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 TRV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,136,242 | 165,031 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $45,634,559 | 157,328 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $42,501,751 | 152,216 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $39,575,319 | 147,923 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $34,684,986 | 131,154 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $26,730,358 | 110,965 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $23,701,372 | 101,236 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $18,974,672 | 93,315 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,236,670 | 87,932 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,541,888 | 81,589 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $12,713,846 | 77,851 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,986,858 | 86,300 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $13,391,920 | 78,128 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $17,516,627 | 93,427 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $11,019,982 | 71,932 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $8,033,843 | 47,501 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $12,554,647 | 68,706 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,960,267 | 70,065 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $11,116,643 | 73,131 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $8,977,809 | 59,968 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $7,524,963 | 50,033 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,935,966 | 42,288 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,329,006 | 30,770 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,308,020 | 29,005 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,570,226 | 15,805 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||