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 RELX
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $15,254,993 | 377,412 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $21,460,144 | 449,333 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $25,060,738 | 461,184 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $21,472,441 | 425,956 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $18,503,017 | 407,376 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $18,335,506 | 386,336 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $16,186,555 | 352,802 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,833,967 | 342,665 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,130,209 | 305,855 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $9,548,726 | 283,345 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,267,239 | 247,300 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,758,642 | 239,169 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,624,776 | 202,914 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,638,785 | 67,412 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,777,635 | 65,985 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,249,576 | 104,488 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,626,488 | 49,877 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $877,344 | 30,400 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $591,460 | 22,177 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $666,186 | 26,478 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $397,691 | 16,127 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $407,603 | 18,221 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $331,253 | 14,060 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $71,647 | 3,348 | Shares | Sole | 2020-05-13 | |
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