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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) |
|---|---|---|---|---|---|
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 112,667 shares | $2,696,121 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 2,102 shares | $2,685,326 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 24,861 shares | $2,679,484 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 39,142 shares | $2,677,704 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 21,449 shares | $2,675,977 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 23,390 shares | $2,673,243 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 16,033 shares | $2,672,541 |
| MARATHON PETE CORP | COM | 56585A102 | — | 10,403 shares | $2,659,824 |
| RBB BANCORP | COM | 74930B105 | — | 96,968 shares | $2,658,378 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 49,118 shares | $2,653,354 |
| POLARIS INC | COM | 731068102 | — | 38,585 shares | $2,640,757 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 54,142 shares | $2,634,550 |
| AUTONATION INC | COM | 05329W102 | — | 14,058 shares | $2,611,836 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 31,942 shares | $2,605,509 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 101,491 shares | $2,598,170 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 16,637 shares | $2,595,039 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 56,725 shares | $2,594,602 |
| TIMKEN CO | COM | 887389104 | — | 17,771 shares | $2,582,482 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 145,212 shares | $2,574,609 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 23,363 shares | $2,573,434 |
| DONALDSON INC | COM | 257651109 | — | 28,661 shares | $2,572,898 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 33,684 shares | $2,569,752 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 3,047 shares | $2,557,530 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 32,575 shares | $2,553,880 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 1,225 shares | $2,548,968 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 178,067 shares | $2,546,358 |
| UDR INC | COM | 902653104 | — | 63,518 shares | $2,535,639 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 31,457 shares | $2,534,176 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 30,875 shares | $2,531,441 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 8,991 shares | $2,517,480 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 78,542 shares | $2,513,344 |
| WORKDAY INC | CL A | 98138H101 | — | 20,479 shares | $2,507,039 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 156,579 shares | $2,506,830 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 144,705 shares | $2,504,844 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 9,884 shares | $2,502,233 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 11,024 shares | $2,500,353 |
| MURPHY OIL CORP | COM | 626717102 | — | 76,652 shares | $2,495,789 |
| XPO INC | COM | 983793100 | — | 12,100 shares | $2,484,009 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 90,546 shares | $2,483,677 |
| LA Z BOY INC | COM | 505336107 | — | 61,725 shares | $2,476,407 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 21,557 shares | $2,468,061 |
| COHEN & STEERS INC | COM | 19247A100 | — | 32,394 shares | $2,466,479 |
| CITIGROUP INC | COM NEW | 172967424 | — | 17,580 shares | $2,460,502 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 30,468 shares | $2,438,659 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 14,145 shares | $2,436,759 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 94,604 shares | $2,425,647 |
| HF SINCLAIR CORP | COM | 403949100 | — | 34,799 shares | $2,423,750 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | — | 431,542 shares | $2,420,951 |
| CACI INTL INC | CL A | 127190304 | — | 5,224 shares | $2,420,070 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 98,446 shares | $2,416,851 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 32,377 shares | $2,411,439 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 6,581 shares | $2,407,790 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | — | 155,328 shares | $2,407,584 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 48,303 shares | $2,406,447 |
| SMART SAND INC | COM | 83191H107 | — | 480,289 shares | $2,406,248 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 27,854 shares | $2,394,887 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 9,878 shares | $2,394,673 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 45,684 shares | $2,392,471 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 33,342 shares | $2,391,955 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 6,031 shares | $2,391,955 |
| BANK OF AMER CORP | COM | 060505104 | — | 41,882 shares | $2,386,440 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 7,910 shares | $2,381,147 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 451,781 shares | $2,380,886 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 62,517 shares | $2,378,772 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 75,177 shares | $2,370,331 |
| BLOCK H & R INC | COM | 093671105 | — | 62,166 shares | $2,367,281 |
| PPG INDS INC | COM | 693506107 | — | 19,446 shares | $2,358,605 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 113,777 shares | $2,358,597 |
| ROYAL GOLD INC | COM | 780287108 | — | 11,804 shares | $2,356,196 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 50,342 shares | $2,346,441 |
| WESCO INTL INC | COM | 95082P105 | — | 6,791 shares | $2,345,815 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 3,654 shares | $2,341,337 |
| DOLLAR TREE INC | COM | 256746108 | — | 19,263 shares | $2,329,865 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 12,346 shares | $2,329,567 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 7,574 shares | $2,319,916 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 63,903 shares | $2,317,123 |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | — | 34,370 shares | $2,314,820 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 35,766 shares | $2,306,907 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 23,908 shares | $2,305,448 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 281,876 shares | $2,302,927 |
| FRANCO NEV CORP | COM | 351858105 | — | 11,033 shares | $2,299,719 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 33,207 shares | $2,297,592 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 7,238 shares | $2,293,722 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 75,800 shares | $2,289,155 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 27,201 shares | $2,286,516 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 21,947 shares | $2,281,610 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 50,286 shares | $2,279,967 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 20,584 shares | $2,270,827 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 21,072 shares | $2,265,287 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 12,015 shares | $2,259,901 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 136,517 shares | $2,256,626 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 61,326 shares | $2,255,570 |
| INVITATION HOMES INC | COM | 46187W107 | — | 74,645 shares | $2,255,025 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 88,949 shares | $2,254,857 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 65,016 shares | $2,247,603 |
| KENNAMETAL INC | COM | 489170100 | — | 63,746 shares | $2,234,297 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 35,968 shares | $2,231,814 |
| CENTENE CORP DEL | COM | 15135B101 | — | 34,757 shares | $2,231,052 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 41,231 shares | $2,222,557 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 14,787 shares | $2,218,494 |