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
25 quarters · across all stocks
Holdings in PHM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,286,952 | 342,547 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $34,842,167 | 297,136 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $34,692,448 | 262,563 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $26,043,768 | 246,954 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $30,261,030 | 294,368 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $37,190,329 | 341,509 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $48,768,766 | 339,781 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $35,905,151 | 326,114 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $44,529,886 | 369,175 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $37,057,424 | 359,014 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $26,911,694 | 363,426 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $32,755,713 | 421,675 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $32,479,269 | 557,297 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $28,712,264 | 630,623 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $25,744,837 | 686,529 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,409,397 | 843,033 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $23,385,939 | 558,137 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $23,214,905 | 406,139 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $17,946,775 | 390,827 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $18,780,320 | 344,151 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $1,389,345 | 26,494 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,055,362 | 24,475 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,883,913 | 62,301 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,246,082 | 66,003 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,144,572 | 96,083 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||