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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
SE icon
701
Sea Limited
SE
$69.5B
$2.83M 0.02%
22,157
-7,171
-24% -$1.06M
NTRA icon
702
Natera
NTRA
$46.4B
$2.83M 0.02%
12,333
+3,464
+39% +$723K
KOP icon
703
Koppers
KOP
$969M
$2.82M 0.02%
104,179
+37,540
+56% +$1.05M
OXY icon
704
Occidental Petroleum
OXY
$55.9B
$2.81M 0.02%
68,419
-32,818
-32% -$1.37M
SFM icon
705
Sprouts Farmers Market
SFM
$8.01B
$2.81M 0.02%
35,220
-13,640
-28% -$1.22M
RMR icon
706
The RMR Group
RMR
$332M
$2.8M 0.02%
187,958
+31,461
+20% +$479K
FANG icon
707
Diamondback Energy
FANG
$52.7B
$2.8M 0.02%
18,602
+191
+1% +$28.2K
TPH
708
DELISTED
Tri Pointe Homes
TPH
$2.79M 0.02%
88,766
-3,978
-4% -$129K
COLL icon
709
Collegium Pharmaceutical
COLL
$956M
$2.79M 0.02%
60,306
-2,233
-4% -$93.4K
RDN icon
710
Radian Group
RDN
$4.93B
$2.78M 0.02%
77,369
-6,618
-8% -$231K
PAC icon
711
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$2.77M 0.02%
10,514
-32
-0.3% -$7.43K
HOPE icon
712
Hope Bancorp
HOPE
$1.79B
$2.77M 0.02%
252,517
-47,149
-16% -$508K
RKT icon
713
Rocket Companies
RKT
$38.9B
$2.77M 0.02%
+142,902
New +$2.56M
GLD icon
714
SPDR Gold Trust
GLD
$141B
$2.75M 0.02%
6,942
+1,018
+17% +$389K
NI icon
715
NiSource
NI
$20.4B
$2.74M 0.02%
65,634
+652
+1% +$27.9K
IBP icon
716
Installed Building Products
IBP
$6.49B
$2.73M 0.02%
10,520
+4,557
+76% +$1.18M
DRI icon
717
Darden Restaurants
DRI
$24.4B
$2.72M 0.02%
14,785
-6,058
-29% -$1.1M
SCI icon
718
Service Corp International
SCI
$11.6B
$2.69M 0.01%
34,550
-1,747
-5% -$140K
LII icon
719
Lennox International
LII
$15.2B
$2.69M 0.01%
5,546
-460
-8% -$230K
IRM icon
720
Iron Mountain
IRM
$36.1B
$2.69M 0.01%
32,448
-4,656
-13% -$436K
WTW icon
721
Willis Towers Watson
WTW
$32B
$2.69M 0.01%
8,182
+621
+8% +$203K
SCHD icon
722
Schwab US Dividend Equity ETF
SCHD
$105B
$2.69M 0.01%
98,001
+11,062
+13% +$301K
PTCT icon
723
PTC Therapeutics
PTCT
$6.12B
$2.69M 0.01%
+35,350
New +$2.57M
VIS icon
724
Vanguard Industrials ETF
VIS
$8.39B
$2.68M 0.01%
8,987
+1,804
+25% +$536K
CSGP icon
725
CoStar Group
CSGP
$12.3B
$2.68M 0.01%
39,802
-22,916
-37% -$1.62M
27 28
29
30 31

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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.