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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
CVSA
726
Covista Inc
CVSA
$4.8B
$2.67M 0.01%
25,845
-7,080
-22% -$811K
CHKP icon
727
Check Point Software Technologies
CHKP
$13.1B
$2.65M 0.01%
14,282
-76
-0.5% -$14.7K
VOOG icon
728
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$2.64M 0.01%
35,628
+1,362
+4% +$100K
AMG icon
729
Affiliated Managers Group
AMG
$9.76B
$2.64M 0.01%
9,147
+1,409
+18% +$364K
DIA icon
730
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.63M 0.01%
5,463
+579
+12% +$274K
AWK icon
731
American Water Works
AWK
$26.9B
$2.63M 0.01%
20,115
-2,417
-11% -$323K
ACM icon
732
Aecom
ACM
$9.75B
$2.62M 0.01%
27,525
-4,527
-14% -$532K
VNQ icon
733
Vanguard Real Estate ETF
VNQ
$39B
$2.62M 0.01%
29,612
+1,260
+4% +$113K
DBD icon
734
Diebold Nixdorf
DBD
$2.56B
$2.62M 0.01%
38,591
-29,093
-43% -$1.82M
IWC icon
735
iShares Micro-Cap ETF
IWC
$1.52B
$2.61M 0.01%
16,571
+91
+0.6% +$14.2K
PODD icon
736
Insulet
PODD
$9.79B
$2.61M 0.01%
9,173
-200
-2% -$62.5K
GSL icon
737
Global Ship Lease
GSL
$1.53B
$2.6M 0.01%
74,335
-12,130
-14% -$394K
MOD icon
738
Modine Manufacturing
MOD
$10.4B
$2.6M 0.01%
19,464
-1,156
-6% -$172K
LH icon
739
Labcorp
LH
$25.9B
$2.59M 0.01%
10,324
-57,472
-85% -$15.3M
BBY icon
740
Best Buy
BBY
$17.3B
$2.58M 0.01%
38,529
+1,108
+3% +$84.5K
CALM icon
741
Cal-Maine
CALM
$3.99B
$2.58M 0.01%
32,362
-7,492
-19% -$658K
EXPD icon
742
Expeditors International
EXPD
$23.2B
$2.56M 0.01%
17,169
+4,941
+40% +$672K
VOT icon
743
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.56M 0.01%
9,163
+1,740
+23% +$498K
OCFC icon
744
OceanFirst Financial
OCFC
$1.91B
$2.55M 0.01%
142,210
-6,816
-5% -$127K
HRB icon
745
H&R Block
HRB
$5.86B
$2.55M 0.01%
58,450
-10,416
-15% -$487K
VFH icon
746
Vanguard Financials ETF
VFH
$13.6B
$2.54M 0.01%
19,026
+593
+3% +$77K
ALKS icon
747
Alkermes
ALKS
$8.25B
$2.53M 0.01%
90,574
-358
-0.4% -$10.7K
IDEV icon
748
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$2.51M 0.01%
30,400
+2,784
+10% +$226K
BELFB
749
Bel Fuse Inc Class B
BELFB
$4.21B
$2.51M 0.01%
14,768
-2,387
-14% -$373K
SIG icon
750
Signet Jewelers
SIG
$3.76B
$2.5M 0.01%
30,185
-2,761
-8% -$262K
28 29
30
31 32

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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.