← 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) |
|---|---|---|---|---|---|
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 30,650 shares | $258,380 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 5,003 shares | $258,055 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 5,969 shares | $257,738 |
| OKTA INC | CL A | 679295105 | — | 1,888 shares | $257,618 |
| RLI CORP | COM | 749607107 | — | 4,353 shares | $257,132 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 5,375 shares | $256,441 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 9,527 shares | $255,800 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 14,701 shares | $255,650 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 11,427 shares | $255,508 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 4,279 shares | $255,499 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 12,851 shares | $254,707 |
| VAXCYTE INC | COM | 92243G108 | — | 4,371 shares | $254,086 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 18,709 shares | $253,320 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 8,637 shares | $252,978 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 2,696 shares | $252,723 |
| RYERSON HLDG CORP | COM | 783754104 | — | 10,265 shares | $252,622 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 5,998 shares | $252,516 |
| MOSAIC CO | COM | 61945C103 | — | 11,902 shares | $252,203 |
| DIODES INC | COM | 254543101 | — | 2,301 shares | $251,821 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 5,465 shares | $250,898 |
| LYFT INC | CL A COM | 55087P104 | — | 17,092 shares | $249,714 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 3,605 shares | $249,682 |
| VICOR CORP | COM | 925815102 | — | 657 shares | $249,515 |
| COHEN & STEERS ETF TRUST | FUTURE OF ENERGY | 19249U609 | — | 10,498 shares | $248,310 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 14,577 shares | $248,246 |
| PINTEREST INC | CL A | 72352L106 | — | 11,803 shares | $248,217 |
| TOAST INC | CL A | 888787108 | — | 8,915 shares | $248,015 |
| NOVANTA INC | COM | 67000B104 | — | 1,527 shares | $247,740 |
| DUTCH BROS INC | CL A | 26701L100 | — | 3,447 shares | $247,529 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 2,686 shares | $246,145 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 6,415 shares | $245,053 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 11,383 shares | $244,165 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 2,622 shares | $243,977 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 6,540 shares | $243,942 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 2,361 shares | $243,129 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 2,345 shares | $243,059 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 831 shares | $241,962 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 3,213 shares | $241,875 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 13,041 shares | $241,650 |
| AAR CORP | COM | 000361105 | — | 1,689 shares | $241,409 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 1,970 shares | $241,286 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 | — | 24,623 shares | $240,567 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 3,759 shares | $239,824 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 1,683 shares | $239,171 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 3,646 shares | $239,105 |
| GLOBANT S A | COM | L44385109 | — | 8,207 shares | $237,511 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 1,996 shares | $237,424 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 9,479 shares | $236,691 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 4,562 shares | $236,540 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 4,038 shares | $236,263 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 4,701 shares | $235,050 |
| MDU RES GROUP INC | COM | 552690109 | — | 11,065 shares | $234,689 |
| TRIMBLE INC | COM | 896239100 | — | 4,578 shares | $234,302 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 6,628 shares | $233,902 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 5,396 shares | $233,647 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | — | 11,242 shares | $233,609 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 4,245 shares | $233,475 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 1,761 shares | $233,385 |
| NEWS CORP NEW | CL B | 65249B208 | — | 8,279 shares | $232,309 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 3,339 shares | $231,994 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 7,135 shares | $230,960 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 1,516 shares | $230,841 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 22,813 shares | $230,639 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 4,460 shares | $230,359 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | — | 5,241 shares | $229,547 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 2,326 shares | $229,530 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 2,001 shares | $229,335 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 18,821 shares | $229,052 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 8,752 shares | $228,252 |
| OKLO INC | COM CL A | 02156V109 | — | 4,346 shares | $227,426 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 4,315 shares | $226,883 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 7,507 shares | $226,561 |
| SCHOLASTIC CORP | COM | 807066105 | — | 4,911 shares | $225,906 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | PUT | 3,300 shares | $225,753 |
| SOUTH BOW CORP | COM | 83671M105 | — | 6,401 shares | $225,571 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 3,245 shares | $225,528 |
| OSI SYSTEMS INC | COM | 671044105 | — | 1,027 shares | $224,605 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 9,351 shares | $224,330 |
| CTS CORP | COM | 126501105 | — | 3,418 shares | $222,819 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 1,941 shares | $222,574 |
| CHEWY INC | CL A | 16679L109 | — | 11,232 shares | $220,709 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 1,808 shares | $220,214 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,284 shares | $219,384 |
| STRIDE INC | COM | 86333M108 | — | 2,543 shares | $219,308 |
| DOLE PLC | ORD SHS | G27907107 | — | 15,962 shares | $218,999 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 6,392 shares | $218,479 |
| KFORCE INC | COM | 493732101 | — | 4,635 shares | $217,474 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 4,466 shares | $217,271 |
| FIRST BANCORP N C | COM | 318910106 | — | 3,396 shares | $217,106 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,088 shares | $217,018 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 2,399 shares | $215,934 |
| T-MOBILE US INC | COM | 872590104 | — | 1,279 shares | $214,500 |
| LITHIA MTRS INC | COM | 536797103 | — | 737 shares | $214,091 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 3,762 shares | $213,644 |
| BANCORP INC DEL | COM | 05969A105 | — | 3,406 shares | $213,352 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 797 shares | $210,775 |
| FIRST NORTHN CMNTY BANCORP | COM | 335925103 | — | 11,741 shares | $210,634 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 4,062 shares | $210,533 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 9,183 shares | $210,107 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 3,004 shares | $209,499 |