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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
UPST icon
2751
Upstart Holdings
UPST
$2.97B
– –
-5,865
Closed -$298K
UTI icon
2752
Universal Technical Institute
UTI
$1.6B
– –
-6,594
Closed -$215K
VHI icon
2753
Valhi
VHI
$430M
– –
-16,275
Closed -$257K
VRNS icon
2754
Varonis Systems
VRNS
$4.93B
– –
-5,467
Closed -$314K
WD icon
2755
Walker & Dunlop
WD
$1.53B
– –
-2,534
Closed -$212K
WFG icon
2756
West Fraser Timber
WFG
$5.6B
– –
-4,253
Closed -$289K
WH icon
2757
Wyndham Hotels & Resorts
WH
$5.49B
– –
-3,557
Closed -$284K
WIX icon
2758
WIX.com
WIX
$2.51B
– –
-1,311
Closed -$233K
WMG icon
2759
Warner Music
WMG
$13.8B
– –
-7,090
Closed -$241K
WNS
2760
DELISTED
WNS Holdings
WNS
– –
-6,609
Closed -$504K
WWW icon
2761
Wolverine World Wide
WWW
$1.55B
– –
-9,903
Closed -$272K
PRKS icon
2762
United Parks & Resorts
PRKS
$2.11B
– –
-7,276
Closed -$376K
BWLP icon
2763
BW LPG
BWLP
$3.3B
– –
-179,481
Closed -$2.57M
UCB
2764
United Community Banks
UCB
$4.29B
– –
-7,049
Closed -$221K
SOBO
2765
South Bow Corp
SOBO
$7.49B
– –
-7,589
Closed -$215K
PRMB
2766
Primo Brands
PRMB
$8.66B
– –
-27,135
Closed -$600K
AAMI
2767
Acadian Asset Management
AAMI
$3.23B
– –
-5,287
Closed -$255K
CRWV
2768
CoreWeave
CRWV
$48.8B
– –
-1,970
Closed -$270K
107 108 109 110
111

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P
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HHII
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EWA
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GT
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BG
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NIM
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MIC
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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.