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 EC
Export CSVShares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $591,971 | 59,079 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $555,077 | 60,269 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $445,712 | 50,363 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $105,600 | 10,115 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $96,756 | 10,835 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $179,398 | 16,032 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $176,404 | 14,899 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $217,969 | 18,286 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $182,188 | 15,733 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $153,186 | 14,945 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $181,832 | 17,219 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $155,982 | 14,898 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $320,613 | 35,903 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $742,943 | 68,411 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,179,853 | 63,433 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,166,970 | 90,533 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,399,592 | 167,219 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,174,154 | 148,711 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,598,025 | 124,651 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,513,116 | 117,205 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,357,988 | 138,007 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,069,904 | 96,128 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $323,235 | 33,989 | Shares | Sole | 2020-05-13 | |
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