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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
NFBK
751
DELISTED
Northfield Bancorp
NFBK
$2.5M 0.01%
218,707
+109,012
+99% +$1.21M
AIZ icon
752
Assurant
AIZ
$14.3B
$2.49M 0.01%
10,332
-657
-6% -$147K
FER icon
753
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$2.48M 0.01%
38,786
+15,475
+66% +$979K
CHD icon
754
Church & Dwight Co
CHD
$24.5B
$2.48M 0.01%
29,612
-16,968
-36% -$1.45M
IUSV icon
755
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.48M 0.01%
24,201
-26
-0.1% -$2.64K
CSGS
756
DELISTED
CSG Systems International
CSGS
$2.48M 0.01%
32,339
-10,555
-25% -$779K
HLI icon
757
Houlihan Lokey
HLI
$9.02B
$2.48M 0.01%
14,233
-549
-4% -$101K
SLYV icon
758
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.46M 0.01%
27,036
+2,859
+12% +$257K
IHG icon
759
InterContinental Hotels
IHG
$23.2B
$2.46M 0.01%
17,445
-268
-2% -$34.8K
JKHY icon
760
Jack Henry & Associates
JKHY
$11.1B
$2.44M 0.01%
13,360
-1,381
-9% -$230K
TLT icon
761
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.43M 0.01%
27,854
+6,985
+33% +$625K
HG icon
762
Hamilton Insurance Group
HG
$3.56B
$2.43M 0.01%
87,005
+34,936
+67% +$907K
SSP icon
763
E.W. Scripps
SSP
$304M
$2.43M 0.01%
607,989
-14,947
-2% -$50.3K
BG icon
764
Bunge Global
BG
$20.8B
$2.41M 0.01%
27,089
-3,799
-12% -$350K
NUS icon
765
Nu Skin
NUS
$267M
$2.41M 0.01%
250,122
+127,736
+104% +$1.32M
SKYW icon
766
Skywest
SKYW
$4.34B
$2.4M 0.01%
23,924
-13,024
-35% -$1.3M
REG icon
767
Regency Centers
REG
$14.1B
$2.4M 0.01%
34,766
-10,281
-23% -$721K
ORLA
768
DELISTED
Orla Mining
ORLA
$2.4M 0.01%
178,055
-77,632
-30% -$942K
EWBC icon
769
East-West Bancorp
EWBC
$18B
$2.38M 0.01%
21,210
+3,811
+22% +$404K
PATK icon
770
Patrick Industries
PATK
$2.85B
$2.38M 0.01%
21,976
-1,817
-8% -$191K
FDS icon
771
Factset
FDS
$10.2B
$2.37M 0.01%
8,174
-503
-6% -$141K
EFOR
772
Everforth Inc
EFOR
$1.32B
$2.35M 0.01%
48,727
+9,199
+23% +$424K
AMPH icon
773
Amphastar Pharmaceuticals
AMPH
$916M
$2.33M 0.01%
87,183
+18,125
+26% +$467K
CGGO icon
774
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$2.33M 0.01%
67,281
+58,025
+627% +$2M
SF
775
Stifel
SF
$12.6B
$2.33M 0.01%
27,915
+1,329
+5% +$106K
29 30
31
32 33

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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.