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 HMC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,902,970 | 407,362 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,687,051 | 396,440 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $10,045,450 | 326,151 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,830,083 | 271,595 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,016,608 | 184,910 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,286,268 | 150,132 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $9,751,803 | 307,337 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,859,601 | 398,871 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,221,851 | 489,440 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,388,141 | 497,837 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $16,206,911 | 481,775 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,108,984 | 432,497 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,248,848 | 386,895 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,499,120 | 284,301 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,821,927 | 362,294 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,159,412 | 296,456 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $8,934,144 | 316,141 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,943,183 | 279,198 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,279,550 | 269,956 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $7,212,406 | 224,127 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $4,459,634 | 147,670 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,598,372 | 127,376 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,575,739 | 108,681 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,240,736 | 165,913 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,616,140 | 116,480 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||