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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
LNG icon
601
Cheniere Energy
LNG
$52.9B
$3.74M 0.02%
19,242
-7,350
-28% -$1.54M
ICL icon
602
ICL Group
ICL
$6.85B
$3.74M 0.02%
+654,487
New +$3.79M
TKC icon
603
Turkcell
TKC
$4.79B
$3.72M 0.02%
679,707
+27,932
+4% +$163K
TDW icon
604
Tidewater
TDW
$4.12B
$3.71M 0.02%
73,397
+20,492
+39% +$1.08M
RJF icon
605
Raymond James Financial
RJF
$34B
$3.7M 0.02%
23,056
+80
+0.3% +$12.9K
HSY icon
606
Hershey
HSY
$36.6B
$3.64M 0.02%
19,993
-3,025
-13% -$553K
BTE icon
607
Baytex Energy
BTE
$2.92B
$3.63M 0.02%
1,123,388
+435,997
+63% +$1.21M
VT icon
608
Vanguard Total World Stock ETF
VT
$79.8B
$3.63M 0.02%
25,755
-3,330
-11% -$465K
NU icon
609
Nu Holdings
NU
$66.9B
$3.63M 0.02%
216,966
+65,320
+43% +$1.05M
CCSI icon
610
Consensus Cloud Solutions
CCSI
$647M
$3.61M 0.02%
165,386
+11,158
+7% +$275K
DOV icon
611
Dover
DOV
$28.4B
$3.61M 0.02%
18,469
+1,616
+10% +$294K
WAFD icon
612
WaFd
WAFD
$2.75B
$3.59M 0.02%
112,154
+6,907
+7% +$213K
CMF icon
613
iShares California Muni Bond ETF
CMF
$4.62B
$3.56M 0.02%
61,904
+10,142
+20% +$582K
HUM icon
614
Humana
HUM
$46.2B
$3.55M 0.02%
13,874
+2,819
+25% +$739K
FHN icon
615
First Horizon
FHN
$12.1B
$3.55M 0.02%
148,476
-2,578
-2% -$57.5K
EZPW icon
616
Ezcorp Inc
EZPW
$1.71B
$3.55M 0.02%
182,594
-479
-0.3% -$9.03K
ACGL icon
617
Arch Capital
ACGL
$33.6B
$3.53M 0.02%
36,777
+3,820
+12% +$350K
SCZ icon
618
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3.52M 0.02%
45,420
-814
-2% -$62.4K
VICI icon
619
VICI Properties
VICI
$29.4B
$3.49M 0.02%
124,132
-90,179
-42% -$2.68M
ATKR icon
620
Atkore
ATKR
$3.16B
$3.46M 0.02%
54,721
+13,719
+33% +$895K
TPB icon
621
Turning Point Brands
TPB
$1.74B
$3.46M 0.02%
31,917
-1,490
-4% -$146K
OC icon
622
Owens Corning
OC
$12.4B
$3.46M 0.02%
30,903
-8,713
-22% -$1.02M
BKTI icon
623
BK Technologies
BKTI
$291M
$3.45M 0.02%
46,242
-16,852
-27% -$1.21M
ACIW icon
624
ACI Worldwide
ACIW
$5.42B
$3.43M 0.02%
71,761
-31,438
-30% -$1.53M
HBAN icon
625
Huntington Bancshares
HBAN
$35.5B
$3.43M 0.02%
197,612
-13,696
-6% -$225K
23 24
25
26 27

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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.