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OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $20.1B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+30.42%
3 Year Est. Return
+104.03%
5 Year Est. Return
+143.21%
10 Year Est. Return
+617.76%
AUM
$18.1B
AUM Growth
+$1.09B
Cap. Flow
+$639M
Cap. Flow %
3.53%
Top 10 Hldgs %
21.16%
Holding
2,768
New
216
Increased
1,229
Reduced
949
Closed
134

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$45.4M
3
NVDA icon
NVIDIA
NVDA
+$40.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.8M
5
AMZN icon
Amazon
AMZN
+$29.2M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$23.5M
2
CAT icon
Caterpillar
CAT
+$18.6M
3
FIS icon
Fidelity National Information Services
FIS
+$15.9M
4
DD icon
DuPont de Nemours
DD
+$15.8M
5
BNY
Bank of New York Mellon
BNY
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Financials 17.97%
3 Consumer Discretionary 10.18%
4 Healthcare 8.93%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTM
2651
DELISTED
Bitcoin Depot
BTM
– –
-2,375
Closed -$55.9K
CAKE icon
2652
Cheesecake Factory
CAKE
$5.33B
– –
-4,305
Closed -$235K
CCRD
2653
DELISTED
CoreCard
CCRD
– –
-27,434
Closed -$739K
CE icon
2654
Celanese
CE
$4.82B
– –
-6,182
Closed -$260K
CHCI icon
2655
Comstock Holding Companies
CHCI
$153M
– –
-10,578
Closed -$148K
CLF icon
2656
Cleveland-Cliffs
CLF
$6.99B
– –
-17,858
Closed -$218K
CLIP icon
2657
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
– –
-1,112
Closed -$112K
COOP
2658
DELISTED
Mr. Cooper
COOP
– –
-13,277
Closed -$2.8M
CPS icon
2659
Cooper-Standard Automotive
CPS
$558M
– –
-9,968
Closed -$368K
CRPT icon
2660
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.5M
– –
-76
Closed -$1.69K
CVI icon
2661
CVR Energy
CVI
$3.13B
– –
-6,217
Closed -$227K
CWST icon
2662
Casella Waste Systems
CWST
$5.69B
– –
-3,345
Closed -$317K
DFAR icon
2663
Dimensional US Real Estate ETF
DFAR
$1.77B
– –
-1
Closed -$24
DNOW icon
2664
DNOW Inc
DNOW
$2.99B
– –
-20,032
Closed -$305K
DUOL icon
2665
Duolingo
DUOL
$6.12B
– –
-1,143
Closed -$368K
EEMS icon
2666
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
– –
-178
Closed -$12.1K
ELP
2667
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-11,746
Closed -$115K
ENPH icon
2668
Enphase Energy
ENPH
$5.53B
– –
-5,909
Closed -$209K
EQWL icon
2669
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
– –
-246
Closed -$28.2K
ESTC icon
2670
Elastic
ESTC
$7.81B
– –
-3,428
Closed -$290K
EWK icon
2671
iShares MSCI Belgium ETF
EWK
$165M
– –
-1
Closed -$23
EWN icon
2672
iShares MSCI Netherlands ETF
EWN
$637M
– –
-1
Closed -$58
EZA icon
2673
iShares MSCI South Africa ETF
EZA
$592M
– –
-1
Closed -$64
FND icon
2674
Floor & Decor
FND
$6.68B
– –
-4,086
Closed -$301K
FONR
2675
DELISTED
Fonar
FONR
– –
-41,595
Closed -$626K
105 106
107
108 109

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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

O'Shaughnessy Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, O'Shaughnessy Asset Management held 2,768 positions worth $18.1B, up 6.4% from $17B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

O'Shaughnessy Asset Management deployed $639M of net new capital in Q4 2025, opening 216 new positions and adding to 1,229 existing holdings. Its largest new stake was Bombardier Recreational Products: 65,806 shares worth $4.65M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Wells Fargo, an estimated $23.5M trimmed.

  • O'Shaughnessy Asset Management's largest Q4 2025 buy was Bombardier Recreational Products: 65,806 shares worth $4.65M.
  • O'Shaughnessy Asset Management added most to Apple in Q4 2025, an estimated $68.9M increase.
  • O'Shaughnessy Asset Management's biggest Q4 2025 reduction was Wells Fargo, cutting an estimated $23.5M.
  • O'Shaughnessy Asset Management fully exited Premier in Q4 2025, selling an estimated $11.4M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 21% of its $18.1B portfolio in Q4 2025.
  • O'Shaughnessy Asset Management opened 216 new positions and closed 134 in Q4 2025.
  • O'Shaughnessy Asset Management's portfolio value rose 6.4% quarter-over-quarter to $18.1B.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.