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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $21,693,502,145
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $1,160,791,078
- NVIDIA CORPORATION · COM · 67066G104 · shares: $821,429,477
- MICROSOFT CORP · COM · 594918104 · shares: $440,459,778
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $407,323,178
- AMAZON COM INC · COM · 023135106 · shares: $384,256,515
- BROADCOM INC · COM · 11135F101 · shares: $315,442,782
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $309,245,016
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $260,374,349
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $257,724,817
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $219,316,992
Reported holdings
2,929 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 554,331 shares | $2,217,324 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 222,020 shares | $2,215,760 |
| WATSCO INC | COM | 942622200 | — | 5,281 shares | $2,200,751 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 3,286 shares | $2,191,433 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 5,555 shares | $2,188,448 |
| GRANITE CONSTR INC | COM | 387328107 | — | 13,795 shares | $2,180,714 |
| HEICO CORP NEW | CL A | 422806208 | — | 8,447 shares | $2,178,566 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 33,536 shares | $2,171,426 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 62,643 shares | $2,167,448 |
| XYLEM INC | COM | 98419M100 | — | 18,307 shares | $2,164,070 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 13,181 shares | $2,157,334 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 10,073 shares | $2,156,831 |
| EQT CORP | COM | 26884L109 | — | 40,531 shares | $2,155,033 |
| ENTEGRIS INC | COM | 29362U104 | — | 11,973 shares | $2,153,464 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 8,337 shares | $2,133,330 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 38,732 shares | $2,130,647 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 27,793 shares | $2,127,554 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 25,469 shares | $2,122,586 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 2,793 shares | $2,119,105 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 14,333 shares | $2,117,414 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 160,482 shares | $2,110,338 |
| SIMPSON MFG INC | COM | 829073105 | — | 10,059 shares | $2,105,852 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 8,074 shares | $2,102,806 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 21,140 shares | $2,098,991 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 20,370 shares | $2,094,851 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 13,897 shares | $2,086,357 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 81,683 shares | $2,085,367 |
| HP INC | COM | 40434L105 | — | 94,877 shares | $2,081,595 |
| TWIN DISC INC | COM | 901476101 | — | 89,689 shares | $2,080,785 |
| KROGER CO | COM | 501044101 | — | 37,295 shares | $2,071,007 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 58,982 shares | $2,053,163 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 13,078 shares | $2,052,879 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 38,843 shares | $2,049,357 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 9,669 shares | $2,049,345 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 9,049 shares | $2,040,459 |
| CAMECO CORP | COM | 13321L108 | — | 20,005 shares | $2,037,709 |
| STIFEL FINL CORP | COM | 860630102 | — | 29,174 shares | $2,035,470 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 57,895 shares | $2,026,325 |
| CMS ENERGY CORP | COM | 125896100 | — | 26,485 shares | $2,026,103 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 85,700 shares | $2,022,520 |
| INNOVIVA INC | COM | 45781M101 | — | 89,006 shares | $2,021,326 |
| HOPE BANCORP INC | COM | 43940T109 | — | 147,681 shares | $2,020,276 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 77,449 shares | $2,013,674 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 14,707 shares | $2,010,731 |
| HUT 8 CORP | COM | 44812J104 | — | 17,369 shares | $2,005,164 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 16,238 shares | $2,004,419 |
| TEREX CORP NEW | COM | 880779103 | — | 27,620 shares | $1,999,412 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 35,212 shares | $1,990,182 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 | — | 662,744 shares | $1,988,231 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 22,292 shares | $1,987,109 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 18,247 shares | $1,975,429 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 19,813 shares | $1,973,573 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 40,079 shares | $1,971,085 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 26,608 shares | $1,970,056 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 38,011 shares | $1,968,210 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 8,248 shares | $1,964,591 |
| LENNOX INTL INC | COM | 526107107 | — | 3,420 shares | $1,959,489 |
| BRINKER INTL INC | COM | 109641100 | — | 11,662 shares | $1,959,216 |
| FIRSTENERGY CORP | COM | 337932107 | — | 41,175 shares | $1,957,460 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 14,807 shares | $1,948,305 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 7,905 shares | $1,946,290 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 47,070 shares | $1,944,946 |
| HALEON PLC | SPON ADS | 405552100 | — | 208,336 shares | $1,943,775 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 13,736 shares | $1,929,771 |
| DYCOM INDS INC | COM | 267475101 | — | 3,808 shares | $1,925,287 |
| WELLS FARGO & CO | COM | 949746101 | — | 23,276 shares | $1,923,553 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 31,020 shares | $1,922,930 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 32,313 shares | $1,921,331 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 40,027 shares | $1,908,487 |
| FISERV INC | COM | 337738108 | — | 38,880 shares | $1,907,064 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 24,341 shares | $1,905,413 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 43,043 shares | $1,901,640 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 12,988 shares | $1,898,716 |
| MYR GROUP INC | COM | 55405W104 | — | 3,793 shares | $1,898,017 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 36,931 shares | $1,897,515 |
| TOPBUILD COR | COM | 89055F103 | — | 5,335 shares | $1,891,418 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 20,594 shares | $1,885,793 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 140,778 shares | $1,885,017 |
| KORN FERRY | COM NEW | 500643200 | — | 28,268 shares | $1,882,083 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 33,870 shares | $1,879,446 |
| INTEST CORP | COM | 461147100 | — | 103,360 shares | $1,878,051 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 15,347 shares | $1,863,433 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 16,650 shares | $1,861,304 |
| KENVUE INC | COM | 49177J102 | — | 96,860 shares | $1,850,995 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 438,911 shares | $1,847,815 |
| COEUR MNG INC | COM NEW | 192108504 | — | 112,973 shares | $1,843,719 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 5,989 shares | $1,836,826 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 179,864 shares | $1,836,411 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 526,983 shares | $1,828,631 |
| PFIZER INC | COM | 717081103 | — | 75,482 shares | $1,817,614 |
| HALLIBURTON CO | COM | 406216101 | — | 53,497 shares | $1,816,232 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 38,226 shares | $1,816,117 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 6,227 shares | $1,815,731 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | PUT | 4,900 shares | $1,813,196 |
| ROBERT HALF INC. | COM | 770323103 | — | 58,988 shares | $1,810,932 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 6,928 shares | $1,810,771 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 6,938 shares | $1,808,320 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 360,153 shares | $1,807,968 |
| ATN INTL INC | COM | 00215F107 | — | 68,190 shares | $1,806,353 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 6,000 shares | $1,802,700 |