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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
TK icon
576
Teekay
TK
$985M
$4.07M 0.02%
+450,224
New +$4.14M
BRO icon
577
Brown & Brown
BRO
$23.9B
$4.06M 0.02%
50,914
-11,257
-18% -$939K
SPYG icon
578
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$4.06M 0.02%
38,024
+1,566
+4% +$166K
PBA icon
579
Pembina Pipeline
PBA
$27.6B
$4.03M 0.02%
105,775
+10,381
+11% +$399K
MTUM icon
580
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$4.02M 0.02%
16,078
+496
+3% +$125K
EMBJ
581
Embraer S.A. ADS
EMBJ
$13B
$4.02M 0.02%
62,485
-14,267
-19% -$894K
REVG
582
DELISTED
REV Group
REVG
$3.99M 0.02%
65,660
+23,148
+54% +$1.3M
THFF icon
583
First Financial Corp
THFF
$969M
$3.99M 0.02%
66,009
+45,606
+224% +$2.63M
VHT icon
584
Vanguard Health Care ETF
VHT
$18.6B
$3.97M 0.02%
13,798
+1,377
+11% +$385K
NEU icon
585
NewMarket
NEU
$8.18B
$3.96M 0.02%
5,769
+1,706
+42% +$1.3M
JLL icon
586
Jones Lang LaSalle
JLL
$16.7B
$3.96M 0.02%
11,775
+1,766
+18% +$554K
XLI icon
587
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.95M 0.02%
25,496
+6,044
+31% +$930K
ALNY icon
588
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.95M 0.02%
9,927
+619
+7% +$274K
SNCY
589
DELISTED
Sun Country Airlines
SNCY
$3.93M 0.02%
273,066
+62,690
+30% +$801K
ARGX icon
590
argenx
ARGX
$54.1B
$3.93M 0.02%
4,670
+1,512
+48% +$1.29M
OTIS icon
591
Otis Worldwide
OTIS
$28.2B
$3.89M 0.02%
44,559
-3,022
-6% -$270K
LYV icon
592
Live Nation Entertainment
LYV
$42.1B
$3.88M 0.02%
27,208
-7,312
-21% -$1.05M
SGI
593
Somnigroup International
SGI
$13.7B
$3.87M 0.02%
43,380
+3,189
+8% +$279K
XYZ
594
Block Inc
XYZ
$47.5B
$3.87M 0.02%
59,482
-7,085
-11% -$489K
EQT icon
595
EQT Corp
EQT
$32.3B
$3.86M 0.02%
72,015
+3,108
+5% +$175K
SENEA icon
596
Seneca Foods Class A
SENEA
$1.21B
$3.83M 0.02%
34,649
+2,358
+7% +$269K
INSM icon
597
Insmed
INSM
$28.6B
$3.82M 0.02%
21,929
+8,703
+66% +$1.59M
CCL icon
598
Carnival Corporation Ltd
CCL
$39.7B
$3.77M 0.02%
123,539
+9,158
+8% +$255K
RGLD icon
599
Royal Gold
RGLD
$19.5B
$3.74M 0.02%
16,841
+658
+4% +$131K
MAS icon
600
Masco
MAS
$15.3B
$3.74M 0.02%
58,976
-16,985
-22% -$1.1M
22 23
24
25 26

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EIM
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P
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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.