O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Top Portfolio Positions
1,655 positions ·
$17,692,602,334 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 ITRN
Shares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,116,643 | 43,188 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,222,068 | 51,664 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,988,210 | 55,661 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,404,435 | 62,082 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,855,658 | 51,318 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $834,726 | 26,797 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $761,857 | 28,706 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $991,291 | 40,231 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,061,529 | 37,966 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $966,938 | 35,497 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $200,359 | 6,701 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $225,038 | 9,189 | Shares | Sole | 2022-08-11 | |
| 2021-09-30 | $132,205 | 5,207 | Shares | Sole | 2021-11-10 | |
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