O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Top Portfolio Positions
1,657 positions ·
$17,697,362,381 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 CNS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,777,608 | 28,419 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $553,719 | 8,820 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,312,659 | 20,007 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,681,435 | 22,315 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,443,376 | 17,986 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,352,596 | 14,648 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,398,279 | 14,573 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $867,599 | 11,957 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $408,209 | 5,309 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $324,881 | 4,290 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $308,748 | 4,925 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $212,939 | 3,672 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $328,754 | 5,140 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $328,739 | 5,092 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $352,168 | 5,623 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $258,747 | 4,069 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $463,290 | 5,394 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $546,549 | 5,908 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $804,610 | 9,605 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $660,331 | 8,044 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $520,353 | 7,965 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $599,303 | 8,066 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $540,845 | 9,703 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,187,880 | 17,456 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $718,746 | 15,814 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||