O'SHAUGHNESSY ASSET MANAGEMENT, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OA O'SHAUGHNESSY ASSET MANAGEMENT, LLC | Institutional Filer | ▲ 11.06% | $20.12B | 2624 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 2624)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 3.6M | $924.3M | 4.59% |
| 2 | NVDA | NVIDIA Corporation | Technology | 4.7M | $826.0M | 4.10% |
| 3 | MSFT | Microsoft Corporation | Technology | 1.3M | $486.8M | 2.42% |
| 4 | GOOGL | Alphabet Inc. | Technology | 1.3M | $381.0M | 1.89% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.8M | $364.7M | 1.81% |
| 6 | AVGO | Broadcom Inc. | Technology | 978K | $302.8M | 1.50% |
| 7 | GOOG | Alphabet Inc. | Technology | 987K | $283.0M | 1.41% |
| 8 | AGG | ISHARES TR | — | 2.5M | $251.5M | 1.25% |
| 9 | SPY | SPDR S&P 500 ETF Trust | — | 370K | $240.7M | 1.20% |
| 10 | META | Meta Platforms, Inc. | Technology | 413K | $236.1M | 1.17% |
| 11 | XOM | Exxon Mobil Corporation | Energy | 1.3M | $219.8M | 1.09% |
| 12 | JPM | JPMorgan Chase & Co. | Financial Services | 733K | $215.7M | 1.07% |
| 13 | WMT | Walmart Inc. | Consumer Defensive | 1.6M | $193.7M | 0.96% |
| 14 | TSLA | Tesla, Inc. | Consumer Cyclical | 506K | $188.2M | 0.94% |
| 15 | LLY | Eli Lilly and Company | Healthcare | 188K | $172.5M | 0.86% |
Showing 1 to 15 of 1000 holdings