O'SHAUGHNESSY ASSET MANAGEMENT, LLC
2,628 holdingsFiling period: 2026-03-31Current AUM: $22.75Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 3.64M | $924.3M | $1.13B | 4.95% | +1.15M | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 4.74M | $826.0M | $950.8M | 4.18% | +981.5K | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 1.32M | $486.8M | $611.2M | 2.69% | +128.6K | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 1.33M | $381.0M | $471.9M | 2.07% | +235.3K | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 1.75M | $364.7M | $475.5M | 2.09% | +257.7K | 2026-03-31 |
| 6 | AVGO | BROADCOM INC | 978.2K | $302.8M | $380.8M | 1.67% | +157.8K | 2026-03-31 |
| 7 | GOOG | ALPHABET INC | 986.7K | $283.0M | $351.9M | 1.55% | +216.3K | 2026-03-31 |
| 8 | AGG | ISHARES TR | 2.53M | $251.5M | $246.7M | 1.08% | +114.9K | 2026-03-31 |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 370.1K | $240.7M | $276.5M | 1.22% | +315.5K | 2026-03-31 |
| 10 | META | META PLATFORMS INC | 412.6K | $236.1M | $229.7M | 1.01% | +92.7K | 2026-03-31 |
| 11 | XOM | EXXON MOBIL CORP | 1.30M | $219.8M | $201.4M | 0.89% | +388.5K | 2026-03-31 |
| 12 | XOM | EXXON MOBIL CORP | 1.30M | $219.8M | $201.4M | 0.89% | +388.5K | 2026-03-31 |
| 13 | JPM | JPMORGAN CHASE & CO | 733.2K | $215.7M | $257.9M | 1.13% | +53.8K | 2026-03-31 |
| 14 | WMT | WALMART INC | 1.56M | $193.7M | $173.4M | 0.76% | +189.3K | 2026-03-31 |
| 15 | TSLA | TESLA INC | 506.1K | $188.2M | $157.5M | 0.69% | +100.7K | 2026-03-31 |
| 16 | LLY | ELI LILLY & CO | 187.5K | $172.5M | $215.5M | 0.95% | +47.9K | 2026-03-31 |
| 17 | JNJ | JOHNSON & JOHNSON | 691.0K | $168.9M | $177.1M | 0.78% | +71.0K | 2026-03-31 |
| 18 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 317.4K | $152.1M | $152.1M | 0.67% | +21.2K | 2026-03-31 |
| 19 | MO | ALTRIA GROUP INC | 2.22M | $146.4M | $151.6M | 0.67% | +157.8K | 2026-03-31 |
| 20 | V | VISA INC | 477.9K | $144.4M | $175.0M | 0.77% | +63.4K | 2026-03-31 |
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 409.4K | $138.3M | $165.5M | 0.73% | +27.8K | 2026-03-31 |
| 22 | HCA | HCA HEALTHCARE INC | 277.8K | $131.5M | $111.8M | 0.49% | +26.3K | 2026-03-31 |
| 23 | COST | COSTCO WHOLESALE CORPORATION | 123.2K | $122.7M | $117.2M | 0.52% | +38.7K | 2026-03-31 |
| 24 | TPR | TAPESTRY INC | 861.9K | $121.6M | $131.3M | 0.58% | -4,460 | 2026-03-31 |
| 25 | STIP | ISHARES TR | 1.16M | $120.3M | $117.9M | 0.52% | +44.1K | 2026-03-31 |
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