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 FSTR
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $286,309 | 10,262 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $326,876 | 12,129 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $233,979 | 8,682 | Shares | Sole | 2025-11-13 | |
| 2024-06-30 | $402,251 | 18,692 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $549,559 | 20,123 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $405,451 | 18,438 | Shares | Sole | 2024-02-09 | |
| 2021-09-30 | $82,763 | 5,343 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $76,703 | 4,115 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $53,377 | 2,982 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $13,394 | 890 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $34,355 | 2,560 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $13,855 | 1,085 | Shares | Sole | 2020-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||