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 MPC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,638,592 | 277,003 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $44,956,785 | 276,436 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $54,248,407 | 281,459 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $51,478,485 | 309,906 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $52,072,373 | 357,419 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $61,055,244 | 437,672 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $78,315,235 | 480,727 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $83,654,310 | 482,213 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $102,675,332 | 509,555 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $74,376,872 | 501,327 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $87,584,542 | 578,727 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $84,393,330 | 723,785 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $114,575,702 | 849,779 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $99,096,888 | 851,421 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $79,652,526 | 801,898 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $53,852,563 | 655,061 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $32,658,349 | 381,969 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,779,654 | 152,831 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,263,725 | 117,517 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $291,526 | 4,825 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $190,049 | 3,553 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $149,805 | 3,622 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $31,833 | 1,085 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $34,314 | 918 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $9,613 | 407 | Shares | Sole | 2020-05-13 | |
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