O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Top Portfolio Positions
1,655 positions ·
$17,692,602,334 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
3,642,049 | $924,315,615 | 5.22% |
| NVDA |
Nvidia Corp
Technology
|
4,736,345 | $826,018,568 | 4.67% |
| MSFT |
Microsoft Corp
Technology
|
1,315,133 | $486,822,782 | 2.75% |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,325,067 | $381,036,266 | 2.15% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,750,877 | $364,655,152 | 2.06% |
| AVGO |
Broadcom Inc.
Technology
|
978,167 | $302,752,468 | 1.71% |
| SPY |
Spdr S&P 500 Etf Trust
|
370,140 | $240,716,847 | 1.36% |
| META |
Meta Platforms, Inc.
Communication Services
|
412,642 | $236,084,867 | 1.33% |
| XOM |
Exxon Mobil Corp
Energy
|
1,295,791 | $219,843,900 | 1.24% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
733,161 | $215,666,639 | 1.22% |
Portfolio Trend
Holdings in AIG
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,850,058 | 569,436 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $46,100,156 | 538,868 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $42,276,275 | 538,277 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $55,299,013 | 646,092 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $59,431,314 | 683,590 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $48,491,351 | 666,090 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $50,076,943 | 683,831 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $48,380,796 | 651,681 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $54,452,439 | 696,590 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $59,824,468 | 883,018 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $63,784,954 | 1,052,557 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $73,843,612 | 1,283,344 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $67,475,449 | 1,339,862 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $76,131,978 | 1,203,858 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $42,984,260 | 905,313 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,405,369 | 438,204 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $10,021,920 | 159,661 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,900,596 | 68,600 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,458,317 | 26,568 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $210,249 | 4,417 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $181,004 | 3,917 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $90,485 | 2,390 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $51,233 | 1,861 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $89,018 | 2,855 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,098 | 169 | Shares | Sole | 2020-05-13 | |
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