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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) |
|---|---|---|---|---|---|
| ADEIA INC | COM | 00676P107 | — | 25,799 shares | $849,561 |
| WALMART INC | COM | 931142103 | PUT | 7,500 shares | $849,450 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 12,212 shares | $848,123 |
| PENUMBRA INC | COM | 70975L107 | — | 2,676 shares | $844,947 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 20,688 shares | $844,070 |
| CORE & MAIN INC | CL A | 21874C102 | — | 17,450 shares | $841,963 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 2,344 shares | $841,496 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 10,388 shares | $841,428 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 8,454 shares | $840,159 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 17,030 shares | $839,238 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | PUT | 7,800 shares | $838,500 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 5,712 shares | $836,294 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 5,175 shares | $835,970 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 7,409 shares | $833,513 |
| IDACORP INC | COM | 451107106 | — | 5,509 shares | $833,512 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 23,570 shares | $833,200 |
| ENPRO INC | COM | 29355X107 | — | 2,208 shares | $832,261 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 143,315 shares | $828,361 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 15,405 shares | $827,249 |
| FIRST SOLAR INC | COM | 336433107 | — | 3,498 shares | $825,388 |
| BELDEN INC | COM | 077454106 | — | 6,864 shares | $823,062 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 9,947 shares | $820,528 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 29,316 shares | $819,969 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 21,785 shares | $816,066 |
| GRAY MEDIA INC | COM | 389375106 | — | 205,269 shares | $814,918 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 8,898 shares | $811,587 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 19,963 shares | $810,198 |
| VERISIGN INC | COM | 92343E102 | — | 3,214 shares | $808,421 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 12,060 shares | $808,141 |
| HAWKINS INC | COM | 420261109 | — | 5,663 shares | $804,712 |
| AGREE RLTY CORP | COM | 008492100 | — | 10,616 shares | $804,056 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 144,813 shares | $802,264 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 11,807 shares | $797,681 |
| DORMAN PRODS INC | COM | 258278100 | — | 5,831 shares | $795,640 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 9,050 shares | $795,586 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 21,476 shares | $795,042 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 5,083 shares | $794,473 |
| CARS COM INC | COM | 14575E105 | — | 72,616 shares | $794,419 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 20,085 shares | $793,955 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 6,669 shares | $793,278 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 5,537 shares | $792,400 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 23,035 shares | $789,409 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 8,024 shares | $787,957 |
| FORMFACTOR INC | COM | 346375108 | — | 4,924 shares | $787,495 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 27,148 shares | $783,491 |
| CUBESMART | COM | 229663109 | — | 19,698 shares | $783,389 |
| IDEX CORP | COM | 45167R104 | — | 3,449 shares | $782,751 |
| AMCOR PLC | COM NEW | G0250X149 | — | 18,050 shares | $782,468 |
| ONTO INNOVATION INC | COM | 683344105 | — | 2,067 shares | $782,256 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 8,175 shares | $781,694 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 25,403 shares | $777,586 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 5,277 shares | $774,347 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 9,450 shares | $770,270 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 19,178 shares | $769,613 |
| RAMBUS INC DEL | COM | 750917106 | — | 5,779 shares | $767,104 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 14,529 shares | $765,969 |
| WD 40 CO | COM | 929236107 | — | 3,141 shares | $765,273 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | PUT | 1,900 shares | $755,592 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 6,645 shares | $755,418 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 | — | 17,390 shares | $754,787 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 30,731 shares | $753,831 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 12,424 shares | $753,764 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 115,736 shares | $752,284 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 18,906 shares | $751,703 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 14,988 shares | $749,100 |
| AES CORP | COM | 00130H105 | — | 51,081 shares | $748,847 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 6,114 shares | $748,170 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | — | 41,956 shares | $746,397 |
| FLEX LTD | ORD | Y2573F102 | — | 4,594 shares | $744,548 |
| MSCI INC | COM | 55354G100 | — | 1,329 shares | $744,243 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 5,972 shares | $743,544 |
| IDT CORP | CL B NEW | 448947507 | — | 12,733 shares | $740,551 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 3,700 shares | $740,333 |
| OIL DRI CORP AMER | COM | 677864100 | — | 7,242 shares | $740,205 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 17,712 shares | $738,945 |
| BANK HAWAII CORP | COM | 062540109 | — | 9,054 shares | $737,810 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 4,600 shares | $737,380 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 5,306 shares | $736,897 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,604 shares | $735,961 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 4,569 shares | $734,330 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 8,566 shares | $733,849 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 15,934 shares | $733,601 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 6,842 shares | $733,394 |
| GRIFFON CORP | COM | 398433102 | — | 7,479 shares | $729,427 |
| LANDS END INC NEW | COM | 51509F105 | — | 69,565 shares | $729,041 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 1,896 shares | $728,557 |
| BOSTON BEER INC | CL A | 100557107 | — | 4,104 shares | $726,531 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 4,093 shares | $726,385 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 19,079 shares | $726,147 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 14,393 shares | $723,824 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 12,976 shares | $723,152 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 3,689 shares | $722,048 |
| APTIV PLC | COM SHS | G3265R107 | — | 11,725 shares | $719,695 |
| ARAMARK | COM | 03852U106 | — | 12,617 shares | $717,907 |
| DOW HLDGS INC | COM | 260557103 | — | 26,178 shares | $716,230 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 13,384 shares | $715,642 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 13,455 shares | $714,191 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 13,381 shares | $713,609 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 3,676 shares | $712,299 |
| CHART INDS INC | COM | 16115Q308 | — | 3,401 shares | $710,605 |