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 | 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 PLAB
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,484,768 | 135,728 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,560,640 | 142,520 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,341,244 | 102,015 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $381,571 | 20,264 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $272,122 | 13,108 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $376,606 | 15,985 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $620,708 | 25,069 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $806,931 | 32,709 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $934,956 | 33,014 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $690,924 | 22,025 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $342,640 | 16,954 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $341,433 | 13,239 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $228,207 | 13,764 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $424,118 | 21,772 | Shares | Sole | 2022-08-11 | |
| 2021-09-30 | $17,691 | 1,298 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $25,402 | 1,923 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $24,729 | 1,923 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $58,411 | 5,234 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $129,300 | 12,982 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $63,552 | 5,710 | Shares | Sole | 2020-08-13 | |
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