O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Top Portfolio Positions
1,662 positions ·
$17,853,908,372 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
3,642,049 | $924,315,615 | 5.18% | |
| NVDA |
Nvidia Corp
Technology
|
4,736,345 | $826,018,568 | 4.63% | |
| MSFT |
Microsoft Corp
Technology
|
1,315,133 | $486,822,782 | 2.73% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,325,067 | $381,036,266 | 2.13% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,750,877 | $364,655,152 | 2.04% | |
| AVGO |
Broadcom Inc.
Technology
|
978,167 | $302,752,468 | 1.70% | |
| SPY |
Spdr S&P 500 ETF Trust
|
370,140 | $240,716,847 | 1.35% | |
| META |
Meta Platforms, Inc.
Communication Services
|
412,642 | $236,084,867 | 1.32% | |
| XOM |
Exxon Mobil Corp
Energy
|
1,295,791 | $219,843,900 | 1.23% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
733,161 | $215,666,639 | 1.21% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CVLG
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,159,929 | 42,723 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $963,875 | 43,733 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,096,342 | 50,616 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,262,954 | 52,383 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,274,812 | 57,424 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $791,866 | 29,054 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $803,907 | 30,428 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $779,176 | 31,616 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $806,455 | 34,791 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $840,483 | 36,511 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,039,902 | 47,430 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,444,746 | 65,925 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,322,122 | 74,654 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,068,074 | 61,792 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $664,361 | 46,297 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $142,912 | 11,392 | Shares | Sole | 2022-08-11 | |
| 2021-09-30 | $34,617 | 2,504 | Shares | Sole | 2021-11-10 | |
| 2020-09-30 | $507 | 58 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $865 | 120 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,601 | 600 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||