Latest O'SHAUGHNESSY ASSET MANAGEMENT, LLC Stock Portfolio

O'SHAUGHNESSY ASSET MANAGEMENT, LLC Performance:

2025 Q4: -0.63%YTD: 11.31%2024: 16.15%

Performance for 2025 Q4 is -0.63%, and YTD is 11.31%, and 2024 is 16.15%.

About O'SHAUGHNESSY ASSET MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

O'SHAUGHNESSY ASSET MANAGEMENT, LLC is a hedge fund based in San Mateo, CA. On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported an equity portfolio of $18.1 Billions as of 31 Dec, 2025.

The top stock holdings of O'SHAUGHNESSY ASSET MANAGEMENT, LLC are NVDA, AAPL, MSFT. The fund has invested 3.9% of it's portfolio in NVIDIA CORPORATION and 3.7% of portfolio in APPLE INC.

The fund managers got completely rid off UNILEVER PLC, PREMIER INC (PINC) and MR COOPER GROUP INC (COOP) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (IIGD), INVESCO EXCH TRD SLF IDX FD (BSAE) and J P MORGAN EXCHANGE TRADED F. O'SHAUGHNESSY ASSET MANAGEMENT, LLC opened new stock positions in UNILEVER PLC, BRIGHTHOUSE FINL INC (BHF) and ROCKET COS INC (RKT). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (BGRN) and WISDOMTREE TR (DWMF).

O'SHAUGHNESSY ASSET MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that O'SHAUGHNESSY ASSET MANAGEMENT, LLC made a return of -0.63% in the last quarter. In trailing 12 months, it's portfolio return was 11.31%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	14,143,400
totalenergies se	12,752,400

New stocks bought by O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Additions

Ticker	% Inc.
netflix inc	839
servicenow inc	412
ishares tr	397
alcoa corp	278
select sector spdr tr	195
united parcel service inc	192
aurinia pharmaceuticals inc	191
western digital corp	190

Additions to existing portfolio by O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-63.06
builders firstsource inc	-58.03
steel dynamics inc	-55.62
devon energy corp new	-42.7
mondelez intl inc	-39.28
lockheed martin corp	-35.4
paychex inc	-33.6
unum group	-32.15

O'SHAUGHNESSY ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Sector Distribution

O'SHAUGHNESSY ASSET MANAGEMENT, LLC has about 21.5% of it's holdings in Others sector.

Sector	%
Others	21.5
Technology	20.6
Financial Services	13.5
Consumer Cyclical	9.3
Healthcare	8.1
Industrials	7.5
Communication Services	6.8
Consumer Defensive	4.3
Energy	3.3
Utilities	2
Basic Materials	1.9
Real Estate	1.2

Market Cap. Distribution

O'SHAUGHNESSY ASSET MANAGEMENT, LLC has about 71.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40.9
MEGA-CAP	30.8
UNALLOCATED	21.5
MID-CAP	4.2
SMALL-CAP	1.9

Stocks belong to which Index?

About 72.2% of the stocks held by O'SHAUGHNESSY ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	68.2
Others	27.7
RUSSELL 2000	4

Top 5 Winners (%)		%
SSP	scripps e w co ohio	100.3 %
TCMD	tactile sys technology inc	99.5 %
LITE	lumentum hldgs inc	85.6 %
	sandisk corp	80.6 %
EXAS	exact sciences corp	73.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	72.3 M
GOOG	alphabet inc	51.9 M
LLY	eli lilly & co	41.2 M
AAPL	apple inc	40.7 M
GM	general mtrs co	27.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-75.0 %
TPL	texas pacific land corporati	-60.7 %
XYF	x finl	-57.0 %
CORT	corcept therapeutics inc	-53.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-500.1 M
NOW	servicenow inc	-72.3 M
MSFT	microsoft corp	-40.6 M
ORCL	oracle corp	-28.4 M
META	meta platforms inc	-24.3 M

O'SHAUGHNESSY ASSET MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of O'SHAUGHNESSY ASSET MANAGEMENT, LLC

O'SHAUGHNESSY ASSET MANAGEMENT, LLC has 2625 stocks in it's portfolio. About 21.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for O'SHAUGHNESSY ASSET MANAGEMENT, LLC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	41,036	5,583,770	added	11.04

AA	alcoa corp	0.03	113,961	6,055,890	added	278

AAPL	apple inc	3.74	2,491,090	677,228,000	added	11.49

AAXJ	ishares tr	0.41	1,417,160	74,939,300	reduced	-0.5

AAXJ	ishares tr	0.30	503,080	53,884,900	added	33.66

AAXJ	ishares tr	0.28	455,567	50,180,700	added	40.03

AAXJ	ishares tr	0.19	284,873	33,999,600	added	11.25

AAXJ	ishares tr	0.11	293,985	19,735,200	added	31.75

AAXJ	ishares tr	0.05	167,074	9,516,540	reduced	-2.15

ABBV	abbvie inc	0.43	339,371	77,542,900	added	7.6

ABC	cencora inc	0.12	67,242	22,711,000	reduced	-5.41

ABNB	airbnb inc	0.04	47,181	6,403,400	added	14.41

ABT	abbott labs	0.21	299,737	37,554,000	reduced	-8.49

ACN	accenture plc ireland	0.17	117,056	31,406,100	added	23.93

ACWF	ishares tr	0.06	242,120	10,379,700	added	8.5

ADBE	adobe inc	0.11	55,138	19,297,700	added	1.03

ADI	analog devices inc	0.12	79,888	21,665,600	added	4.2

ADM	archer daniels midland co	0.06	192,231	11,051,400	added	57.44

ADP	automatic data processing in	0.18	127,843	32,885,100	reduced	-13.57

ADSK	autodesk inc	0.08	50,944	15,079,900	added	8.09