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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
VOX icon
676
Vanguard Communication Services ETF
VOX
$5.76B
$3M 0.02%
15,483
+1,032
+7% +$194K
TYL icon
677
Tyler Technologies
TYL
$12.8B
$2.99M 0.02%
6,580
-3,653
-36% -$1.74M
BLD
678
DELISTED
TopBuild
BLD
$2.97M 0.02%
7,110
+1,499
+27% +$643K
CFFN icon
679
Capitol Federal Financial
CFFN
$1.1B
$2.96M 0.02%
434,859
-11,839
-3% -$77K
TROW icon
680
T. Rowe Price
TROW
$24.3B
$2.95M 0.02%
28,810
+3,426
+13% +$354K
ALC icon
681
Alcon
ALC
$35B
$2.95M 0.02%
37,412
-196
-0.5% -$15.1K
IJK icon
682
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.94M 0.02%
30,349
+8,153
+37% +$785K
VOYA icon
683
Voya Financial
VOYA
$9.19B
$2.94M 0.02%
39,458
+11,521
+41% +$839K
PNR icon
684
Pentair
PNR
$11B
$2.93M 0.02%
28,147
+5,296
+23% +$566K
CPRT icon
685
Copart
CPRT
$27.5B
$2.92M 0.02%
74,660
-6,082
-8% -$252K
BIDU icon
686
Baidu
BIDU
$37.2B
$2.92M 0.02%
22,359
+5,886
+36% +$731K
IXUS icon
687
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.9M 0.02%
34,210
+1,007
+3% +$84.4K
MTCH icon
688
Match Group
MTCH
$8.55B
$2.89M 0.02%
89,644
+36,338
+68% +$1.19M
WNEB icon
689
Western New England Bancorp
WNEB
$275M
$2.89M 0.02%
229,092
-16,460
-7% -$198K
PEBO icon
690
Peoples Bancorp
PEBO
$1.47B
$2.89M 0.02%
96,184
-15,243
-14% -$453K
MCHP icon
691
Microchip Technology
MCHP
$46B
$2.88M 0.02%
45,273
+6,085
+16% +$375K
FNCL icon
692
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$2.87M 0.02%
36,974
-186
-0.5% -$14.1K
RNGR icon
693
Ranger Energy Services
RNGR
$377M
$2.87M 0.02%
205,513
-2,348
-1% -$31.9K
VEU icon
694
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.87M 0.02%
39,054
+10,716
+38% +$779K
EVR icon
695
Evercore
EVR
$11.8B
$2.86M 0.02%
8,417
-1,224
-13% -$393K
MUSA icon
696
Murphy USA
MUSA
$9.61B
$2.85M 0.02%
7,051
-132
-2% -$50.6K
ESGU icon
697
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.84M 0.02%
19,077
+1,576
+9% +$233K
HII icon
698
Huntington Ingalls Industries
HII
$12.8B
$2.84M 0.02%
8,348
+3,738
+81% +$1.16M
FCNCA icon
699
First Citizens BancShares
FCNCA
$25.3B
$2.83M 0.02%
1,320
-28
-2% -$52.8K
ARES icon
700
Ares Management
ARES
$30.9B
$2.83M 0.02%
17,508
+227
+1% +$35.4K
26 27
28
29 30

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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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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.