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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) |
|---|---|---|---|---|---|
| CROCS INC | COM | 227046109 | — | 8,356 shares | $1,008,068 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 10,000 shares | $1,006,710 |
| CITI TRENDS INC | COM | 17306X102 | — | 17,376 shares | $1,005,028 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 6,792 shares | $1,004,061 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 11,246 shares | $1,003,143 |
| KILROY REALTY CORP | COM | 49427F108 | — | 26,743 shares | $1,002,060 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 19,800 shares | $1,001,484 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 19,800 shares | $1,001,385 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 6,121 shares | $1,001,273 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 20,100 shares | $1,000,578 |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 | — | 20,100 shares | $1,000,327 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 13,200 shares | $998,976 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | — | 24,700 shares | $998,498 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 19,900 shares | $997,985 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 19,700 shares | $996,229 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 13,312 shares | $995,871 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 68,570 shares | $993,579 |
| YETI HLDGS INC | COM | 98585X104 | — | 20,034 shares | $992,885 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 5,885 shares | $992,564 |
| SR BANCORP INC | COM | 85227J106 | — | 50,412 shares | $992,108 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 16,600 shares | $991,518 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 34,388 shares | $990,718 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 21,024 shares | $984,133 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 6,908 shares | $983,630 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 21,207 shares | $980,824 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 4,278 shares | $978,764 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 12,939 shares | $978,706 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 6,769 shares | $971,825 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 17,691 shares | $971,413 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 13,747 shares | $971,226 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | — | 21,300 shares | $971,078 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 11,243 shares | $964,087 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 7,045 shares | $962,347 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 38,979 shares | $959,273 |
| BRADY CORP | CL A | 104674106 | — | 10,462 shares | $958,005 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 26,428 shares | $956,694 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 5,643 shares | $951,043 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | — | 27,997 shares | $949,378 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 84,988 shares | $947,616 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 7,529 shares | $946,245 |
| GEN DIGITAL INC | COM | 668771108 | — | 38,010 shares | $946,069 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 10,310 shares | $944,705 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 23,316 shares | $937,536 |
| KIRBY CORP | COM | 497266106 | — | 6,880 shares | $935,474 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 38,631 shares | $934,098 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 6,825 shares | $932,841 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 12,511 shares | $931,819 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 23,801 shares | $927,287 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 35,301 shares | $925,945 |
| CORPAY INC | COM SHS | 219948106 | — | 2,773 shares | $924,158 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 7,864 shares | $920,638 |
| INSULET CORP | COM | 45784P101 | — | 6,046 shares | $920,504 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 14,379 shares | $920,400 |
| APTARGROUP INC | COM | 038336103 | — | 7,348 shares | $919,970 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 21,203 shares | $914,697 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 30,499 shares | $913,750 |
| REDDIT INC | CL A | 75734B100 | — | 5,260 shares | $913,031 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 2,572 shares | $911,954 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 7,091 shares | $911,123 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 13,930 shares | $906,286 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 21,656 shares | $905,654 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 9,329 shares | $905,006 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 59,070 shares | $904,952 |
| GATX CORP | COM | 361448103 | — | 5,097 shares | $903,137 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 69,677 shares | $901,620 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 6,011 shares | $901,289 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 9,425 shares | $896,695 |
| PARKE BANCORP INC | COM | 700885106 | — | 26,952 shares | $893,728 |
| TREX INC | COM | 89531P105 | — | 17,821 shares | $891,763 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 9,899 shares | $890,514 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 10,746 shares | $887,942 |
| ECHOSTAR CORP | CL A | 278768106 | — | 8,737 shares | $886,806 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 8,238 shares | $885,091 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 12,762 shares | $883,641 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 93,246 shares | $882,107 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 17,617 shares | $881,555 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 45,519 shares | $880,337 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 2,291 shares | $871,428 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 11,651 shares | $870,563 |
| VIASAT INC | COM | 92552V100 | — | 9,693 shares | $870,528 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 18,994 shares | $870,495 |
| MAPLEBEAR INC | COM | 565394103 | — | 18,368 shares | $869,725 |
| ROLLINS INC | COM | 775711104 | — | 20,795 shares | $867,983 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 89,906 shares | $867,593 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1,637 shares | $866,939 |
| LANTRONIX INC | COM NEW | 516548203 | — | 147,314 shares | $866,206 |
| SCHEIN HENRY INC | COM | 806407102 | — | 10,350 shares | $864,432 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 11,793 shares | $863,130 |
| FEDEX CORP | COM | 31428X106 | — | 2,748 shares | $860,325 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 34,056 shares | $860,255 |
| YEXT INC | COM | 98585N106 | — | 184,061 shares | $859,565 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 8,503 shares | $859,483 |
| MOELIS & CO | CL A | 60786M105 | — | 13,133 shares | $859,161 |
| TAYLOR DEVICES INC | COM | 877163105 | — | 14,637 shares | $858,899 |
| GENTEX CORP | COM | 371901109 | — | 33,966 shares | $858,321 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 42,672 shares | $857,280 |
| NNN REIT INC | COM | 637417106 | — | 18,424 shares | $857,269 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 22,496 shares | $857,098 |
| TYSON FOODS INC | CL A | 902494103 | — | 14,936 shares | $855,086 |
| MONGODB INC | CL A | 60937P106 | — | 2,535 shares | $851,507 |