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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
  1. APPLE INC · COM · 037833100 · shares: $1,160,791,078
  2. NVIDIA CORPORATION · COM · 67066G104 · shares: $821,429,477
  3. MICROSOFT CORP · COM · 594918104 · shares: $440,459,778
  4. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $407,323,178
  5. AMAZON COM INC · COM · 023135106 · shares: $384,256,515
  6. BROADCOM INC · COM · 11135F101 · shares: $315,442,782
  7. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $309,245,016
  8. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $260,374,349
  9. ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $257,724,817
  10. JPMORGAN CHASE & CO · COM · 46625H100 · shares: $219,316,992

Reported holdings

2,929 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
JAMES RIV GROUP HOLDINGS INCCOM SHS46990A102 — 88,440 shares $389,136
AECOMCOM00766T100 — 5,557 shares $387,879
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V266 — 6,074 shares $387,825
RCM TECHNOLOGIES INCCOM NEW749360400 — 13,700 shares $386,751
PEOPLES BANCORP N C INCCOM710577107 — 8,947 shares $385,526
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C813 — 5,099 shares $383,700
FIDELITY COVINGTON TRUSTQLTY FCTOR ETF316092790 — 4,703 shares $382,640
PCB BANCORPCOM69320M109 — 13,479 shares $382,399
EA SERIES TRUSTUS QUAN MOMENTUM02072L409 — 4,829 shares $381,250
SCHWAB STRATEGIC TRFUND EM EQUI ETF808524730 — 9,604 shares $381,087
EPSILON ENERGY LTDCOM294375209 — 70,187 shares $379,712
PATTERSON-UTI ENERGY INCCOM703481101 — 41,338 shares $379,483
FIRST TR EXCHANGE-TRADED FDCLOUD COMPUTING33734X192 — 2,809 shares $377,979
GAP INCCOM364760108 — 20,205 shares $377,429
KADANT INCCOM48282T104 — 1,197 shares $376,133
WEIS MKTS INCCOM948849104 — 4,780 shares $374,322
OUTFRONT MEDIA INCCOM NEW69007J304 — 11,425 shares $374,283
COPA HOLDINGS SACL AP31076105 — 2,403 shares $373,835
HARMONY BIOSCIENCES HLDGS INCOM413197104 — 10,212 shares $371,819
NATHANS FAMOUS INCCOM632347100 — 3,657 shares $371,551
MERITAGE HOMES CORPCOM59001A102 — 4,427 shares $371,204
NIO INCSPON ADS62914V106 — 73,081 shares $369,790
US FOODS HLDG CORPCOM912008109 — 3,604 shares $368,498
MP MATERIALS CORPCOM CL A553368101 — 6,564 shares $367,650
CRANE NXT COCOM224441105 — 7,174 shares $367,022
NEW YORK LIFE INVESTMENTS ETFTSE INTL EQTY C45409B560 — 9,627 shares $366,692
CLOROX CO DELCOM189054109 — 3,842 shares $366,680
TG THERAPEUTICS INCCOM88322Q108 — 6,666 shares $366,230
SELECT WATER SOLUTIONS INCCL A COM81617J301 — 18,325 shares $366,134
MOLINA HEALTHCARE INCCOM60855R100 — 1,598 shares $365,463
MANHATTAN ASSOCIATES INCCOM562750109 — 2,617 shares $364,417
LAKELAND FINL CORPCOM511656100 — 5,897 shares $363,963
EXPONENT INCCOM30214U102 — 6,165 shares $362,255
INGREDION INCCOM457187102 — 3,820 shares $361,792
HARLEY DAVIDSON INCCOM412822108 — 14,790 shares $361,763
DARLING INGREDIENTS INCCOM237266101 — 6,581 shares $359,454
NORWEGIAN CRUISE LINE HLDGSSHSG66721104 — 16,949 shares $357,793
AXOS FINANCIAL INCCOM05465C100 — 3,663 shares $356,740
PRESTIGE CONSMR HEALTHCARE ICOM74112D101 — 7,523 shares $355,612
FIRST TR EXCHANGE-TRADED ALPCOM SHS33734K109 — 2,538 shares $354,999
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109 — 42,201 shares $352,378
HEALTHEQUITY INCCOM42226A107 — 3,889 shares $351,254
APPLIED OPTOELECTRONICS INCCOM03823U102 — 2,362 shares $349,954
TWIST BIOSCIENCE CORPCOM90184D100 — 3,390 shares $348,763
UNIVERSAL CORP VA MTNS BK ENCOM913456109 — 6,679 shares $348,443
SIFCO INDS INCCOM826546103 — 14,819 shares $346,765
REVVITY INCCOM714046109 — 3,116 shares $346,686
HORMEL FOODS CORPCOM440452100 — 13,963 shares $346,562
EA SERIES TRUSTFREEDOM 100 EM02072L607 — 4,723 shares $344,307
U HAUL HOLDING COMPANYCOM SER N023586506 — 5,964 shares $344,123
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P106 — 22,426 shares $344,015
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF35473P744 — 8,644 shares $343,599
SIBANYE STILLWATER LTDSPONSORED ADR82575P107 — 40,451 shares $343,429
FIRST UTD CORPCOM33741H107 — 7,781 shares $343,220
ISHARES TRUS INFRASTRUC46435U713 — 5,444 shares $343,190
WSFS FINL CORPCOM929328102 — 4,451 shares $341,525
NPK INTERNATIONAL INCCOM SHS651718504 — 21,272 shares $338,438
WORTHINGTON ENTERPRISES INCCOM981811102 — 6,286 shares $337,935
XPENG INCADS98422D105 — 25,474 shares $337,276
DYNATRACE INCCOM NEW268150109 — 7,670 shares $336,790
TRAVERE THERAPEUTICS INCCOM89422G107 — 5,924 shares $336,542
BURKE HERBERT FINL SVCS CORPCOM12135Y108 — 4,668 shares $335,442
BLACK HILLS CORPCOM092113109 — 4,498 shares $334,651
EXCELERATE ENERGY INCCL A COM30069T101 — 8,794 shares $334,084
INDEPENDENT BK CORP MASSCOM453836108 — 3,984 shares $333,540
INVESCO EXCHANGE TRADED FD TDORS WRI MOM ETF46137V837 — 2,195 shares $333,047
WORLD GOLD TRSPDR GLD MINIS98149E303 — 4,189 shares $332,690
AMREP CORPCOM032159105 — 13,146 shares $331,542
JBS N.V.CL A SHSN4732M103 — 27,911 shares $330,745
ANDERSONS INCCOM034164103 — 4,835 shares $330,714
DIMENSIONAL ETF TRUSTINTL HIGH PROFIT25434V765 — 9,686 shares $330,535
GLOBAL X FDSARTIFICIAL ETF37954Y632 — 5,029 shares $329,953
UL SOLUTIONS INCCLASS A COM SHS903731107 — 3,238 shares $329,823
AMERICAN EAGLE OUTFITTERS INCOM02553E106 — 19,154 shares $329,449
MAGNUM ICE CREAM CO NVORD SHSN5505D105 — 18,803 shares $327,360
FIRST TR EXCHANGE TRADED FDNASDQ SEMCNDTR33738R811 — 1,143 shares $325,698
TENET HEALTHCARE CORPCOM NEW88033G407 — 1,738 shares $325,087
FRANKLIN TEMPLETON ETF TRUS CORE BOND ETF35473P553 — 15,142 shares $324,039
GILDAN ACTIVEWEAR INCCOM375916103 — 6,268 shares $323,429
THOR INDS INCCOM885160101 — 4,296 shares $322,887
ISHARES TRMSCI EAFE ETF464287465 PUT 3,100 shares $322,028
COSTAR GROUP INCCOM22160N109 — 11,371 shares $322,027
HOOKER FURNISHINGS CORPORATICOM439038100 — 18,008 shares $321,083
J P MORGAN EXCHANGE TRADED FUS MOMENTUM46641Q779 — 3,750 shares $320,475
INNOVATIVE SOLUTIONS & SUPPOCOM45769N105 — 17,801 shares $320,418
CAVCO INDS INC DELCOM149568107 — 521 shares $320,092
CHEMOURS COCOM163851108 — 15,596 shares $320,030
TEXAS CAP BANCSHARES INCCOM88224Q107 — 3,072 shares $317,215
ALAMO GROUP INCCOM011311107 — 1,925 shares $316,643
SPDR SERIES TRUSTST STR SP BIOT78464A870 — 1,990 shares $314,918
SSR MINING INCOM784730103 — 11,134 shares $314,870
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q203 — 5,066 shares $311,356
AXIA ENERGIA SASPON ADS PF CL C15236F100 — 29,491 shares $311,130
ECOVYST INCCOM27923Q109 — 24,961 shares $310,764
ALBERTSONS COMPANIES INCCOMMON STOCK013091103 — 22,953 shares $310,554
DIMENSIONAL ETF TRUSTINTL CORE EQUITY25434V799 — 8,316 shares $309,854
TPG MTG INVTS TR INCCOM NEW001228501 — 39,028 shares $309,102
CHEESECAKE FACTORY INCCOM163072101 — 3,884 shares $308,933
FS BANCORP INCCOM30263Y104 — 7,112 shares $308,661
SUPER MICRO COMPUTER INCCOM NEW86800U302 — 10,515 shares $308,405