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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) |
|---|---|---|---|---|---|
| SAIA INC | COM | 78709Y105 | — | 1,382 shares | $582,043 |
| EASTMAN CHEM CO | COM | 277432100 | — | 8,686 shares | $581,788 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 13,864 shares | $581,595 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 5,232 shares | $580,438 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 5,015 shares | $580,185 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 15,219 shares | $579,235 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 7,014 shares | $577,533 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 32,009 shares | $577,442 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 2,172 shares | $574,972 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 30,092 shares | $572,049 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 6,706 shares | $571,284 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 17,004 shares | $570,994 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 21,372 shares | $569,564 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 5,902 shares | $569,484 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 7,166 shares | $568,192 |
| ROBLOX CORP | CL A | 771049103 | — | 10,438 shares | $567,618 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 15,379 shares | $566,562 |
| GENPACT LIMITED | SHS | G3922B107 | — | 20,512 shares | $564,080 |
| FIVE BELOW INC | COM | 33829M101 | — | 3,123 shares | $561,484 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 17,998 shares | $559,738 |
| SLM CORP | COM | 78442P106 | — | 21,575 shares | $559,656 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 29,253 shares | $559,317 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 3,395 shares | $558,817 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 2,556 shares | $557,094 |
| LOGITECH INTL S A | SHS | H50430232 | — | 5,923 shares | $556,999 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 4,522 shares | $556,025 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 16,690 shares | $555,276 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 7,765 shares | $555,198 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 2,010 shares | $555,102 |
| WYNN RESORTS LTD | COM | 983134107 | — | 5,717 shares | $555,064 |
| AMER STATES WTR CO | COM | 029899101 | — | 6,702 shares | $553,786 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 5,611 shares | $553,637 |
| ICL GROUP LTD | SHS | M53213100 | — | 111,022 shares | $552,890 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 55,156 shares | $551,008 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 7,096 shares | $550,862 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 10,185 shares | $550,296 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 4,488 shares | $550,139 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 7,263 shares | $543,999 |
| GLOBUS MED INC | CL A | 379577208 | — | 6,852 shares | $541,377 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 12,831 shares | $541,212 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 24,287 shares | $540,871 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 3,244 shares | $540,613 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 30,184 shares | $538,784 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 3,866 shares | $537,657 |
| EPAM SYS INC | COM | 29414B104 | — | 6,767 shares | $536,961 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 288,871 shares | $534,411 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 24,947 shares | $533,866 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 115,404 shares | $533,166 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 28,952 shares | $533,006 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 37,422 shares | $532,889 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 11,652 shares | $532,496 |
| WEX INC | COM | 96208T104 | — | 3,711 shares | $523,585 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 32,849 shares | $521,971 |
| PEGASYSTEMS INC | COM | 705573103 | — | 17,358 shares | $520,219 |
| LKQ CORP | COM | 501889208 | — | 19,745 shares | $519,886 |
| ADT INC DEL | COM | 00090Q103 | — | 79,728 shares | $518,232 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,340 shares | $518,075 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 20,034 shares | $517,478 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 6,338 shares | $516,547 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 6,321 shares | $516,046 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 2,968 shares | $515,571 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | — | 12,417 shares | $515,057 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 8,774 shares | $514,771 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 28,473 shares | $514,507 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 39,430 shares | $514,167 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 20,680 shares | $513,484 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 8,379 shares | $513,046 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 7,092 shares | $512,610 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 9,179 shares | $511,913 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 8,166 shares | $511,192 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 10,996 shares | $508,675 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 2,073 shares | $507,408 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 6,900 shares | $506,046 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 19,454 shares | $505,599 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 21,384 shares | $505,518 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 3,218 shares | $505,129 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 10,115 shares | $504,334 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 4,408 shares | $503,834 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 6,508 shares | $502,743 |
| TREDEGAR CORP | COM | 894650100 | — | 63,089 shares | $502,188 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 8,561 shares | $502,017 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 6,499 shares | $501,398 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 3,731 shares | $499,059 |
| FOSTER L B CO | COM | 350060109 | — | 11,026 shares | $498,044 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | — | 102,962 shares | $495,247 |
| GODADDY INC | CL A | 380237107 | — | 5,824 shares | $494,341 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 10,161 shares | $492,910 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 102,578 shares | $491,349 |
| BANKUNITED INC | COM | 06652K103 | — | 10,117 shares | $490,169 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 1,782 shares | $487,609 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 1,390 shares | $486,556 |
| V F CORP | COM | 918204108 | — | 29,112 shares | $485,588 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,421 shares | $484,418 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 12,748 shares | $483,659 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 3,393 shares | $482,519 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 29,593 shares | $478,815 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 58,097 shares | $478,719 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,517 shares | $478,708 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 6,062 shares | $478,595 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 3,588 shares | $478,101 |