§ 13F · FUND PROFILE
O'SHAUGHNESSY ASSET MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $14670.4T (13F)Positions · 2479Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$110.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 3.75M | $700.3T | 3.9% | +6% |
| 2 | AAPL | APPLE INC | 2.49M | $677.2T | 3.7% | +11% |
| 3 | MSFT | MICROSOFT CORP | 1.19M | $573.9T | 3.2% | ±0% |
| 4 | AMZN | AMAZON COM INC | 1.49M | $344.7T | 1.9% | +9% |
| 5 | GOOGL | ALPHABET INC | 1.09M | $341.1T | 1.9% | +11% |
| 6 | AVGO | BROADCOM INC | 820K | $283.9T | 1.6% | +6% |
| 7 | GOOG | ALPHABET INC | 770K | $241.8T | 1.3% | +9% |
| 8 | AGG | ISHARES TR | 2.42M | $241.6T | 1.3% | +7% |
| 9 | JPM | JPMORGAN CHASE & CO. | 679K | $218.9T | 1.2% | +2% |
| 10 | META | META PLATFORMS INC | 320K | $211.2T | 1.2% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE O'SHAUGHNESSY SIGNAL
AC read
O'SHAUGHNESSY ASSET MANAGEMENT, LLC is a Other fund managing $14670407.3 trillion in assets. The fund runs a massive portfolio of 2,479 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed