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 IMOS
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,852,488 | 79,723 | Shares | Sole | 2026-05-13 | |
| 2025-03-31 | $438,193 | 26,021 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $689,535 | 36,619 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,691,375 | 72,281 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,766,145 | 105,942 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,605,396 | 114,639 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,076,008 | 113,047 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,290,341 | 142,748 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,489,537 | 147,300 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,637,509 | 144,863 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,152,310 | 147,098 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,614,315 | 87,119 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,855,663 | 114,318 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,596,338 | 129,365 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,784,133 | 107,718 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,542,839 | 103,501 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,302,550 | 67,742 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,121,592 | 67,139 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,544,617 | 63,434 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,399,566 | 72,667 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,146,622 | 94,690 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $729,140 | 41,689 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||