We are live on ! Find out more
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
ROM icon
2726
ProShares Ultra Technology
ROM
$1.29B
– –
-31
Closed -$2.87K
RXRX icon
2727
Recursion Pharmaceuticals
RXRX
$1.73B
– –
-13,356
Closed -$65.2K
SAIC icon
2728
Saic
SAIC
$5.35B
– –
-2,170
Closed -$216K
SAND
2729
DELISTED
Sandstorm Gold
SAND
– –
-125,451
Closed -$1.57M
SCS
2730
DELISTED
Steelcase
SCS
– –
-58,664
Closed -$1.01M
SEM
2731
DELISTED
Select Medical
SEM
– –
-12,225
Closed -$157K
SEZL
2732
Sezzle
SEZL
$3.97B
– –
-3,106
Closed -$247K
SHLS icon
2733
Shoals Technologies Group
SHLS
$1.5B
– –
-10,988
Closed -$81.4K
SKIN icon
2734
SkinHealth Systems
SKIN
$85.7M
– –
-39,555
Closed -$78.7K
SMIG icon
2735
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
– –
-57
Closed -$1.69K
SMR icon
2736
NuScale Power
SMR
$4.03B
– –
-5,584
Closed -$201K
SPSC icon
2737
SPS Commerce
SPSC
$2.64B
– –
-2,309
Closed -$240K
SRAD icon
2738
Sportradar
SRAD
$3.85B
– –
-8,364
Closed -$225K
SSTI icon
2739
SoundThinking
SSTI
$103M
– –
-10,130
Closed -$122K
ST icon
2740
Sensata Technologies
ST
$6.79B
– –
-8,454
Closed -$258K
SXT icon
2741
Sensient Technologies
SXT
$5.53B
– –
-3,181
Closed -$299K
TASK icon
2742
TaskUs
TASK
$669M
– –
-22,273
Closed -$398K
TDUP icon
2743
ThredUp
TDUP
$422M
– –
-15,146
Closed -$143K
TEX icon
2744
Terex
TEX
$7.74B
– –
-4,824
Closed -$247K
TGTX icon
2745
TG Therapeutics
TGTX
$7.62B
– –
-6,582
Closed -$238K
STLN
2746
Starling Oncology, Inc. Common Stock
STLN
$641M
– –
-23,794
Closed -$83K
TREX icon
2747
Trex
TREX
$5.01B
– –
-5,449
Closed -$282K
TTSH
2748
DELISTED
Tile Shop Holdings
TTSH
– –
-42,615
Closed -$258K
TZOO icon
2749
Travelzoo
TZOO
$75.4M
– –
-36,785
Closed -$362K
UPBD icon
2750
Upbound Group
UPBD
$1.16B
– –
-13,998
Closed -$331K
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.