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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) |
|---|---|---|---|---|---|
| LCNB CORP | COM | 50181P100 | — | 27,144 shares | $477,463 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 29,957 shares | $475,717 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 11,120 shares | $474,824 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 7,674 shares | $474,407 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 2,815 shares | $474,215 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 11,085 shares | $472,965 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 8,181 shares | $471,798 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 4,739 shares | $471,057 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 5,309 shares | $470,802 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 8,913 shares | $468,289 |
| RPC INC | COM | 749660106 | — | 80,019 shares | $466,511 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | — | 20,239 shares | $466,104 |
| MCGRATH RENTCORP | COM | 580589109 | — | 3,849 shares | $465,844 |
| FREIGHTCAR AMER INC | COM | 357023100 | — | 47,643 shares | $464,043 |
| HNI CORP | COM | 404251100 | — | 11,451 shares | $462,735 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 11,865 shares | $461,430 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | — | 16,882 shares | $459,697 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 31,569 shares | $458,698 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 4,122 shares | $457,666 |
| INGLES MKTS INC | CL A | 457030104 | — | 5,137 shares | $455,035 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 8,550 shares | $454,775 |
| BALL CORP | COM | 058498106 | — | 7,288 shares | $454,771 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 846 shares | $454,260 |
| SITIME CORP | COM | 82982T106 | — | 609 shares | $454,046 |
| BROADCOM INC | COM | 11135F101 | PUT | 1,200 shares | $453,300 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 8,423 shares | $452,989 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 66,198 shares | $451,470 |
| WALMART INC | COM | 931142103 | — | 3,972 shares | $449,869 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 1,628 shares | $445,551 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 3,787 shares | $445,351 |
| GENUINE PARTS CO | COM | 372460105 | — | 3,773 shares | $445,139 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 4,230 shares | $444,827 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 2,034 shares | $444,551 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 3,608 shares | $443,964 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 6,835 shares | $442,703 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 27,860 shares | $442,417 |
| VONTIER CORPORATION | COM | 928881101 | — | 15,161 shares | $439,669 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 16,977 shares | $439,025 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | — | 7,901 shares | $438,110 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,927 shares | $437,024 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 6,560 shares | $435,256 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 5,716 shares | $434,473 |
| FLOWERS FOODS INC | COM | 343498101 | — | 54,413 shares | $429,863 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 2,432 shares | $429,613 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 7,650 shares | $428,706 |
| 1ST FINL BANCORP | COM | 320209109 | — | 12,668 shares | $428,558 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 6,147 shares | $427,954 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 10,661 shares | $427,826 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | — | 24,082 shares | $426,733 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 30,750 shares | $426,195 |
| MERCURY SYS INC | COM | 589378108 | — | 3,471 shares | $424,607 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 55,249 shares | $424,312 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 3,299 shares | $424,086 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 5,035 shares | $421,732 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 8,084 shares | $421,096 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 72,191 shares | $420,874 |
| BARCLAYS PLC | ADR | 06738E204 | — | 15,579 shares | $418,446 |
| OFG BANCORP | COM | 67103X102 | — | 8,519 shares | $418,027 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 7,347 shares | $413,857 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 8,094 shares | $412,713 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 5,500 shares | $412,280 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,887 shares | $412,150 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | — | 19,779 shares | $411,799 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 14,345 shares | $410,410 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 4,359 shares | $410,269 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 8,136 shares | $410,217 |
| ENVELA CORP | COM | 29402E102 | — | 14,134 shares | $408,190 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 7,457 shares | $407,823 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 16,591 shares | $406,480 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 2,143 shares | $405,991 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 3,547 shares | $405,812 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,230 shares | $405,666 |
| HUBSPOT INC | COM | 443573100 | — | 2,219 shares | $404,990 |
| ARCOSA INC | COM | 039653100 | — | 2,785 shares | $404,633 |
| SILGAN HLDGS INC | COM | 827048109 | — | 8,716 shares | $404,335 |
| STANDEX INTL CORP | COM | 854231107 | — | 1,130 shares | $404,167 |
| CF BANKSHARES INC | COM | 12520L109 | — | 12,234 shares | $400,908 |
| FRONTDOOR INC | COM | 35905A109 | — | 5,155 shares | $399,976 |
| DHI GROUP INC | COM | 23331S100 | — | 107,456 shares | $398,662 |
| SLB LIMITED | COM STK | 806857108 | — | 8,575 shares | $398,641 |
| POOL CORP | COM | 73278L105 | — | 1,851 shares | $397,780 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 21,978 shares | $397,362 |
| BIO RAD LABS INC | CL A | 090572207 | — | 1,351 shares | $396,667 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 45,157 shares | $396,474 |
| NOV INC | COM | 62955J103 | — | 21,365 shares | $396,321 |
| MATADOR RES CO | COM | 576485205 | — | 7,951 shares | $395,801 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 13,845 shares | $394,859 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 10,894 shares | $394,799 |
| CVB FINL CORP | COM | 126600105 | — | 17,500 shares | $394,625 |
| WIDEPOINT CORP | COMMON | 967590209 | — | 22,539 shares | $394,433 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 | — | 31,360 shares | $393,254 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 106,842 shares | $393,179 |
| JPMORGAN CHASE & CO | COM | 46625H100 | PUT | 1,200 shares | $392,796 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 13,378 shares | $391,975 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 4,766 shares | $391,765 |
| KB HOME | COM | 48666K109 | — | 6,258 shares | $391,688 |
| HUB GROUP INC | CL A | 443320106 | — | 8,942 shares | $391,570 |
| GPGI INC | COM CL A | 20459V105 | — | 24,655 shares | $390,782 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 8,723 shares | $390,703 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 12,818 shares | $390,436 |