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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) |
|---|---|---|---|---|---|
| HEICO CORP NEW | COM | 422806109 | — | 3,441 shares | $1,225,650 |
| EVERPURE INC | CL A | 74624M102 | — | 15,528 shares | $1,223,451 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 15,888 shares | $1,223,376 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 6,013 shares | $1,217,813 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 4,994 shares | $1,210,645 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 62,580 shares | $1,209,046 |
| FULTON FINL CORP PA | COM | 360271100 | — | 49,865 shares | $1,206,234 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 6,434 shares | $1,202,268 |
| GRAHAM CORP | COM | 384556106 | — | 9,704 shares | $1,201,258 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 20,688 shares | $1,200,111 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 431,526 shares | $1,195,327 |
| OTTER TAIL CORP | COM | 689648103 | — | 13,273 shares | $1,194,305 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 10,715 shares | $1,192,687 |
| GENERAL MILLS INC | COM | 370334104 | — | 34,191 shares | $1,189,860 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 13,098 shares | $1,188,513 |
| BXP INC | COM | 101121101 | — | 17,811 shares | $1,181,047 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 23,150 shares | $1,179,493 |
| STONEX GROUP INC | COM | 861896108 | — | 9,945 shares | $1,178,483 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 8,955 shares | $1,176,956 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 18,300 shares | $1,176,324 |
| PENTAIR PLC | SHS | G7S00T104 | — | 15,301 shares | $1,172,975 |
| GAMING & LEISURE P | COM | 36467J108 | — | 26,311 shares | $1,171,629 |
| FRIEDMAN INDS INC | COM | 358435105 | — | 36,354 shares | $1,169,872 |
| AMERIS BANCORP | COM | 03076K108 | — | 12,881 shares | $1,162,639 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 49,159 shares | $1,160,644 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 9,828 shares | $1,160,195 |
| ESCALADE INC | COM | 296056104 | — | 61,705 shares | $1,158,820 |
| AFLAC INC | COM | 001055102 | — | 9,877 shares | $1,158,135 |
| INVESCO LTD | SHS | G491BT108 | — | 43,847 shares | $1,157,122 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 4,233 shares | $1,151,164 |
| EGAIN CORP | COM NEW | 28225C806 | — | 182,692 shares | $1,150,960 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 13,180 shares | $1,149,560 |
| ASCENT INDUSTRIES CO | COM | 871565107 | — | 76,382 shares | $1,148,021 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 15,489 shares | $1,145,721 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 46,179 shares | $1,145,701 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 33,167 shares | $1,145,257 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 15,748 shares | $1,139,210 |
| ARGAN INC | COM | 04010E109 | — | 1,426 shares | $1,138,732 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 6,371 shares | $1,137,861 |
| RANGE RES CORP | COM | 75281A109 | — | 30,523 shares | $1,135,150 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 9,497 shares | $1,122,640 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 10,686 shares | $1,121,652 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 12,746 shares | $1,120,756 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 8,869 shares | $1,117,494 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 342,747 shares | $1,117,355 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 8,414 shares | $1,117,043 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 13,854 shares | $1,108,597 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 19,348 shares | $1,102,062 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 42,986 shares | $1,099,582 |
| ENOVA INTL INC | COM | 29357K103 | — | 4,558 shares | $1,097,247 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 21,168 shares | $1,094,174 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 15,984 shares | $1,092,267 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 37,481 shares | $1,082,826 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 8,256 shares | $1,082,620 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 44,495 shares | $1,079,449 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 5,357 shares | $1,078,418 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 13,939 shares | $1,076,230 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 61,996 shares | $1,075,631 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 10,451 shares | $1,074,467 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 15,798 shares | $1,071,104 |
| PRICESMART INC | COM | 741511109 | — | 5,482 shares | $1,070,854 |
| FTI CONSULTING INC | COM | 302941109 | — | 7,186 shares | $1,070,786 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 9,013 shares | $1,068,311 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 78,764 shares | $1,067,252 |
| EQUIFAX INC | COM | 294429105 | — | 6,720 shares | $1,066,598 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 14,511 shares | $1,063,076 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 11,311 shares | $1,062,329 |
| LEAR CORP | COM NEW | 521865204 | — | 7,909 shares | $1,060,281 |
| SEMTECH CORP | COM | 816850101 | — | 6,530 shares | $1,056,881 |
| KOHLS CORP | COM | 500255104 | — | 59,577 shares | $1,055,704 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 31,823 shares | $1,048,886 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 11,936 shares | $1,046,907 |
| PHILLIPS 66 | COM | 718546104 | — | 6,179 shares | $1,044,501 |
| MAXIMUS INC | COM | 577933104 | — | 19,374 shares | $1,041,546 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 28,025 shares | $1,041,409 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 21,000 shares | $1,040,550 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 6,624 shares | $1,039,703 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 13,677 shares | $1,038,768 |
| EAGLE MATLS INC | COM | 26969P108 | — | 4,615 shares | $1,038,375 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 3,493 shares | $1,034,068 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 39,534 shares | $1,033,419 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 16,003 shares | $1,031,393 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 26,876 shares | $1,029,620 |
| HASBRO INC | COM | 418056107 | — | 12,466 shares | $1,029,567 |
| CAE INC | COM | 124765108 | — | 41,070 shares | $1,029,214 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 2,408 shares | $1,025,880 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 45,813 shares | $1,025,295 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 5,296 shares | $1,023,346 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 44,197 shares | $1,022,277 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 69,761 shares | $1,021,999 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 40,798 shares | $1,021,174 |
| DICKS SPORTING GOODS INC | COM | 253393102 | PUT | 4,500 shares | $1,020,645 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 34,700 shares | $1,020,180 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 18,502 shares | $1,014,835 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 24,116 shares | $1,013,113 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 14,739 shares | $1,012,275 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 24,938 shares | $1,010,409 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 20,360 shares | $1,008,838 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 28,704 shares | $1,008,659 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 10,046 shares | $1,008,116 |