O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
2,634
Total value ($000)
$18,118,753
Net value change ($000)
+1,093,680 (6.4%)
New positions
222
Sold out positions
141
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 108,293 19.0%
GOOGL 103,194 43.4%
GOOGL 69,558 40.4%
LLY 54,814 57.6%
IWD 46,616 413.7%
AMZN 44,814 14.9%
NVDA 39,884 6.0%
GM 32,119 39.6%
BAC 30,572 39.1%
XOM 29,298 36.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -37,736 -6.2%
ORCL -33,609 -35.2%
META -33,441 -13.7%
NFLX -27,710 -26.5%
MO -22,334 -15.8%
T -20,786 -30.4%
HD -20,704 -22.2%
PYPL -18,846 -30.9%
LH -16,872 -86.7%
BLDR -16,291 -64.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type