StockDriftsStockDriftsTop 50 O'shaughnessy Asset Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.53% | 3.56M | $903.8M | +42.96%(+1.07M) | $210.96(+41.36%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 4.12% | 4.71M | $821.0M | +25.37%(+952.69K) | $106.21(+121.96%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.44% | 1.32M | $486.8M | +10.83%(+128.55K) | $364.97(+12.18%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 1.9% | 1.32M | $378.3M | +20.71%(+225.66K) | $185.50(+116.21%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 1.82% | 1.74M | $362.1M | +16.45%(+245.61K) | $183.13(+45.91%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 1.52% | 978.2K | $302.8M | +19.23%(+157.75K) | $168.82(+160.50%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 1.39% | 962.6K | $276.1M | +24.94%(+192.15K) | $185.76(+113.80%) | 2026-03-31 | |
| AGG | ISHARES TR | 1.26% | 2.53M | $251.5M | +4.75%(+114.94K) | $99.99(-1.35%) | 2026-03-31 | |
| META | META PLATFORMS INC | 1.18% | 410.4K | $234.8M | +28.28%(+90.48K) | $486.09(+27.23%) | 2026-03-31 | |
| XOM | EXXON MOBIL CORP | 1.1% | 1.29M | $219.7M | +42.71%(+387.51K) | $110.28(+38.54%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +22.72% | +84.83% |
| Top 20 Holdings Unweighted | +22.34% | +83.10% |
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