O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Top Portfolio Positions
1,655 positions ·
$17,692,602,334 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 NGG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,977,582 | 70,657 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,793,147 | 61,967 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,921,781 | 53,967 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,512,375 | 47,203 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,199,706 | 33,527 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,119,710 | 18,844 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,749,622 | 25,113 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $602,534 | 10,608 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,172,360 | 17,185 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $755,708 | 11,115 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $643,466 | 10,613 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $574,392 | 8,531 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $535,829 | 7,881 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $395,397 | 6,555 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $220,548 | 4,280 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $444,290 | 6,868 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $582,136 | 7,573 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $399,495 | 5,524 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $259,330 | 4,349 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $257,614 | 4,029 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $308,699 | 5,211 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $177,503 | 3,007 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $149,213 | 2,582 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $202,142 | 3,328 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $67,942 | 1,166 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||