O'Shaughnessy Asset Management, LLC - Q42025 Holdings

O'Shaughnessy Asset Management, LLC holds 2634 stocks with a total portfolio value of $ 18.12B as of Q42025. In Q42025, O'Shaughnessy Asset Management, LLC added 217 new positions, increased stakes in 1235 stocks, reduced 944 holdings, and fully exited 135 positions. The largest holding is Nvidia Corporation (NVDA), representing 3.86% of the total portfolio.