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 IBEX
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,329,016 | 161,410 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,718,954 | 175,981 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,325,408 | 180,785 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,688,526 | 195,482 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,443,552 | 141,419 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,483,368 | 69,026 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $797,681 | 39,924 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $193,820 | 11,979 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $218,063 | 11,471 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $632,291 | 40,925 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $813,193 | 38,304 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,562,307 | 64,029 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $719,233 | 28,943 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $212,310 | 11,433 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $23,715 | 1,395 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $73,063 | 3,743 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $82,346 | 3,743 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $69,339 | 3,708 | Shares | Sole | 2021-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||