Latest O'SHAUGHNESSY ASSET MANAGEMENT, LLC Stock Portfolio

O'SHAUGHNESSY ASSET MANAGEMENT, LLC Performance:

2025 Q3: 5.18%YTD: 8.94%2024: 13.99%

Performance for 2025 Q3 is 5.18%, and YTD is 8.94%, and 2024 is 13.99%.

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 10-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.6 Billions. In it's latest 13F Holdings report, O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported an equity portfolio of $17 Billions as of 30 Sep, 2025.

The top stock holdings of O'SHAUGHNESSY ASSET MANAGEMENT, LLC are NVDA, MSFT, AAPL. The fund has invested 3.9% of it's portfolio in NVIDIA CORPORATION and 3.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off HESS CORP (HES), ANSYS INC (ANSS) and GMS INC (GMS) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), CENTENE CORP DEL (CNC) and ISHARES TR (DMXF). O'SHAUGHNESSY ASSET MANAGEMENT, LLC opened new stock positions in DELUXE CORP (DLX), WAFD INC (WAFD) and HUDBAY MINERALS INC. The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), VANGUARD BD INDEX FDS (VUSB) and INVESCO EXCHANGE TRADED FD T (CSD).

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 5.18% in the last quarter. In trailing 12 months, it's portfolio return was 8.38%.

New Buys

No new stocks were added by O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Additions

Ticker	% Inc.
aptiv plc	950
barrick mng corp	501
select sector spdr tr	436
c h robinson worldwide inc	260
d r horton inc	254
borgwarner inc	251
halliburton co	220
graco inc	190

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

Reductions

Ticker	% Reduced
godaddy inc	-65.03
brookfield asset managmt ltd	-51.99
ubiquiti inc	-46.25
dupont de nemours inc	-36.94
canadian natl ry co	-36.7
charter communications inc n	-36.37
steel dynamics inc	-35.62
marriott intl inc new	-35.53

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 20.8% of it's holdings in Technology sector.

Sector	%
Technology	20.8
Others	20.6
Financial Services	13.4
Consumer Cyclical	9.1
Industrials	8.2
Healthcare	7
Communication Services	6.8
Consumer Defensive	4.9
Energy	3.6
Basic Materials	2.2
Utilities	2.1
Real Estate	1.4

Market Cap. Distribution

O'SHAUGHNESSY ASSET MANAGEMENT, LLC has about 72.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.3
MEGA-CAP	30.2
UNALLOCATED	20.7
MID-CAP	4.3
SMALL-CAP	1.8

Stocks belong to which Index?

About 72.5% of the stocks held by O'SHAUGHNESSY ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	68.3
Others	27.5
RUSSELL 2000	4.2

Top 5 Winners (%)		%
APP	applovin corp	105.3 %
CECE	ceco environmental corp	80.8 %
BKTI	bk technologies corporation	79.3 %
SCS	steelcase inc	64.9 %
CLF	cleveland-cliffs inc new	60.5 %

Top 5 Winners ($)		$
AAPL	apple inc	94.3 M
NVDA	nvidia corporation	89.9 M
GOOG	alphabet inc	56.7 M
TSLA	tesla inc	42.3 M
GOOG	alphabet inc	41.4 M

Top 5 Losers (%)		%
NRIM	northrim bancorp inc	-41.4 %
PMTS	cpi card group inc	-36.2 %
FDS	factset resh sys inc	-36.0 %
MOH	molina healthcare inc	-35.8 %
IT	gartner inc	-35.0 %

Top 5 Losers ($)		$
FIS	fidelity natl information sv	-15.2 M
NFLX	netflix inc	-11.1 M
PM	philip morris intl inc	-8.5 M
CNC	centene corp del	-8.0 M
TWLO	twilio inc	-7.3 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 2544 stocks in it's portfolio. About 20.5% of the portfolio is in top 10 stocks. FIS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for O'SHAUGHNESSY ASSET MANAGEMENT, LLC last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.34	2,234,360	568,935,000	added	17.14

AAXJ	ishares tr	0.44	1,424,250	75,527,900	added	6.00

AAXJ	ishares tr	0.23	376,398	40,082,600	added	27.33

AAXJ	ishares tr	0.21	325,337	35,946,500	added	24.35

AAXJ	ishares tr	0.18	256,070	30,602,900	added	24.32

AAXJ	ishares tr	0.09	223,135	14,506,000	added	46.33

AAXJ	ishares tr	0.06	170,742	10,026,000	added	7.4

ABBV	abbvie inc	0.43	315,394	73,026,300	added	11.71

ABC	cencora inc	0.13	71,088	22,217,100	added	2.77

ABT	abbott labs	0.26	327,541	43,870,800	added	0.22

ACIW	aci worldwide inc	0.03	103,199	5,445,810	reduced	-24.87

ACN	accenture plc ireland	0.14	94,451	23,291,600	reduced	-19.14

ACWF	ishares tr	0.06	223,151	9,662,440	added	49.88

ADBE	adobe inc	0.11	54,577	19,252,000	reduced	-16.67

ADI	analog devices inc	0.11	76,670	18,837,800	added	14.81

ADM	archer daniels midland co	0.04	122,097	7,294,080	added	40.06

ADP	automatic data processing in	0.26	147,909	43,411,300	reduced	-2.95

ADSK	autodesk inc	0.09	47,129	14,971,500	added	18.48

AEP	american elec pwr co inc	0.11	161,540	18,173,200	added	13.14

AFL	aflac inc	0.22	332,700	37,162,600	reduced	-16.34