← 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) |
|---|---|---|---|---|---|
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 253,579 shares | $6,055,467 |
| MACYS INC | COM | 55616P104 | — | 254,409 shares | $5,991,332 |
| D R HORTON INC | COM | 23331A109 | — | 36,784 shares | $5,991,316 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 670,120 shares | $5,990,873 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 6,450 shares | $5,984,117 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 205,920 shares | $5,977,858 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 135,838 shares | $5,960,571 |
| COHERENT CORP | COM | 19247G107 | — | 15,072 shares | $5,945,452 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 39,240 shares | $5,938,189 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 9,404 shares | $5,863,770 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 96,209 shares | $5,848,545 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 14,974 shares | $5,838,314 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 142,439 shares | $5,821,482 |
| TC ENERGY CORP | COM | 87807B107 | — | 87,498 shares | $5,800,242 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 56,274 shares | $5,794,534 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 63,869 shares | $5,777,590 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 79,884 shares | $5,773,217 |
| MATSON INC | COM | 57686G105 | — | 29,923 shares | $5,752,098 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 67,631 shares | $5,749,988 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 579,414 shares | $5,689,845 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 128,370 shares | $5,681,656 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 59,929 shares | $5,665,688 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 127,170 shares | $5,641,261 |
| SNAP ON INC | COM | 833034101 | — | 13,966 shares | $5,619,918 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 85,109 shares | $5,616,343 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 53,605 shares | $5,568,487 |
| OLD REP INTL CORP | COM | 680223104 | — | 135,087 shares | $5,527,760 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 67,807 shares | $5,503,216 |
| AUTODESK INC | COM | 052769106 | — | 28,303 shares | $5,502,669 |
| SYSCO CORP | COM | 871829107 | — | 65,755 shares | $5,495,803 |
| DILLARDS INC | CL A | 254067101 | — | 10,354 shares | $5,471,261 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 75,775 shares | $5,452,045 |
| CROWN CASTLE INC | COM | 22822V101 | — | 71,649 shares | $5,425,979 |
| OWENS CORNING NEW | COM | 690742101 | — | 34,039 shares | $5,410,839 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 83,782 shares | $5,409,804 |
| CABOT CORP | COM | 127055101 | — | 59,422 shares | $5,396,706 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 21,566 shares | $5,391,069 |
| NETAPP INC | COM | 64110D104 | — | 34,808 shares | $5,386,886 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 210,179 shares | $5,355,361 |
| RYDER SYS INC | COM | 783549108 | — | 20,250 shares | $5,341,343 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 21,013 shares | $5,300,109 |
| MASCO CORP | COM | 574599106 | — | 64,827 shares | $5,274,973 |
| CARVANA CO | CL A | 146869102 | — | 79,917 shares | $5,260,137 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 722,003 shares | $5,241,742 |
| KEYCORP | COM | 493267108 | — | 225,807 shares | $5,204,851 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 38,959 shares | $5,174,924 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 142,378 shares | $5,171,169 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 62,106 shares | $5,159,145 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 46,925 shares | $5,151,896 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 134,083 shares | $5,150,128 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 131,177 shares | $5,131,644 |
| VISTRA CORP | COM | 92840M102 | — | 32,216 shares | $5,110,424 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 384,086 shares | $5,092,980 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 174,195 shares | $5,058,623 |
| MODINE MFG CO | COM | 607828100 | — | 18,928 shares | $5,054,155 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 121,476 shares | $5,010,885 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 30,692 shares | $5,002,182 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 60,806 shares | $4,982,444 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 17,147 shares | $4,962,856 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | PUT | 9,500 shares | $4,962,705 |
| BEL FUSE INC | CL B | 077347300 | — | 14,846 shares | $4,944,312 |
| GENERAL MTRS CO | COM | 37045V100 | — | 63,978 shares | $4,931,401 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 116,079 shares | $4,913,624 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 13,214 shares | $4,867,773 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 27,923 shares | $4,865,862 |
| GRACO INC | COM | 384109104 | — | 64,168 shares | $4,851,742 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 990,804 shares | $4,845,032 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 47,316 shares | $4,844,685 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 141,925 shares | $4,825,450 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 142,308 shares | $4,821,395 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 95,514 shares | $4,812,950 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 7,797 shares | $4,809,501 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 58,070 shares | $4,777,419 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 109,158 shares | $4,753,831 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 183,726 shares | $4,745,643 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 105,366 shares | $4,730,933 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 158,388 shares | $4,716,795 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 41,703 shares | $4,716,192 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 25,738 shares | $4,712,885 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 123,513 shares | $4,712,021 |
| AMAZON COM INC | COM | 023135106 | PUT | 19,700 shares | $4,695,298 |
| MARKEL GROUP INC | COM | 570535104 | — | 2,386 shares | $4,659,882 |
| TORO CO | COM | 891092108 | — | 47,489 shares | $4,626,378 |
| METLIFE INC | COM | 59156R108 | — | 54,632 shares | $4,622,441 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 7,031 shares | $4,611,563 |
| MOVADO GROUP INC | COM | 624580106 | — | 117,209 shares | $4,607,486 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 21,798 shares | $4,607,225 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 5,354 shares | $4,594,053 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 33,435 shares | $4,578,923 |
| TAPESTRY INC | COM | 876030107 | — | 31,108 shares | $4,553,612 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 24,312 shares | $4,546,830 |
| EDISON INTL | COM | 281020107 | — | 60,833 shares | $4,529,017 |
| IRON MTN INC DEL | COM | 46284V101 | — | 35,776 shares | $4,518,867 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 510,760 shares | $4,484,473 |
| F5 INC | COM | 315616102 | — | 10,707 shares | $4,453,684 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 29,966 shares | $4,450,850 |
| DOVER CORP | COM | 260003108 | — | 19,807 shares | $4,442,314 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 39,189 shares | $4,418,168 |
| TERADATA CORP DEL | COM | 88076W103 | — | 126,682 shares | $4,389,531 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 518,809 shares | $4,383,936 |