O'SHAUGHNESSY ASSET MANAGEMENT, LLC

CIK: 0001423442SEC EDGAR →

Portfolio Value

$18.1B

Holdings

2,634

As of

Q4 2025

New Positions

283

Closed Positions

109

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NVDA NVIDIA CORPORATION	3,754,851	$700.0M	3.86%
2	AAPL APPLE INC	2,491,090	$677.0M	3.74%
3	MSFT MICROSOFT CORP	1,186,581	$573.0M	3.16%
4	AMZN AMAZON COM INC	1,493,168	$344.0M	1.90%
5	GOOGL ALPHABET INC	1,089,808	$341.0M	1.88%
6	AVGO BROADCOM INC	820,412	$283.0M	1.56%
7	GOOG ALPHABET INC	770,399	$241.0M	1.33%
8	AGG ISHARES TR	2,418,608	$241.0M	1.33%
9	JPM JPMORGAN CHASE & CO.	679,313	$218.0M	1.20%
10	META META PLATFORMS INC	319,960	$211.0M	1.16%

Quarterly Changes

Top Buys

AAPL↑ Increased

$108.1M

GOOGL↑ Increased

$103.1M

GOOG↑ Increased

$68.8M

LLY↑ Increased

$54.8M

IWD↑ Increased

$45.7M

Top Sells

ORCL↓ Decreased

$34.5M

META↓ Decreased

$33.6M

MO↓ Decreased

$24.2M

T↓ Decreased

$21.4M

HD↓ Decreased

$21.2M

New Positions (223)

$14.0M · 216K shares

TTE

$12.0M · 195K shares

CWK

$5.0M · 323K shares

$4.0M · 450K shares

$4.0M · 66K shares

$4.0M · 70K shares

$3.0M · 654K shares

$2.0M · 35K shares

$2.0M · 143K shares

$2.0M · 57K shares

$2.0M · 331K shares

$1.0M · 80K shares

$1.0M · 24K shares

$1.0M · 103K shares

$1.0M · 298K shares

$1.0M · 90K shares

$1.0M · 29K shares

$1.0M · 25K shares

$1.0M · 85K shares

$1.0M · 22K shares

$1.0M · 47K shares

$0 · 11K shares

$0 · 2K shares

$0 · 16K shares

$0 · 26K shares

$0 · 11 shares

$0 · 14K shares

$0 · 1K shares

$0 · 2K shares

$0 · 28K shares

$0 · 24 shares

$0 · 12 shares

$0 · 51 shares

$0 · 5K shares

$0 · 2K shares

$0 · 38 shares

$0 · 1K shares

$0 · 40 shares

$0 · 75K shares

$0 · 767 shares

$0 · 44K shares

$0 · 35 shares

$0 · 128 shares

$0 · 13K shares

$0 · 3K shares

$0 · 10K shares

$0 · 18K shares

$0 · 658 shares

$0 · 41 shares

$0 · 4K shares

$0 · 15K shares

$0 · 2K shares

$0 · 1K shares

$0 · 3 shares

$0 · 542 shares

$0 · 1K shares

$0 · 6K shares

AMTECH SYS INC

$0 · 61K shares

$0 · 23K shares

$0 · 1K shares

$0 · 1K shares

$0 · 16K shares

$0 · 36 shares

$0 · 7K shares

$0 · 416 shares

$0 · 5K shares

$0 · 1 shares

$0 · 13K shares

$0 · 1 shares

$0 · 5K shares

$0 · 8K shares

$0 · 192K shares

$0 · 5K shares

$0 · 28K shares

$0 · 15K shares

$0 · 777 shares

$0 · 16K shares

$0 · 305 shares

$0 · 5K shares

$0 · 6K shares

$0 · 46K shares

$0 · 1 shares

$0 · 12K shares

$0 · 4K shares

$0 · 41K shares

$0 · 5K shares

$0 · 9K shares

$0 · 3K shares

$0 · 5 shares

$0 · 6 shares

$0 · 19 shares

$0 · 1K shares

$0 · 1K shares

$0 · 2K shares

$0 · 45K shares

$0 · 2K shares

$0 · 1K shares

$0 · 238 shares

$0 · 2K shares

$0 · 8K shares

$0 · 3K shares

$0 · 3K shares

$0 · 8K shares

$0 · 8K shares

$0 · 13K shares

$0 · 189 shares

$0 · 3K shares

$0 · 6K shares

$0 · 66K shares

$0 · 11K shares

$0 · 307 shares

$0 · 17K shares

$0 · 2 shares

$0 · 768 shares

$0 · 91 shares

$0 · 635 shares

$0 · 11K shares

$0 · 16K shares

$0 · 2K shares

$0 · 109 shares

$0 · 8K shares

$0 · 5K shares

$0 · 458 shares

$0 · 147 shares

$0 · 16K shares

$0 · 2K shares

$0 · 2K shares

$0 · 149 shares

$0 · 3K shares

$0 · 1K shares

$0 · 5K shares

$0 · 14K shares

$0 · 19K shares

$0 · 8K shares

$0 · 193 shares

$0 · 84K shares

$0 · 162 shares

$0 · 3K shares

$0 · 13K shares

$0 · 13K shares

$0 · 38 shares

$0 · 10K shares

$0 · 6K shares

$0 · 2K shares

$0 · 89 shares

$0 · 11K shares

$0 · 303 shares

$0 · 16K shares

$0 · 241 shares

$0 · 18K shares

$0 · 15K shares

$0 · 15K shares

$0 · 17K shares

$0 · 189 shares

$0 · 2 shares

$0 · 6 shares

$0 · 67 shares

$0 · 92 shares

$0 · 7 shares

$0 · 42K shares

$0 · 8K shares

$0 · 3K shares

$0 · 5K shares

$0 · 13K shares

$0 · 2K shares

$0 · 1K shares

$0 · 1K shares

$0 · 12K shares

$0 · 9K shares

$0 · 3K shares

$0 · 25K shares

$0 · 29K shares

$0 · 813 shares

$0 · 10K shares

$0 · 42 shares

$0 · 6K shares

$0 · 6K shares

$0 · 5 shares

$0 · 257 shares

$0 · 8K shares

$0 · 41K shares

$0 · 127K shares

$0 · 2K shares

$0 · 67 shares

$0 · 13K shares

$0 · 282 shares

$0 · 4K shares

$0 · 15K shares

$0 · 242 shares

$0 · 11K shares

$0 · 13K shares

$0 · 824 shares

$0 · 3K shares

$0 · 1K shares

$0 · 21K shares

$0 · 133 shares

$0 · 2K shares

$0 · 182 shares

CENTRAIS ELET BRAS SA

$0 · 32K shares

$0 · 15 shares

$0 · 4K shares

$0 · 112K shares

$0 · 491 shares

$0 · 10K shares

$0 · 5K shares

$0 · 63 shares

$0 · 39K shares

$0 · 199 shares

$0 · 341 shares

$0 · 2K shares

$0 · 12K shares

$0 · 290K shares

$0 · 275 shares

$0 · 236 shares

$0 · 10K shares

$0 · 4K shares

$0 · 113 shares

$0 · 201 shares

$0 · 4K shares

$0 · 506 shares

$0 · 4K shares

$0 · 2K shares

$0 · 546 shares

Closed Positions (141)

$14.3M · 241K shares

$11.4M · 409K shares

$10.9M · 182K shares

$2.8M · 13K shares

$2.6M · 179K shares

$2.4M · 148K shares

$1.6M · 57K shares

$1.6M · 125K shares

$1.5M · 18K shares

$1.3M · 68K shares

$1.0M · 59K shares

$909K · 23K shares

$739K · 27K shares

$686K · 49K shares

$655K · 6K shares

$626K · 42K shares

$600K · 27K shares

$583K · 7K shares

$564K · 133K shares

WNS HLDGS LTD

$504K · 7K shares

$495K · 40K shares

$482K · 3K shares

$482K · 33K shares

$475K · 11K shares

$440K · 9K shares

$424K · 17K shares

$415K · 7K shares

$398K · 22K shares

$376K · 7K shares

$373K · 23K shares

$368K · 10K shares

$368K · 1K shares

$362K · 37K shares

$339K · 12K shares

$331K · 14K shares

$317K · 3K shares

$314K · 5K shares

$305K · 20K shares

$304K · 9K shares

$303K · 5K shares

$301K · 4K shares

$301K · 4K shares

$299K · 3K shares

$298K · 6K shares

$296K · 45K shares

$294K · 12K shares

$294K · 947 shares

$290K · 3K shares

$289K · 4K shares

$287K · 1K shares

$286K · 5K shares

$284K · 4K shares

$282K · 5K shares

$272K · 10K shares

$270K · 2K shares

$268K · 10K shares

$266K · 12K shares

$260K · 6K shares

$258K · 8K shares

$258K · 43K shares

$257K · 16K shares

$255K · 5K shares

$253K · 9K shares

$252K · 20K shares

$248K · 14K shares

$247K · 5K shares

$247K · 3K shares

$243K · 10K shares

$241K · 7K shares

$241K · 7K shares

$240K · 2K shares

$240K · 2K shares

$238K · 7K shares

$235K · 4K shares

$233K · 1K shares

$233K · 11K shares

$228K · 3K shares

$227K · 6K shares

$225K · 8K shares

$221K · 5K shares

$221K · 7K shares

$218K · 18K shares

$216K · 3K shares

$216K · 2K shares

$215K · 2K shares

$215K · 8K shares

$215K · 7K shares

$213K · 10K shares

$212K · 3K shares

$209K · 3K shares

$209K · 6K shares

$206K · 5K shares

$206K · 842 shares

$202K · 36K shares

$201K · 6K shares

$160K · 6K shares

$157K · 12K shares

$149K · 11K shares

$148K · 11K shares

$143K · 15K shares

$136K · 11K shares

$133K · 11K shares

$132K · 1K shares

$123K · 14K shares

$122K · 10K shares

$115K · 12K shares

$112K · 1K shares

$110K · 11K shares

$104K · 63K shares

$96K · 11K shares

$93K · 24K shares

$93K · 11K shares

$92K · 13K shares

$91K · 4K shares

$83K · 24K shares

$81K · 11K shares

$79K · 40K shares

$65K · 13K shares

$60K · 14K shares

$56K · 17K shares

$56K · 668 shares

$50K · 13K shares

$40K · 2K shares

$31K · 333 shares

$29K · 1K shares

$28K · 246 shares

$16K · 256 shares

$16K · 14K shares

$12K · 178 shares

CENTRAIS ELETRICAS BRASILEIR

$11K · 1K shares

$11K · 205 shares

$4K · 102 shares

$3K · 31 shares

$2K · 76 shares

$2K · 57 shares

$107 · 5 shares

$64 · 1 shares

$58 · 1 shares

$51 · 1 shares

$24 · 1 shares

$23 · 1 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	1129	$4.3B	24.9%
Technology	249	$3.9B	23.0%
Consumer Cyclical	193	$1.7B	9.8%
Healthcare	160	$1.4B	8.4%
Communication Services	75	$1.3B	7.6%
Industrials	258	$1.3B	7.4%
Unknown	168	$901.0M	5.3%
Consumer Defensive	80	$720.0M	4.2%
Energy	94	$715.0M	4.2%
Basic Materials	88	$455.0M	2.7%
Utilities	57	$271.0M	1.6%
Real Estate	83	$166.0M	1.0%