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 RUSHA
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,613,049 | 100,031 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,127,758 | 76,525 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,439,778 | 64,331 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,169,483 | 22,704 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $931,363 | 17,438 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $839,328 | 15,319 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $754,782 | 14,287 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $537,317 | 12,833 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $758,592 | 14,174 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $624,072 | 12,407 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $506,700 | 12,410 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $336,458 | 8,309 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $346,637 | 9,523 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,163,751 | 33,390 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,060,300 | 36,262 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,148,894 | 35,754 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,052,411 | 31,008 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $286,434 | 7,722 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $125,906 | 4,182 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $198,788 | 6,896 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $227,324 | 6,843 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $156,042 | 5,651 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $166,759 | 7,424 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,842 | 100 | Shares | Sole | 2020-08-13 | |
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