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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
VDE icon
851
Vanguard Energy ETF
VDE
$9.74B
$1.96M 0.01%
15,590
+1,253
+9% +$157K
R icon
852
Ryder
R
$10.1B
$1.96M 0.01%
10,235
-192
-2% -$34.5K
APAM icon
853
Artisan Partners
APAM
$3.02B
$1.95M 0.01%
47,802
+3,310
+7% +$141K
WTM icon
854
White Mountains Insurance
WTM
$5.13B
$1.94M 0.01%
934
-49
-5% -$95.8K
TER icon
855
Teradyne
TER
$59.3B
$1.93M 0.01%
9,986
+2,601
+35% +$446K
UI icon
856
Ubiquiti
UI
$34.3B
$1.93M 0.01%
3,493
-5,860
-63% -$3.71M
Q
857
Qnity Electronics Inc
Q
$28.9B
$1.93M 0.01%
+23,591
New +$2M
QUAD icon
858
Quad
QUAD
$525M
$1.93M 0.01%
307,196
+17,945
+6% +$106K
NOK icon
859
Nokia
NOK
$52.3B
$1.92M 0.01%
296,690
-10,615
-3% -$65.8K
HCC icon
860
Warrior Met Coal
HCC
$4.86B
$1.92M 0.01%
21,758
-147
-0.7% -$11.1K
TMHC
861
DELISTED
Taylor Morrison
TMHC
$1.92M 0.01%
32,552
-4,647
-12% -$284K
DON icon
862
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.91M 0.01%
36,959
+1,200
+3% +$61.8K
DG icon
863
Dollar General
DG
$27.9B
$1.9M 0.01%
14,333
+136
+1% +$15.2K
FISI icon
864
Financial Institutions
FISI
$821M
$1.9M 0.01%
60,934
-1,142
-2% -$33.6K
CMT icon
865
Core Molding Technologies
CMT
$234M
$1.9M 0.01%
94,713
+5,611
+6% +$107K
EAT icon
866
Brinker International
EAT
$9.66B
$1.89M 0.01%
13,163
-11,210
-46% -$1.47M
ACWI icon
867
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.89M 0.01%
13,326
-7,130
-35% -$1M
PKX icon
868
POSCO
PKX
$17.5B
$1.88M 0.01%
35,374
+1,483
+4% +$78.1K
FNF icon
869
Fidelity National Financial
FNF
$13.5B
$1.88M 0.01%
34,401
+2,208
+7% +$126K
EFV icon
870
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.87M 0.01%
26,223
+1,130
+5% +$78.5K
CMC icon
871
Commercial Metals
CMC
$8.31B
$1.87M 0.01%
26,967
+5,482
+26% +$343K
CVEO icon
872
Civeo
CVEO
$318M
$1.86M 0.01%
81,411
-27,192
-25% -$603K
MT icon
873
ArcelorMittal
MT
$55.3B
$1.86M 0.01%
40,856
+10,433
+34% +$429K
TDAY
874
USA Today Co
TDAY
$1.06B
$1.85M 0.01%
359,015
+117,550
+49% +$552K
IWR icon
875
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.85M 0.01%
19,192
+2,616
+16% +$252K
33 34
35
36 37

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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
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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.