O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Top Portfolio Positions
1,662 positions ·
$17,853,908,372 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 PEBK
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $290,371 | 7,415 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $304,007 | 8,398 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $260,053 | 9,014 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $264,200 | 9,699 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $300,250 | 9,608 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $243,286 | 9,582 | Shares | Sole | 2024-11-12 | |
| 2021-09-30 | $1,107 | 39 | Shares | Sole | 2021-11-10 | |
| 2020-03-31 | $23,495 | 1,154 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||