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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
TME icon
776
Tencent Music
TME
$15.6B
$2.33M 0.01%
132,635
+610
+0.5% +$12.4K
GWRE icon
777
Guidewire Software
GWRE
$14.2B
$2.32M 0.01%
11,562
+62
+0.5% +$13.7K
AEE icon
778
Ameren
AEE
$30.1B
$2.32M 0.01%
23,239
+977
+4% +$100K
CR icon
779
Crane Co
CR
$12.7B
$2.31M 0.01%
12,527
-205
-2% -$38K
ROL icon
780
Rollins
ROL
$18.2B
$2.31M 0.01%
38,423
+3,594
+10% +$211K
FDL icon
781
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$2.31M 0.01%
52,010
+1,062
+2% +$46.3K
BLBD icon
782
Blue Bird Corp
BLBD
$2.18B
$2.3M 0.01%
49,027
-756
-2% -$39.5K
BHC icon
783
Bausch Health
BHC
$2.34B
$2.3M 0.01%
+331,377
New +$2.18M
TCMD icon
784
Tactile Systems Technology
TCMD
$665M
$2.29M 0.01%
79,058
+7,250
+10% +$161K
FTK icon
785
Flotek Industries
FTK
$1.28B
$2.28M 0.01%
132,607
-11,004
-8% -$175K
SCHX icon
786
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.28M 0.01%
84,589
-4,283
-5% -$114K
PLPC icon
787
Preformed Line Products
PLPC
$2.28B
$2.27M 0.01%
10,979
-398
-3% -$84.8K
CMS icon
788
CMS Energy
CMS
$22.3B
$2.27M 0.01%
32,443
-63
-0.2% -$4.58K
FE icon
789
FirstEnergy
FE
$27.5B
$2.26M 0.01%
50,503
+3,322
+7% +$153K
GL icon
790
Globe Life
GL
$14.3B
$2.26M 0.01%
16,159
+1,030
+7% +$140K
DD icon
791
DuPont de Nemours
DD
$19.2B
$2.26M 0.01%
18,736
-140,711
-88% -$15.8M
VCR icon
792
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$2.24M 0.01%
5,690
+2,563
+82% +$1M
AVT icon
793
Avnet
AVT
$7.92B
$2.24M 0.01%
46,599
-3,985
-8% -$196K
VBK icon
794
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.23M 0.01%
7,381
+124
+2% +$37.4K
ITRN icon
795
Ituran Location and Control
ITRN
$1.05B
$2.22M 0.01%
51,664
-3,997
-7% -$157K
VLTO icon
796
Veralto
VLTO
$24B
$2.22M 0.01%
22,261
-163
-0.7% -$16.5K
NREF
797
NexPoint Real Estate Finance
NREF
$342M
$2.22M 0.01%
157,700
+46,679
+42% +$652K
NAT icon
798
Nordic American Tanker
NAT
$1.37B
$2.21M 0.01%
642,539
+7,911
+1% +$28K
EXR icon
799
Extra Space Storage
EXR
$31.6B
$2.21M 0.01%
16,937
-2,039
-11% -$278K
VGK icon
800
Vanguard FTSE Europe ETF
VGK
$31.4B
$2.2M 0.01%
26,364
+1,154
+5% +$93.8K
30 31
32
33 34

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EIM
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.