← Back to Discover
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) |
|---|---|---|---|---|---|
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 88,440 shares | $389,136 |
| AECOM | COM | 00766T100 | — | 5,557 shares | $387,879 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 6,074 shares | $387,825 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 13,700 shares | $386,751 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 8,947 shares | $385,526 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 5,099 shares | $383,700 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 4,703 shares | $382,640 |
| PCB BANCORP | COM | 69320M109 | — | 13,479 shares | $382,399 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | — | 4,829 shares | $381,250 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 9,604 shares | $381,087 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 70,187 shares | $379,712 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 41,338 shares | $379,483 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 2,809 shares | $377,979 |
| GAP INC | COM | 364760108 | — | 20,205 shares | $377,429 |
| KADANT INC | COM | 48282T104 | — | 1,197 shares | $376,133 |
| WEIS MKTS INC | COM | 948849104 | — | 4,780 shares | $374,322 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 11,425 shares | $374,283 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 2,403 shares | $373,835 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 10,212 shares | $371,819 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 3,657 shares | $371,551 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 4,427 shares | $371,204 |
| NIO INC | SPON ADS | 62914V106 | — | 73,081 shares | $369,790 |
| US FOODS HLDG CORP | COM | 912008109 | — | 3,604 shares | $368,498 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 6,564 shares | $367,650 |
| CRANE NXT CO | COM | 224441105 | — | 7,174 shares | $367,022 |
| NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | 45409B560 | — | 9,627 shares | $366,692 |
| CLOROX CO DEL | COM | 189054109 | — | 3,842 shares | $366,680 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 6,666 shares | $366,230 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 18,325 shares | $366,134 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,598 shares | $365,463 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 2,617 shares | $364,417 |
| LAKELAND FINL CORP | COM | 511656100 | — | 5,897 shares | $363,963 |
| EXPONENT INC | COM | 30214U102 | — | 6,165 shares | $362,255 |
| INGREDION INC | COM | 457187102 | — | 3,820 shares | $361,792 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 14,790 shares | $361,763 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 6,581 shares | $359,454 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 16,949 shares | $357,793 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 3,663 shares | $356,740 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 7,523 shares | $355,612 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 2,538 shares | $354,999 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 42,201 shares | $352,378 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 3,889 shares | $351,254 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 2,362 shares | $349,954 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 3,390 shares | $348,763 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 6,679 shares | $348,443 |
| SIFCO INDS INC | COM | 826546103 | — | 14,819 shares | $346,765 |
| REVVITY INC | COM | 714046109 | — | 3,116 shares | $346,686 |
| HORMEL FOODS CORP | COM | 440452100 | — | 13,963 shares | $346,562 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 4,723 shares | $344,307 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 5,964 shares | $344,123 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 22,426 shares | $344,015 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 8,644 shares | $343,599 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 40,451 shares | $343,429 |
| FIRST UTD CORP | COM | 33741H107 | — | 7,781 shares | $343,220 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 5,444 shares | $343,190 |
| WSFS FINL CORP | COM | 929328102 | — | 4,451 shares | $341,525 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 21,272 shares | $338,438 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 6,286 shares | $337,935 |
| XPENG INC | ADS | 98422D105 | — | 25,474 shares | $337,276 |
| DYNATRACE INC | COM NEW | 268150109 | — | 7,670 shares | $336,790 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 5,924 shares | $336,542 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 4,668 shares | $335,442 |
| BLACK HILLS CORP | COM | 092113109 | — | 4,498 shares | $334,651 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 8,794 shares | $334,084 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 3,984 shares | $333,540 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 2,195 shares | $333,047 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 4,189 shares | $332,690 |
| AMREP CORP | COM | 032159105 | — | 13,146 shares | $331,542 |
| JBS N.V. | CL A SHS | N4732M103 | — | 27,911 shares | $330,745 |
| ANDERSONS INC | COM | 034164103 | — | 4,835 shares | $330,714 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 9,686 shares | $330,535 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 5,029 shares | $329,953 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 3,238 shares | $329,823 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 19,154 shares | $329,449 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 18,803 shares | $327,360 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 1,143 shares | $325,698 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,738 shares | $325,087 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | — | 15,142 shares | $324,039 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 6,268 shares | $323,429 |
| THOR INDS INC | COM | 885160101 | — | 4,296 shares | $322,887 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | PUT | 3,100 shares | $322,028 |
| COSTAR GROUP INC | COM | 22160N109 | — | 11,371 shares | $322,027 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | — | 18,008 shares | $321,083 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 3,750 shares | $320,475 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 17,801 shares | $320,418 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 521 shares | $320,092 |
| CHEMOURS CO | COM | 163851108 | — | 15,596 shares | $320,030 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 3,072 shares | $317,215 |
| ALAMO GROUP INC | COM | 011311107 | — | 1,925 shares | $316,643 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,990 shares | $314,918 |
| SSR MINING IN | COM | 784730103 | — | 11,134 shares | $314,870 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 5,066 shares | $311,356 |
| AXIA ENERGIA SA | SPON ADS PF CL C | 15236F100 | — | 29,491 shares | $311,130 |
| ECOVYST INC | COM | 27923Q109 | — | 24,961 shares | $310,764 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 22,953 shares | $310,554 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 8,316 shares | $309,854 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 39,028 shares | $309,102 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 3,884 shares | $308,933 |
| FS BANCORP INC | COM | 30263Y104 | — | 7,112 shares | $308,661 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 10,515 shares | $308,405 |