O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Top Portfolio Positions
1,496 positions ·
$15,284,590,428 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
3,754,851 | $700,279,711 | 4.58% |
| AAPL |
Apple Inc.
Technology
|
2,491,090 | $677,227,727 | 4.43% |
| MSFT |
Microsoft Corp
Technology
|
1,186,581 | $573,854,303 | 3.75% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,493,168 | $344,653,037 | 2.25% |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,089,808 | $341,109,904 | 2.23% |
| AVGO |
Broadcom Inc.
Technology
|
820,412 | $283,944,593 | 1.86% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
679,313 | $218,888,234 | 1.43% |
| META |
Meta Platforms, Inc.
Communication Services
|
319,960 | $211,202,396 | 1.38% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
405,458 | $182,342,571 | 1.19% |
| WMT |
Walmart Inc.
Consumer Defensive
|
1,369,583 | $152,585,242 | 1.00% |
Portfolio Trend
Holdings in ACT
Export CSVShares Held
Position Value (USD)
7 of 7 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $982,279 | 24,780 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $949,835 | 24,774 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $931,127 | 25,064 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $750,565 | 21,599 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $366,509 | 11,319 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $448,421 | 12,343 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $271,157 | 8,844 | Shares | Sole | 2024-08-14 | |
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