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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) |
|---|---|---|---|---|---|
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | — | 18,663 shares | $209,212 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 6,353 shares | $209,204 |
| BGC GROUP INC | CL A | 088929104 | — | 19,565 shares | $209,150 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 1,645 shares | $208,685 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 7,810 shares | $208,215 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | — | 4,498 shares | $208,016 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 2,229 shares | $207,943 |
| AEROVIRONMENT INC | COM | 008073108 | — | 1,259 shares | $207,823 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 2,109 shares | $207,483 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 1,816 shares | $207,351 |
| AGNC INVT CORP | COM | 00123Q104 | — | 18,996 shares | $207,056 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 15,552 shares | $206,997 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 98,563 shares | $206,982 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 15,729 shares | $206,364 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 2,904 shares | $205,777 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 1,021 shares | $205,303 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 5,741 shares | $204,667 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 3,045 shares | $204,380 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 1,657 shares | $204,292 |
| QUALYS INC | COM | 74758T303 | — | 1,485 shares | $204,173 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 1,776 shares | $204,027 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 10,411 shares | $203,119 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 1,108 shares | $201,966 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 2,026 shares | $201,911 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 10,422 shares | $201,353 |
| CNH INDL N V | SHS | N20944109 | — | 17,905 shares | $201,073 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 9,010 shares | $200,382 |
| ST JOE CO | COM | 790148100 | — | 3,196 shares | $200,165 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 4,828 shares | $200,024 |
| EPLUS INC | COM | 294268107 | — | 2,403 shares | $200,002 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 5,227 shares | $199,619 |
| OP BANCORP | COM | 67109R109 | — | 13,269 shares | $198,902 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,847 shares | $198,553 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 8,366 shares | $198,107 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,364 shares | $197,234 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 2,902 shares | $196,727 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 2,411 shares | $195,436 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 10,352 shares | $194,514 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 3,345 shares | $192,806 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | — | 2,229 shares | $190,736 |
| CINEVERSE CORP | COM CL A | 172406308 | — | 63,536 shares | $188,702 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 2,081 shares | $186,978 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 2,991 shares | $186,818 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 3,266 shares | $186,162 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 6,674 shares | $186,071 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | — | 19,129 shares | $185,360 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 6,243 shares | $184,543 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 2,913 shares | $184,243 |
| MARA HOLDINGS INC | COM | 565788106 | — | 13,099 shares | $181,945 |
| HAFNIA LTD | SHS | Y2990R101 | — | 27,324 shares | $181,431 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 965 shares | $181,246 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 12,417 shares | $180,667 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 2,308 shares | $180,209 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,141 shares | $179,005 |
| 1STDIBS COM INC | COM | 320551104 | — | 36,456 shares | $178,634 |
| DMC GLOBAL INC | COM | 23291C103 | — | 30,319 shares | $176,153 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 1,500 shares | $175,005 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 1,351 shares | $173,036 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 6,246 shares | $172,515 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 5,103 shares | $172,226 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 2,904 shares | $171,481 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 2,477 shares | $171,111 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 2,080 shares | $170,414 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 3,267 shares | $170,276 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 2,289 shares | $170,085 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 10,115 shares | $170,033 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1,116 shares | $168,590 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 3,640 shares | $167,986 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 4,262 shares | $166,175 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 1,360 shares | $163,513 |
| EMERALD HOLDING INC | COM | 29103W104 | — | 32,399 shares | $163,291 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 13,998 shares | $163,077 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 1,062 shares | $162,932 |
| ETF SER SOLUTIONS | ACQUIRERS FD | 26922A263 | — | 4,159 shares | $162,664 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | — | 4,294 shares | $161,633 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 1,608 shares | $161,057 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 15,071 shares | $160,657 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 3,255 shares | $160,602 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 2,779 shares | $160,108 |
| FITLIFE BRANDS INC | COM NEW | 33817P405 | — | 14,481 shares | $159,436 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 3,047 shares | $158,444 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 3,107 shares | $157,152 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 53,603 shares | $157,057 |
| HEARTBEAM INC | COM | 42238H108 | — | 208,191 shares | $156,143 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 22,196 shares | $155,150 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 18,994 shares | $154,231 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 1,584 shares | $152,761 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 15,838 shares | $151,570 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 10,590 shares | $150,908 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 2,699 shares | $150,874 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 2,715 shares | $150,559 |
| HELLO GROUP INC | ADS | 423403104 | — | 25,899 shares | $150,214 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 1,789 shares | $149,900 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 16,063 shares | $149,386 |
| FOX CORP | CL B COM | 35137L204 | — | 3,188 shares | $149,326 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 6,352 shares | $148,891 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 1,690 shares | $147,943 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 1,042 shares | $146,119 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 2,777 shares | $145,459 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 | — | 804 shares | $143,337 |