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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) |
|---|---|---|---|---|---|
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,060 shares | $308,057 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 3,635 shares | $307,521 |
| MORNINGSTAR INC | COM | 617700109 | — | 1,966 shares | $306,735 |
| PARK NATL CORP | COM | 700658107 | — | 1,676 shares | $306,691 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 7,898 shares | $305,885 |
| TUTOR PERINI CORP | COM | 901109108 | — | 3,686 shares | $305,827 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,043 shares | $305,036 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 15,097 shares | $304,506 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 8,220 shares | $304,222 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 2,383 shares | $303,856 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 5,867 shares | $303,735 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 9,552 shares | $303,085 |
| X FINL | SPONSORED ADS | 98372W202 | — | 62,581 shares | $302,892 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 2,927 shares | $302,125 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 474 shares | $301,815 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 4,334 shares | $301,213 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 3,459 shares | $300,760 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 6,264 shares | $299,106 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 33,049 shares | $299,093 |
| CNX RES CORP | COM | 12653C108 | — | 8,811 shares | $298,957 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | PUT | 2,400 shares | $298,656 |
| SAMSARA INC | COM CL A | 79589L106 | — | 9,202 shares | $298,421 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 891 shares | $298,298 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | PUT | 1,000 shares | $297,890 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 3,945 shares | $297,848 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 24,602 shares | $297,684 |
| WHITEHORSE FIN INC | COM | 96524V106 | — | 44,403 shares | $297,500 |
| PRO-DEX INC COLO | COM NEW | 74265M205 | — | 5,081 shares | $297,493 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 2,502 shares | $297,163 |
| NEWS CORP NEW | CL A | 65249B109 | — | 11,966 shares | $297,116 |
| JFROG LTD | ORD SHS | M6191J100 | — | 3,255 shares | $295,814 |
| QORVO INC | COM | 74736K101 | — | 3,169 shares | $295,573 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | — | 16,428 shares | $295,540 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 11,283 shares | $295,502 |
| TRANSUNION | COM | 89400J107 | — | 4,085 shares | $294,692 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 5,819 shares | $293,743 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 2,302 shares | $293,137 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 3,767 shares | $292,960 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 7,852 shares | $292,880 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1,112 shares | $292,745 |
| TARGET CORP | COM | 87612E106 | — | 2,239 shares | $292,498 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 14,250 shares | $291,983 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 4,004 shares | $291,691 |
| NOVA LTD | COM | M7516K103 | — | 536 shares | $291,016 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 6,084 shares | $290,450 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 6,919 shares | $289,975 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 9,105 shares | $289,539 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 2,027 shares | $289,030 |
| SB FINL GROUP INC | COM | 78408D105 | — | 11,436 shares | $288,988 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 133,707 shares | $288,807 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 1,262 shares | $288,746 |
| BRUKER CORP | COM | 116794108 | — | 4,787 shares | $288,082 |
| BV FINL INC | COM NEW | 05603E208 | — | 13,544 shares | $286,862 |
| TXNM ENERGY INC | COM | 69349H107 | — | 5,051 shares | $286,796 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 2,625 shares | $285,863 |
| ASTEC INDS INC | COM | 046224101 | — | 4,660 shares | $285,145 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | — | 4,411 shares | $284,598 |
| AVIENT CORPORATION | COM | 05368V106 | — | 7,682 shares | $283,927 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 6,715 shares | $282,769 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 1,279 shares | $280,370 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 2,147 shares | $279,969 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 5,323 shares | $277,861 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 4,608 shares | $277,816 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 7,986 shares | $276,475 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 6,145 shares | $276,218 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 5,687 shares | $276,161 |
| ELECTROMED INC | COM | 285409108 | — | 6,528 shares | $276,134 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 7,093 shares | $274,996 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 7,273 shares | $274,919 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 8,196 shares | $274,238 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 3,451 shares | $273,388 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 2,780 shares | $273,274 |
| TJX COS INC NEW | COM | 872540109 | PUT | 1,800 shares | $272,700 |
| GLAUKOS CORP | COM | 377322102 | — | 1,949 shares | $272,392 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 5,336 shares | $269,842 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 3,408 shares | $269,573 |
| UNITY BANCORP INC | COM | 913290102 | — | 4,592 shares | $269,504 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 12,097 shares | $269,279 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 6,146 shares | $268,949 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 6,345 shares | $268,457 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 28,404 shares | $268,134 |
| RADNET INC | COM | 750491102 | — | 4,342 shares | $267,771 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 19,852 shares | $267,208 |
| LCI INDS | COM | 50189K103 | — | 2,519 shares | $266,712 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 8,237 shares | $266,632 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 | — | 4,483 shares | $265,707 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 6,779 shares | $264,720 |
| FULLER H B CO | COM | 359694106 | — | 4,536 shares | $264,403 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 1,647 shares | $264,096 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 5,621 shares | $263,765 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 2,732 shares | $263,146 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 2,493 shares | $263,111 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 3,045 shares | $262,144 |
| SYNAPTICS INC | COM | 87157D109 | — | 2,110 shares | $262,125 |
| CELANESE CORP DEL | COM | 150870103 | — | 5,683 shares | $261,418 |
| C & F FINL CORP | COM | 12466Q104 | — | 3,264 shares | $261,120 |
| PVH CORPORATION | COM | 693656100 | — | 3,511 shares | $260,727 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 3,461 shares | $260,648 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 2,869 shares | $260,390 |
| FORD MTR CO | COM | 345370860 | — | 18,671 shares | $259,528 |