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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
FTA icon
2676
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
– –
-668
Closed -$55.7K
GIC icon
2677
Global Industrial
GIC
$1.49B
– –
-6,563
Closed -$241K
GIII icon
2678
G-III Apparel Group
GIII
$1.5B
– –
-10,079
Closed -$268K
GPIX icon
2679
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
– –
-205
Closed -$10.7K
GRVY
2680
GRAVITY
GRVY
$473M
– –
-3,372
Closed -$216K
GSHD icon
2681
Goosehead Insurance
GSHD
$2.32B
– –
-3,061
Closed -$228K
GTLB icon
2682
GitLab
GTLB
$6.58B
– –
-10,543
Closed -$475K
GXO icon
2683
GXO Logistics
GXO
$5.55B
– –
-5,403
Closed -$286K
HBI
2684
DELISTED
Hanesbrands
HBI
– –
-44,971
Closed -$296K
HCI icon
2685
HCI Group
HCI
$2.41B
– –
-1,496
Closed -$287K
HHH icon
2686
Howard Hughes
HHH
$4.03B
– –
-3,659
Closed -$301K
HSII
2687
DELISTED
Heidrick & Struggles
HSII
– –
-8,840
Closed -$440K
IBDW icon
2688
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
– –
-1,367
Closed -$29K
IBDU icon
2689
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
– –
-1,719
Closed -$40.3K
IBMN
2690
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-5,973
Closed -$160K
IFF icon
2691
International Flavors & Fragrances
IFF
$21.9B
– –
-6,743
Closed -$415K
IMMR icon
2692
Immersion
IMMR
$252M
– –
-12,589
Closed -$92.4K
INDY icon
2693
iShares S&P India Nifty 50 Index Fund
INDY
$569M
– –
-1
Closed -$51
IPG
2694
DELISTED
Interpublic Group of Companies
IPG
– –
-57,201
Closed -$1.6M
JOBY icon
2695
Joby Aviation
JOBY
$8.55B
– –
-23,096
Closed -$373K
K
2696
DELISTED
Kellanova
K
– –
-18,341
Closed -$1.5M
KINS icon
2697
Kingstone Companies
KINS
$276M
– –
-32,758
Closed -$482K
LBRDA icon
2698
Liberty Broadband Class A
LBRDA
$5.16B
– –
-256
Closed -$16.2K
LBRDK icon
2699
Liberty Broadband Class C
LBRDK
$5.15B
– –
-4,772
Closed -$303K
LEU icon
2700
Centrus Energy
LEU
$3.82B
– –
-947
Closed -$294K
106 107
108
109 110

Similar funds

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.