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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) |
|---|---|---|---|---|---|
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 9,120 shares | $710,174 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 18,601 shares | $707,600 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 40,059 shares | $706,246 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 27,224 shares | $705,102 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 16,262 shares | $702,193 |
| WESBANCO INC | COM | 950810101 | — | 17,950 shares | $700,589 |
| CARLISLE COS INC | COM | 142339100 | — | 1,931 shares | $700,372 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 150,172 shares | $699,802 |
| CAVA GROUP INC | COM | 148929102 | — | 8,912 shares | $699,414 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 63,677 shares | $697,263 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 23,738 shares | $695,523 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 4,811 shares | $695,093 |
| WALMART INC | COM | 931142103 | PUT | 6,100 shares | $690,886 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 13,841 shares | $690,666 |
| TERAWULF INC | COM | 88080T104 | — | 27,952 shares | $690,414 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 4,221 shares | $689,922 |
| GARTNER INC | COM | 366651107 | — | 5,294 shares | $686,208 |
| FABRINET | SHS | G3323L100 | — | 1,218 shares | $684,613 |
| BANK OF AMER CORP | COM | 060505104 | PUT | 12,000 shares | $683,760 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 14,298 shares | $682,730 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 5,150 shares | $682,501 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 9,014 shares | $681,729 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,908 shares | $681,595 |
| HECLA MINING COMPANY | COM | 422704106 | — | 44,168 shares | $681,512 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 3,925 shares | $679,143 |
| MACERICH CO | COM | 554382101 | — | 26,949 shares | $678,845 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 22,546 shares | $677,507 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 16,228 shares | $677,194 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 4,299 shares | $675,072 |
| BOYD GAMING CORP | COM | 103304101 | — | 7,639 shares | $674,753 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 4,879 shares | $671,058 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 127,056 shares | $670,856 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 19,986 shares | $669,931 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 24,346 shares | $668,785 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 4,317 shares | $667,063 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 21,474 shares | $666,123 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 12,166 shares | $664,629 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 9,163 shares | $664,409 |
| LITTELFUSE INC | COM | 537008104 | — | 1,458 shares | $663,871 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 6,004 shares | $662,902 |
| DOCUSIGN INC | COM | 256163106 | — | 14,907 shares | $662,169 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 12,508 shares | $661,423 |
| SUZANO S A | SPON ADS | 86959K105 | — | 85,188 shares | $661,059 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 13,635 shares | $656,116 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 34,249 shares | $654,156 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 2,268 shares | $646,312 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 18,803 shares | $643,439 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 8,556 shares | $643,155 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 6,150 shares | $642,860 |
| IONQ INC | COM | 46222L108 | — | 12,061 shares | $642,369 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 13,861 shares | $640,101 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 6,847 shares | $638,620 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 6,197 shares | $638,601 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 3,840 shares | $637,248 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 12,375 shares | $636,320 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 13,322 shares | $635,992 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 1,708 shares | $634,812 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 21,427 shares | $632,954 |
| ZOETIS INC | CL A | 98978V103 | — | 8,796 shares | $632,087 |
| ACME UTD CORP | COM | 004816104 | — | 13,215 shares | $630,620 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 22,707 shares | $629,892 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 15,341 shares | $628,367 |
| SONOCO PRODS CO | COM | 835495102 | — | 11,150 shares | $628,303 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 20,408 shares | $627,954 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 19,901 shares | $627,280 |
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 | — | 44,702 shares | $627,169 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | — | 12,426 shares | $626,892 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 5,893 shares | $626,190 |
| HEXCEL CORP NEW | COM | 428291108 | — | 6,253 shares | $625,675 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 2,535 shares | $621,506 |
| POST HLDGS INC | COM | 737446104 | — | 7,027 shares | $620,203 |
| UIPATH INC | CL A | 90364P105 | — | 57,040 shares | $620,025 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 5,194 shares | $618,761 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 17,141 shares | $617,247 |
| ALLIANCE ENTERTAINMENT HOLDI | COM CLASS A | 01861F102 | — | 105,236 shares | $614,578 |
| CARETRUST REIT INC | COM | 14174T107 | — | 15,218 shares | $614,046 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 22,385 shares | $612,901 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 12,960 shares | $611,712 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 25,529 shares | $611,164 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 156,817 shares | $610,018 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 24,882 shares | $608,116 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 20,029 shares | $607,680 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 18,163 shares | $601,740 |
| CARGURUS INC | COM CL A | 141788109 | — | 17,649 shares | $601,654 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 9,046 shares | $600,383 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 8,810 shares | $600,049 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | — | 84,664 shares | $598,574 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 265,708 shares | $597,843 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 25,773 shares | $597,418 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 13,430 shares | $597,232 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 60,967 shares | $596,867 |
| OHIO VY BANC CORP | COM | 677719106 | — | 13,742 shares | $596,815 |
| BALCHEM CORP | COM | 057665200 | — | 3,531 shares | $596,562 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 11,354 shares | $589,840 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 6,575 shares | $589,383 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 10,713 shares | $588,144 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 9,469 shares | $588,120 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 23,153 shares | $587,392 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 6,598 shares | $586,298 |
| MATERION CORP | COM | 576690101 | — | 1,961 shares | $583,182 |