O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Top Portfolio Positions
1,662 positions ·
$17,838,563,502 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 | 2.14% | |
| 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 MET
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $71,684,832 | 1,013,643 | Shares | Other | 2026-05-13 | |
| 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 13F history on record for this holder in this stock. | ||||||