824 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $919,815 | 32,722 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,170,905 | 36,717 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $796,175 | 28,547 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,059,155 | 30,638 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $902,889 | 28,286 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,697,034 | 56,757 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,006,296 | 70,944 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,157,092 | 78,554 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,421,131 | 53,790 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,148,874 | 54,346 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $511,070 | 25,288 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $645,649 | 24,766 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $255,381 | 9,714 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $314,522 | 13,271 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $283,065 | 10,256 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $6,322 | 229 | Shares | Sole | 2021-05-14 | |
| 2020-03-31 | $602 | 59 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||