O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q4 2025 Filing

Filed February 11, 2026

Portfolio Value

$18.1B

Holdings

2,634

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (2,634 positions)

#	Stock	Shares	Value	% Portfolio
1	MOALTRIA GROUP INC	2,061,405	$1.1M	0.01%
2	CATCATERPILLAR INC	186,094	$1.1M	0.01%
3	MDTMEDTRONIC PLC	913,825	$1.1M	0.01%
4	EBAEBAY INC.	910,695	$1.1M	0.01%
5	PFEPFIZER INC	2,621,063	$1.1M	0.01%
6	BACVERIZON COMMUNICATIONS INC	1,631,883	$1.1M	0.01%
7	CMCSACOMCAST CORP NEW	2,005,542	$1.1M	0.01%
8	TWLOTWILIO INC	359,525	$1.0M	0.01%
9	VLOVALERO ENERGY CORP	316,297	$1.0M	0.01%
10	DHID R HORTON INC	339,560	$1.0M	0.01%
11	KHCKRAFT HEINZ CO	1,966,407	$1.0M	0.01%
12	AIGAMERICAN INTL GROUP INC	538,868	$1.0M	0.01%
13	MPCMARATHON PETE CORP	276,436	$1.0M	0.01%
14	EOGEOG RES INC	433,658	$1.0M	0.01%
15	BABAALIBABA GROUP HLDG LTD	249,987	$1.0M	0.01%
16	FISFIDELITY NATL INFORMATION SV	514,108	$1.0M	0.01%
17	PHMPULTE GROUP INC	297,136	$1.0M	0.01%
18	CITHE CIGNA GROUP	108,379	$1.0M	0.01%
19	7HPHP INC	1,363,793	$1.0M	0.01%
20	VODVODAFONE GROUP PLC NEW	1,446,646	$1.0M	0.01%
21	HALHALLIBURTON CO	568,588	$1.0M	0.01%
22	CVECENOVUS ENERGY INC	916,749	$1.0M	0.01%
23	CFCF INDS HLDGS INC	179,665	$1.0M	0.01%
24	CRCCANADIAN NAT RES LTD	409,873	$1.0M	0.01%
25	RYAAYRYANAIR HOLDINGS PLC	173,101	$1.0M	0.01%
26	BBDOBANCO BRADESCO S A	3,067,093	$1.0M	0.01%
27	ABEVAMBEV SA	410,722	$1.0M	0.01%
28	TNKTEEKAY TANKERS LTD	19,823	$1.0M	0.01%
29	MDYSPDR S&P MIDCAP 400 ETF TR	2,551	$1.0M	0.01%
30	FTCSFIRST TR EXCHANGE-TRADED FD	11,971	$1.0M	0.01%
31	PTCPTC INC	10,127	$1.0M	0.01%
32	RBCRBC BEARINGS INC	3,052	$1.0M	0.01%
33	THOTHOR INDS INC	9,865	$1.0M	0.01%
34	DXJWISDOMTREE TR	9,437	$1.0M	0.01%
35	FLCOFRANKLIN TEMPLETON ETF TR	48,015	$1.0M	0.01%
36	SMHVANECK ETF TRUST	4,611	$1.0M	0.01%
37	ABRARBOR REALTY TRUST INC	157,748	$1.0M	0.01%
38	SPTSSPDR SERIES TRUST	48,542	$1.0M	0.01%
39	TDYTELEDYNE TECHNOLOGIES INC	2,820	$1.0M	0.01%
40	CGCARLYLE GROUP INC	17,371	$1.0M	0.01%
41	NYFISHARES TR	30,787	$1.0M	0.01%
42	FLUTFLUTTER ENTMT PLC	6,486	$1.0M	0.01%
43	RDYDR REDDYS LABS LTD	85,676	$1.0M	0.01%
44	DKSDICKS SPORTING GOODS INC	7,170	$1.0M	0.01%
45	SUSAISHARES TR	10,842	$1.0M	0.01%
46	GTNGRAY MEDIA INC	299,747	$1.0M	0.01%
47	WMSADVANCED DRAIN SYS INC DEL	8,205	$1.0M	0.01%
48	RRYDER SYS INC	10,235	$1.0M	0.01%
49	HEIHEICO CORP NEW	3,150	$1.0M	0.01%
50	WBSWEBSTER FINL CORP	17,758	$1.0M	0.01%
51	ITGARTNER INC	4,301	$1.0M	0.01%
52	IWRISHARES TR	19,192	$1.0M	0.01%
53	FISIFINANCIAL INSTNS INC	60,934	$1.0M	0.01%
54	TEAMATLASSIAN CORPORATION	8,377	$1.0M	0.01%
55	IGVISHARES TR	11,032	$1.0M	0.01%
56	AENTALLIANCE ENTERTAINMENT HOLDI	130,855	$1.0M	0.01%
57	LECOLINCOLN ELEC HLDGS INC	6,299	$1.0M	0.01%
58	TEVATEVA PHARMACEUTICAL INDS LTD	50,665	$1.0M	0.01%
59	UGRULTRAPAR PARTICIPACOES SA	342,978	$1.0M	0.01%
60	TPLTEXAS PACIFIC LAND CORPORATI	4,267	$1.0M	0.01%
61	FIDUFIDELITY COVINGTON TRUST	19,201	$1.0M	0.01%
62	TDCTERADATA CORP DEL	60,388	$1.0M	0.01%
63	EXASEXACT SCIENCES CORP	12,236	$1.0M	0.01%
64	RFILRF INDS LTD	212,439	$1.0M	0.01%
65	FNVFRANCO NEV CORP	7,670	$1.0M	0.01%
66	COWZPACER FDS TR	22,920	$1.0M	0.01%
67	DGRWWISDOMTREE TR	13,102	$1.0M	0.01%
68	XLUSELECT SECTOR SPDR TR	31,802	$1.0M	0.01%
69	VDCVANGUARD WORLD FD	8,154	$1.0M	0.01%
70	AHCOADAPTHEALTH CORP	154,672	$1.0M	0.01%
71	RCKYROCKY BRANDS INC	35,943	$1.0M	0.01%
72	MCMOELIS & CO	26,399	$1.0M	0.01%
73	KVUEKENVUE INC	63,308	$1.0M	0.01%
74	BBDBANCO BRADESCO S A	481,588	$1.0M	0.01%
75	DESWISDOMTREE TR	31,796	$1.0M	0.01%
76	OEFISHARES TR	5,367	$1.0M	0.01%
77	RPMRPM INTL INC	17,028	$1.0M	0.01%
78	QGROAMERICAN CENTY ETF TR	15,066	$1.0M	0.01%
79	CUCAAVIS BUDGET GROUP	9,173	$1.0M	0.01%
80	BURLBURLINGTON STORES INC	4,463	$1.0M	0.01%
81	DECKDECKERS OUTDOOR CORP	19,209	$1.0M	0.01%
82	SPEMSPDR INDEX SHS FDS	34,402	$1.0M	0.01%
83	JBHTHUNT J B TRANS SVCS INC	6,340	$1.0M	0.01%
84	WTSWATTS WATER TECHNOLOGIES INC	6,505	$1.0M	0.01%
85	EQXEQUINOX GOLD CORP	103,149	$1.0M	0.01%
86	THGHANOVER INS GROUP INC	8,381	$1.0M	0.01%
87	DFATDIMENSIONAL ETF TRUST	21,079	$1.0M	0.01%
88	TXRHTEXAS ROADHOUSE INC	6,715	$1.0M	0.01%
89	ENSGENSIGN GROUP INC	6,067	$1.0M	0.01%
90	AKOBEMBOTELLADORA ANDINA S A	49,230	$1.0M	0.01%
91	HALOHALOZYME THERAPEUTICS INC	20,634	$1.0M	0.01%
92	CRD/ACRAWFORD & CO	145,836	$1.0M	0.01%
93	FNFFIDELITY NATIONAL FINANCIAL	34,401	$1.0M	0.01%
94	DONWISDOMTREE TR	36,959	$1.0M	0.01%
95	FMXFOMENTO ECONOMICO MEXICANO S	15,660	$1.0M	0.01%
96	SBACSBA COMMUNICATIONS CORP NEW	9,096	$1.0M	0.01%
97	CNRCORE NATURAL RESOURCES INC	13,696	$1.0M	0.01%
98	WITWIPRO LTD	585,298	$1.0M	0.01%
99	WEAWESTERN ALLIANCE BANCORP	13,875	$1.0M	0.01%
100	OSKOSHKOSH CORP	8,065	$1.0M	0.01%

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