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 FMS
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,644,562 | 205,876 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,080,737 | 45,371 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,020,129 | 38,744 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,014,920 | 35,524 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $803,224 | 32,258 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $762,469 | 33,678 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $776,981 | 36,478 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,042,210 | 106,978 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,003,288 | 103,905 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,158,237 | 103,612 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $1,995,356 | 92,635 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $616,699 | 25,771 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $319,006 | 15,005 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $195,377 | 11,957 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $178,910 | 12,743 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $298,007 | 11,949 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $453,568 | 13,467 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $464,599 | 14,313 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,605,542 | 45,912 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,682,005 | 40,462 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,334,244 | 36,178 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,160,355 | 27,920 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $203,649 | 4,794 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $83,227 | 1,923 | Shares | Sole | 2020-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||