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 KT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,593,087 | 260,750 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,150,506 | 271,508 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,091,605 | 312,390 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,905,543 | 380,440 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,741,203 | 606,505 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,647,325 | 621,606 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $9,233,905 | 600,384 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,100,061 | 519,390 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,246,564 | 374,220 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,234,336 | 240,650 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,005,495 | 234,438 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,511,741 | 222,278 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,734,697 | 241,155 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,760,990 | 426,740 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,088,690 | 252,757 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,992,186 | 214,340 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,132,286 | 78,960 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $647,669 | 51,525 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $453,995 | 33,333 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $406,684 | 29,153 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $362,663 | 29,153 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $502,936 | 45,680 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $537,948 | 55,978 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $496,769 | 51,003 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $79,317 | 10,195 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||