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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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | — | 2 shares | $67 |
| VANECK ETF TRUST | CHINE INNOV ETF | 92189F627 | — | 1 shares | $62 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 2 shares | $61 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 1 shares | $60 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 1 shares | $60 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 1 shares | $57 |
| INVESCO EXCH TRADED FD TR II | S&P SM EN ET NEW | 46138G474 | — | 1 shares | $55 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 2 shares | $54 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | — | 1 shares | $52 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 1 shares | $52 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 1 shares | $51 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 1 shares | $46 |
| ISHARES TR | INDIA 50 ETF | 464289529 | — | 1 shares | $43 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 1 shares | $40 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 1 shares | $39 |
| NEW YORK LIFE INVESTMENTS ET | HEDGE MULTI STRA | 45409B107 | — | 1 shares | $37 |
| ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 | — | 1 shares | $35 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 | — | 1 shares | $27 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 1 shares | $26 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 1 shares | $26 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 1 shares | $26 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | — | 1 shares | $25 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 1 shares | $25 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 1 shares | $24 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 1 shares | $19 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 0 shares | $18 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | — | 1 shares | $16 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 1 shares | $11 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | — | 1 shares | $10 |