O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Top Portfolio Positions
1,662 positions ·
$17,838,563,502 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 | 2.14% | |
| 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 TKC
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,428,691 | 734,443 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,717,997 | 679,707 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,923,685 | 651,775 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,084,820 | 675,177 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,560,466 | 733,194 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,576,081 | 856,541 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,080,710 | 1,029,173 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,040,119 | 1,324,554 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,955,975 | 1,340,265 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,557,096 | 1,571,122 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $8,295,568 | 1,753,820 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,036,880 | 1,971,115 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,607,515 | 2,234,306 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,299,996 | 2,567,849 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,841,509 | 2,571,996 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,589,700 | 1,035,880 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,092,838 | 1,309,213 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,504,581 | 697,655 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,190,059 | 273,577 | Shares | Sole | 2021-11-10 | |
| No 13F history on record for this holder in this stock. | ||||||