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 UGP
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,974,519 | 358,352 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,293,027 | 342,978 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,308,215 | 319,077 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $969,535 | 295,590 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $982,415 | 318,966 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,037,148 | 394,353 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,788,016 | 460,829 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,234,473 | 315,722 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,041,096 | 356,835 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,208,898 | 223,044 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $347,347 | 94,645 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $119,326 | 30,363 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $46,207 | 16,926 | Shares | Sole | 2023-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||