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 ODC
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $434,215 | 6,671 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $363,722 | 7,432 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $466,284 | 7,639 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $486,018 | 8,239 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $415,438 | 9,047 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $208,627 | 4,761 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $167,300 | 4,850 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $178,490 | 5,570 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $291,566 | 7,821 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $323,157 | 9,635 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $387,481 | 12,550 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $348,365 | 11,811 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $209,319 | 10,061 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $131,610 | 7,848 | Shares | Sole | 2023-02-10 | |
| 2021-09-30 | $67,830 | 3,876 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $56,021 | 3,278 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $92,488 | 5,371 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $136,354 | 8,002 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $200,794 | 11,227 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $208,147 | 11,997 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $181,462 | 10,853 | Shares | Sole | 2020-05-13 | |
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