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 SXC
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,687,002 | 412,750 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,323,420 | 600,475 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,349,581 | 655,586 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,195,132 | 488,374 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,775,008 | 410,327 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,560,371 | 332,745 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,358,717 | 386,949 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,158,904 | 424,378 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,106,290 | 453,087 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,233,652 | 301,085 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,023,504 | 199,360 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $936,545 | 119,002 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $373,532 | 41,596 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $118,110 | 13,686 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $65,989 | 11,358 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $718,489 | 105,505 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,521,774 | 170,794 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,048,350 | 159,082 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,151,934 | 183,429 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $533,286 | 74,690 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $78,659 | 11,221 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $24,003 | 5,518 | Shares | Sole | 2021-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||