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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
VCTR icon
801
Victory Capital Holdings
VCTR
$6.65B
$2.19M 0.01%
34,644
-12,709
-27% -$810K
DPZ icon
802
Domino's
DPZ
$11.6B
$2.18M 0.01%
5,219
-3,334
-39% -$1.39M
ALB icon
803
Albemarle
ALB
$15.5B
$2.16M 0.01%
15,263
+7,099
+87% +$806K
ZD icon
804
Ziff Davis
ZD
$1.98B
$2.16M 0.01%
61,415
+795
+1% +$27.7K
SOXX icon
805
iShares Semiconductor ETF
SOXX
$48.7B
$2.16M 0.01%
7,165
+470
+7% +$139K
OMF icon
806
OneMain Financial
OMF
$7.47B
$2.16M 0.01%
31,920
+8,475
+36% +$515K
MDB icon
807
MongoDB
MDB
$32.1B
$2.15M 0.01%
5,129
+2,713
+112% +$987K
CRS icon
808
Carpenter Technology
CRS
$28.4B
$2.15M 0.01%
6,820
+371
+6% +$112K
FVD icon
809
First Trust Value Line Dividend Fund
FVD
$8.41B
$2.15M 0.01%
46,588
+3,190
+7% +$146K
SPTI icon
810
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.14M 0.01%
74,242
-2,904
-4% -$84K
TAK icon
811
Takeda Pharmaceutical
TAK
$55.7B
$2.14M 0.01%
137,256
-33,980
-20% -$486K
RCI icon
812
Rogers Communications
RCI
$18.6B
$2.14M 0.01%
+56,566
New +$2.12M
OTEX icon
813
Open Text
OTEX
$6.04B
$2.13M 0.01%
65,495
+1,761
+3% +$62.8K
TBCH
814
Turtle Beach Corp
TBCH
$277M
$2.13M 0.01%
151,871
+63,607
+72% +$946K
AWI icon
815
Armstrong World Industries
AWI
$7.84B
$2.13M 0.01%
11,149
-529
-5% -$101K
IP icon
816
International Paper
IP
$22B
$2.12M 0.01%
53,855
-15,869
-23% -$652K
QQEW icon
817
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$2.12M 0.01%
14,909
+53
+0.4% +$7.54K
IUSG icon
818
iShares Core S&P US Growth ETF
IUSG
$33.7B
$2.1M 0.01%
12,533
-220
-2% -$36.7K
EVRG icon
819
Evergy
EVRG
$19.2B
$2.1M 0.01%
28,967
+1,935
+7% +$147K
EMBC icon
820
Embecta
EMBC
$262M
$2.1M 0.01%
176,712
+89,597
+103% +$1.18M
CDW icon
821
CDW
CDW
$17B
$2.1M 0.01%
15,403
-6,988
-31% -$1.03M
NFG icon
822
National Fuel Gas
NFG
$7.65B
$2.09M 0.01%
26,138
-2,241
-8% -$185K
SPDW icon
823
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.09M 0.01%
47,100
+5,448
+13% +$238K
VXF icon
824
Vanguard Extended Market ETF
VXF
$31.7B
$2.09M 0.01%
9,985
+1,401
+16% +$294K
WRLD icon
825
World Acceptance Corp
WRLD
$873M
$2.07M 0.01%
14,747
+268
+2% +$40.3K
31 32
33
34 35

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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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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.