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 MET
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $86,622,124 | 1,097,316 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $96,736,892 | 1,174,419 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $79,852,234 | 992,940 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $64,691,098 | 805,718 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $42,033,670 | 513,357 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $19,711,152 | 238,981 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,532,509 | 107,316 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,163,917 | 96,666 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $5,791,996 | 87,585 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $5,347,475 | 85,002 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $13,340,288 | 235,986 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,350,926 | 247,686 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,417,712 | 226,858 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $12,605,892 | 207,402 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,925,930 | 94,377 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $4,475,007 | 63,674 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,786,018 | 60,586 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,866,026 | 62,628 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $34,828,630 | 581,932 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $66,843,528 | 1,099,581 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $76,409,716 | 1,627,470 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $74,064,124 | 1,992,578 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $74,098,057 | 2,028,972 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $69,020,854 | 2,257,797 | Shares | Other | 2020-05-13 | |
| No quarters match your search. | ||||||