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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
LIND icon
2701
Lindblad Expeditions
LIND
$2.22B
– –
-10,611
Closed -$136K
LLYVA icon
2702
Liberty Live Group Series A
LLYVA
$9.09B
– –
-333
Closed -$31.4K
LLYVK icon
2703
Liberty Live Group Series C
LLYVK
$9.46B
– –
-1,357
Closed -$132K
LMAT icon
2704
LeMaitre Vascular
LMAT
$1.86B
– –
-2,456
Closed -$215K
LNN icon
2705
Lindsay Corp
LNN
$1.18B
– –
-3,428
Closed -$482K
MARA icon
2706
Marathon Digital Holdings
MARA
$3.9B
– –
-13,602
Closed -$248K
MBLY icon
2707
Mobileye
MBLY
$2.2B
– –
-10,569
Closed -$149K
MGNI icon
2708
Magnite
MGNI
$3.55B
– –
-10,677
Closed -$233K
MIRM icon
2709
Mirum Pharmaceuticals
MIRM
$6.14B
– –
-2,855
Closed -$209K
NBTB icon
2710
NBT Bancorp
NBTB
$2.74B
– –
-5,302
Closed -$221K
NSIT icon
2711
Insight Enterprises
NSIT
$4.38B
– –
-5,778
Closed -$655K
TEAD
2712
Teads Holding Co
TEAD
$67.7M
– –
-63,031
Closed -$104K
OBDC icon
2713
Blue Owl Capital
OBDC
$5.74B
– –
-19,721
Closed -$252K
OMFS icon
2714
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
– –
-102
Closed -$4.49K
OPCH icon
2715
Option Care Health
OPCH
$3.56B
– –
-9,113
Closed -$253K
OPRA
2716
Opera Ltd
OPRA
$1.79B
– –
-10,328
Closed -$213K
OR icon
2717
OR Royalties Inc
OR
$6.2B
– –
-22,672
Closed -$909K
ORGO icon
2718
Organogenesis Holdings
ORGO
$239M
– –
-14,117
Closed -$59.6K
PCTY icon
2719
Paylocity
PCTY
$7.98B
– –
-1,506
Closed -$240K
PDM
2720
Piedmont Realty Trust
PDM
$1.19B
– –
-13,666
Closed -$123K
PINC
2721
DELISTED
Premier
PINC
– –
-409,359
Closed -$11.4M
POWI icon
2722
Power Integrations
POWI
$3.61B
– –
-5,133
Closed -$206K
PRVA icon
2723
Privia Health
PRVA
$2.87B
– –
-9,765
Closed -$243K
QFIN icon
2724
Qfin Holdings
QFIN
$1.61B
– –
-11,766
Closed -$339K
REI icon
2725
Ring Energy
REI
$339M
– –
-14,325
Closed -$15.6K
107 108
109
110 111

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.