O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Top Portfolio Positions
1,660 positions ·
$17,850,793,672 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 | 2.13% | |
| 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 IX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,729,458 | 291,079 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $7,249,773 | 248,110 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $6,203,055 | 237,483 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,171,109 | 229,623 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,063,150 | 242,372 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,051,060 | 49,471 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,232,613 | 53,107 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,143,273 | 51,360 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,488,801 | 67,550 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $1,343,545 | 71,932 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $1,528,441 | 81,404 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $1,547,395 | 84,826 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $1,345,257 | 81,948 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,529,541 | 94,979 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $1,271,352 | 89,950 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,695,907 | 100,755 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $1,871,827 | 93,732 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,461,967 | 71,820 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,085,410 | 57,417 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $842,485 | 49,757 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $744,880 | 43,925 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $522,255 | 33,768 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $336,176 | 26,864 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $215,341 | 17,479 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $55,648 | 4,708 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||