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 MGA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,342,998 | 239,079 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,512,669 | 253,521 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $9,495,425 | 200,410 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,478,179 | 141,885 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,161,390 | 63,589 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $661,702 | 15,834 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $762,523 | 18,580 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,128,786 | 26,940 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,045,778 | 37,551 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,285,273 | 38,681 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,240,576 | 41,794 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,172,374 | 38,490 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $4,612,805 | 86,108 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,266,649 | 93,746 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $6,080,808 | 128,233 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $10,318,454 | 187,950 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $11,725,770 | 182,332 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $16,471,856 | 203,507 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,635,144 | 114,768 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $20,193,018 | 217,973 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $20,396,226 | 231,670 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,350,939 | 160,324 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $25,223,713 | 551,338 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $25,403,830 | 570,488 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $23,849,347 | 747,160 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||