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 KB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,598,568 | 156,408 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $12,013,507 | 139,627 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $10,692,487 | 128,965 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,153,448 | 122,938 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,257,820 | 115,650 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,314,892 | 128,557 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,126,855 | 131,609 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,626,498 | 134,720 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,803,413 | 130,659 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $4,966,840 | 120,059 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $4,549,972 | 110,678 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $2,577,993 | 70,824 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $1,872,752 | 51,421 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,166,429 | 56,038 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,224,964 | 73,821 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,957,410 | 106,382 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $7,079,226 | 144,977 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,291,986 | 157,972 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,931,689 | 235,546 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $10,266,182 | 208,239 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $8,867,742 | 179,400 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,841,533 | 172,766 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,777,239 | 148,731 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,163,161 | 113,701 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,226,948 | 45,125 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||