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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) |
|---|---|---|---|---|---|
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 3,428 shares | $1,500,230 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 8,364 shares | $1,496,738 |
| UTAH MED PRODS INC | COM | 917488108 | — | 21,683 shares | $1,495,693 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 8,751 shares | $1,484,257 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 17,473 shares | $1,481,885 |
| MOOG INC | CL A | 615394202 | — | 3,496 shares | $1,481,745 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 132,976 shares | $1,476,034 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 10,506 shares | $1,470,210 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 121,849 shares | $1,468,280 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 26,101 shares | $1,463,744 |
| SERVICE CORP INTL | COM | 817565104 | — | 19,250 shares | $1,462,230 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 10,006 shares | $1,461,947 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 58,914 shares | $1,460,322 |
| VIRTU FINL INC | CL A | 928254101 | — | 24,496 shares | $1,459,227 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 48,653 shares | $1,456,184 |
| UBIQUITI INC | COM | 90353W103 | — | 2,719 shares | $1,452,028 |
| BROWN & BROWN INC | COM | 115236101 | — | 22,619 shares | $1,451,009 |
| CHEMED CORP NEW | COM | 16359R103 | — | 3,115 shares | $1,450,780 |
| ETSY INC | COM | 29786A106 | — | 19,248 shares | $1,449,952 |
| COPART INC | COM | 217204106 | — | 51,388 shares | $1,448,628 |
| ALLY FINL INC | COM | 02005N100 | — | 31,482 shares | $1,446,598 |
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | — | 17,725 shares | $1,427,483 |
| MIDDLEBY CORP | COM | 596278101 | — | 8,288 shares | $1,425,619 |
| ITT INC | COM | 45073V108 | — | 7,129 shares | $1,409,831 |
| AT&T INC | COM | 00206R102 | — | 67,416 shares | $1,395,515 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 339,256 shares | $1,394,342 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 27,373 shares | $1,391,370 |
| ARCBEST CORP | COM | 03937C105 | — | 9,693 shares | $1,391,333 |
| BURLINGTON STORES INC | COM | 122017106 | — | 4,385 shares | $1,389,168 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 52,231 shares | $1,388,300 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 108,528 shares | $1,386,988 |
| FLOWSERVE CORP | COM | 34354P105 | — | 18,670 shares | $1,384,567 |
| OIL STS INTL INC | COM | 678026105 | — | 172,626 shares | $1,382,734 |
| F N B CORP | COM | 302520101 | — | 72,158 shares | $1,376,775 |
| TANGER INC | COM | 875465106 | — | 34,815 shares | $1,374,148 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 110,217 shares | $1,372,202 |
| METHANEX CORP | COM | 59151K108 | — | 29,713 shares | $1,371,255 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 40,303 shares | $1,370,705 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 28,662 shares | $1,370,330 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 19,977 shares | $1,370,222 |
| UGI CORP NEW | COM | 902681105 | — | 39,575 shares | $1,366,921 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 11,456 shares | $1,364,868 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 24,295 shares | $1,364,407 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 6,999 shares | $1,362,355 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 13,480 shares | $1,359,862 |
| CLEAN HARBORS INC | COM | 184496107 | — | 4,547 shares | $1,358,416 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 34,901 shares | $1,353,810 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | — | 63,132 shares | $1,353,550 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 126,379 shares | $1,352,255 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 21,726 shares | $1,351,357 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 33,903 shares | $1,350,696 |
| NUTRIEN LTD | COM | 67077M108 | — | 21,418 shares | $1,348,263 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 10,051 shares | $1,348,141 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 23,810 shares | $1,335,027 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 56,651 shares | $1,332,432 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 26,306 shares | $1,329,242 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 14,730 shares | $1,327,173 |
| PTC INC | COM | 69370C100 | — | 11,602 shares | $1,318,103 |
| MOHAWK INDS INC | COM | 608190104 | — | 10,836 shares | $1,314,732 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 4,852 shares | $1,312,612 |
| CDW CORP | COM | 12514G108 | — | 9,322 shares | $1,311,046 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 16,750 shares | $1,311,023 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 59,786 shares | $1,303,335 |
| AGCO CORP | COM | 001084102 | — | 10,870 shares | $1,301,139 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 27,004 shares | $1,301,053 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 15,055 shares | $1,298,193 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 19,986 shares | $1,296,492 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 14,917 shares | $1,294,050 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 12,090 shares | $1,293,630 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 4,525 shares | $1,292,250 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 5,166 shares | $1,288,969 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 45,323 shares | $1,286,267 |
| VERALTO CORP | COM SHS | 92338C103 | — | 14,483 shares | $1,284,352 |
| YELP INC | CL A | 985817105 | — | 52,280 shares | $1,281,906 |
| AMES NATL CORP | COM | 031001100 | — | 43,214 shares | $1,279,567 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 16,102 shares | $1,278,660 |
| WEYCO GROUP INC | COM | 962149100 | — | 32,479 shares | $1,277,399 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 39,008 shares | $1,276,732 |
| ENACT HLDGS INC | COM | 29249E109 | — | 27,807 shares | $1,271,058 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 11,777 shares | $1,271,043 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 10,208 shares | $1,270,079 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 54,829 shares | $1,265,453 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 5,718 shares | $1,264,822 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 24,601 shares | $1,254,159 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 11,730 shares | $1,250,653 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 26,500 shares | $1,249,740 |
| BUCKLE INC | COM | 118440106 | — | 29,610 shares | $1,249,542 |
| FORTIVE CORP | COM | 34959J108 | — | 20,450 shares | $1,249,291 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 5,431 shares | $1,248,261 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 119,576 shares | $1,245,982 |
| KVH INDS INC | COM | 482738101 | — | 125,634 shares | $1,245,033 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 33,754 shares | $1,244,510 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 42,872 shares | $1,243,717 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 2,200 shares | $1,239,238 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | — | 42,417 shares | $1,236,880 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 3,500 shares | $1,236,655 |
| SMITH A O CORP | COM | 831865209 | — | 19,686 shares | $1,234,706 |
| RPM INTL INC | COM | 749685103 | — | 11,069 shares | $1,230,319 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 20,160 shares | $1,229,155 |
| WP CAREY INC | COM | 92936U109 | — | 17,170 shares | $1,227,655 |