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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
VLY icon
826
Valley National Bancorp
VLY
$8.04B
$2.07M 0.01%
177,160
+4,359
+3% +$48.4K
EMA
827
Emera Inc
EMA
$15.6B
$2.06M 0.01%
41,888
-1,096
-3% -$52.9K
GSLC icon
828
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.06M 0.01%
15,566
+6,565
+73% +$861K
FDIS icon
829
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$2.06M 0.01%
20,155
-134
-0.7% -$13.6K
AFRM icon
830
Affirm
AFRM
$25.2B
$2.05M 0.01%
27,600
-1,182
-4% -$85.1K
GCT icon
831
GigaCloud Technology
GCT
$1.9B
$2.05M 0.01%
52,216
+16,812
+47% +$556K
CMCL icon
832
Caledonia Mining Corp
CMCL
$420M
$2.05M 0.01%
78,257
+11,732
+18% +$345K
BBW icon
833
Build-A-Bear
BBW
$462M
$2.05M 0.01%
33,405
-5,627
-14% -$306K
SCSC icon
834
Scansource
SCSC
$1.12B
$2.05M 0.01%
52,368
-5,480
-9% -$226K
TALO icon
835
Talos Energy
TALO
$2.4B
$2.03M 0.01%
184,219
-3,594
-2% -$37.6K
MKC icon
836
McCormick & Company Non-Voting
MKC
$14.2B
$2.03M 0.01%
29,800
+1,137
+4% +$75.5K
TS icon
837
Tenaris
TS
$26.8B
$2.03M 0.01%
52,736
-13,468
-20% -$519K
IJJ icon
838
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$2.03M 0.01%
15,391
+5,249
+52% +$683K
AYI icon
839
Acuity Brands
AYI
$10.8B
$2.02M 0.01%
5,617
-126
-2% -$45.5K
XLP icon
840
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.02M 0.01%
26,029
-258
-1% -$20.1K
EBMT icon
841
Eagle Bancorp Montana
EBMT
$190M
$2M 0.01%
100,736
-16,749
-14% -$291K
GVA icon
842
Granite Construction
GVA
$5.62B
$2M 0.01%
17,362
+1,857
+12% +$200K
ASR icon
843
Grupo Aeroportuario del Sureste
ASR
$8.3B
$2M 0.01%
6,172
-290
-4% -$89.6K
TKO icon
844
TKO Group
TKO
$13.6B
$2M 0.01%
9,547
+962
+11% +$187K
GRBK icon
845
Green Brick Partners
GRBK
$3.14B
$2M 0.01%
31,842
-568
-2% -$37.4K
DECK icon
846
Deckers Outdoor
DECK
$13.3B
$1.99M 0.01%
19,209
-365
-2% -$34.2K
GPC icon
847
Genuine Parts
GPC
$18.7B
$1.97M 0.01%
16,062
+1,234
+8% +$160K
FWONK icon
848
Liberty Media Series C
FWONK
$25.8B
$1.97M 0.01%
20,043
+507
+3% +$49.8K
UTHR icon
849
United Therapeutics
UTHR
$23.1B
$1.97M 0.01%
4,051
+818
+25% +$381K
AMRX icon
850
Amneal Pharmaceuticals
AMRX
$5.79B
$1.97M 0.01%
156,341
+7,931
+5% +$90.7K
32 33
34
35 36

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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.