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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) |
|---|---|---|---|---|---|
| SKYWEST INC | COM | 830879102 | — | 44,125 shares | $4,382,936 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 7,805 shares | $4,375,561 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 47,690 shares | $4,349,328 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 48,540 shares | $4,343,359 |
| WAFD INC | COM | 938824109 | — | 113,087 shares | $4,339,148 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 72,892 shares | $4,337,074 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 115,325 shares | $4,336,220 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 52,628 shares | $4,334,968 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 735,379 shares | $4,324,029 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 10,469 shares | $4,287,056 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 29,252 shares | $4,264,357 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 12,009 shares | $4,243,140 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 69,436 shares | $4,236,290 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 46,768 shares | $4,233,907 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 27,792 shares | $4,196,592 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 22,611 shares | $4,186,201 |
| MURPHY USA INC | COM | 626755102 | — | 7,736 shares | $4,168,698 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 159,596 shares | $4,147,900 |
| PHOTRONICS INC | COM | 719405102 | — | 127,481 shares | $4,146,957 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 60,987 shares | $4,142,847 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 25,339 shares | $4,138,112 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 54,318 shares | $4,116,761 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 40,993 shares | $4,102,170 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 84,208 shares | $4,089,983 |
| DTE ENERGY CO | COM | 233331107 | — | 26,780 shares | $4,080,469 |
| ASTERA LABS INC | COM | 04626A103 | — | 8,441 shares | $4,077,172 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 481,842 shares | $4,066,746 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 80,841 shares | $4,060,643 |
| TECHNIPFMC PLC | COM | G87110105 | — | 61,239 shares | $4,060,146 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 16,695 shares | $4,056,718 |
| IBEX LTD | SHS NEW | G4690M101 | — | 133,174 shares | $4,044,494 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 9,421 shares | $4,017,114 |
| DOLLAR GEN CORP | COM | 256677105 | — | 34,835 shares | $4,009,857 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 801,410 shares | $4,007,050 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 300,831 shares | $3,995,036 |
| RMR GROUP INC | CL A | 74967R106 | — | 193,846 shares | $3,979,658 |
| BEST BUY INC | COM | 086516101 | — | 52,105 shares | $3,953,727 |
| STRATTEC SEC CORP | COM | 863111100 | — | 48,351 shares | $3,938,189 |
| STATE STR CORP | COM | 857477103 | — | 23,215 shares | $3,937,239 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 258,751 shares | $3,935,603 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 89,476 shares | $3,909,206 |
| M & T BK CORP | COM | 55261F104 | — | 16,407 shares | $3,904,973 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 84,334 shares | $3,895,387 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 28,668 shares | $3,888,528 |
| KRAFT HEINZ CO | COM | 500754106 | — | 164,545 shares | $3,886,545 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 161,900 shares | $3,885,600 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 460,731 shares | $3,883,962 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 25,439 shares | $3,867,491 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 286,374 shares | $3,846,003 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 32,315 shares | $3,845,162 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 135,407 shares | $3,844,205 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 73,013 shares | $3,844,134 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | — | 180,897 shares | $3,836,825 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 53,187 shares | $3,808,189 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 89,202 shares | $3,805,357 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 59,633 shares | $3,804,585 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 35,717 shares | $3,797,074 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 28,726 shares | $3,780,629 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 38,935 shares | $3,755,670 |
| NIKE INC | CL B | 654106103 | — | 91,420 shares | $3,752,791 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 33,384 shares | $3,749,691 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 12,531 shares | $3,746,894 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 96,088 shares | $3,735,901 |
| SCANSOURCE INC | COM | 806037107 | — | 71,687 shares | $3,734,176 |
| GARMIN LTD | SHS | H2906T109 | — | 15,694 shares | $3,727,953 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 314,585 shares | $3,727,832 |
| GLOBE LIFE INC | COM | 37959E102 | — | 20,857 shares | $3,726,729 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 753,006 shares | $3,712,320 |
| ASSURANT INC | COM | 04621X108 | — | 13,752 shares | $3,692,825 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 440,423 shares | $3,690,745 |
| OMNICOM GROUP INC | COM | 681919106 | — | 50,613 shares | $3,686,145 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 86,907 shares | $3,679,657 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 60,799 shares | $3,661,316 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 99,729 shares | $3,643,100 |
| EOG RES INC | COM | 26875P101 | — | 28,064 shares | $3,640,758 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 10,091 shares | $3,636,595 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 84,153 shares | $3,625,311 |
| OVINTIV INC | COM | 69047Q102 | — | 68,695 shares | $3,616,792 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 23,740 shares | $3,612,753 |
| DAVITA INC | COM | 23918K108 | — | 16,228 shares | $3,610,405 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 18,041 shares | $3,608,922 |
| INMODE LTD | SHS | M5425M103 | — | 246,329 shares | $3,601,330 |
| STANTEC INC | COM | 85472N109 | — | 52,101 shares | $3,590,280 |
| VALMONT INDS INC | COM | 920253101 | — | 6,167 shares | $3,562,059 |
| EBAY INC. | COM | 278642103 | — | 31,761 shares | $3,549,281 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 8,591 shares | $3,527,121 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 24,230 shares | $3,520,619 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 22,709 shares | $3,503,772 |
| PPL CORP | COM | 69351T106 | — | 95,929 shares | $3,487,019 |
| JABIL INC | COM | 466313103 | — | 8,995 shares | $3,467,516 |
| ALLIENT INC | COM | 019330109 | — | 33,687 shares | $3,467,403 |
| THE CIGNA GROUP | COM | 125523100 | — | 12,546 shares | $3,458,601 |
| TEXTRON INC | COM | 883203101 | — | 37,547 shares | $3,444,186 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 64,832 shares | $3,443,228 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 12,181 shares | $3,431,144 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 31,412 shares | $3,427,363 |
| PC CONNECTION INC | COM | 69318J100 | — | 46,929 shares | $3,425,348 |
| STRATEGY INC | CL A NEW | 594972408 | — | 39,382 shares | $3,423,477 |
| BERKLEY W R CORP | COM | 084423102 | — | 48,447 shares | $3,416,967 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 19,006 shares | $3,412,147 |