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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
MAA icon
876
Mid-America Apartment Communities
MAA
$15.7B
$1.85M 0.01%
13,293
-1,930
-13% -$257K
MFIN icon
877
Medallion Financial
MFIN
$250M
$1.84M 0.01%
178,914
-6,786
-4% -$68K
OEF icon
878
iShares S&P 100 ETF
OEF
$20.6B
$1.84M 0.01%
5,367
+284
+6% +$96.5K
TDC icon
879
Teradata
TDC
$2.55B
$1.84M 0.01%
60,388
+11,308
+23% +$296K
XLE icon
880
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.84M 0.01%
41,073
-5,611
-12% -$250K
WCC
881
WESCO International
WCC
$17.7B
$1.83M 0.01%
7,500
-1,005
-12% -$246K
INVA icon
882
Innoviva
INVA
$1.48B
$1.83M 0.01%
91,339
-32,903
-26% -$643K
VCSH icon
883
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.83M 0.01%
22,900
+3,522
+18% +$281K
MC icon
884
Moelis & Co
MC
$4.94B
$1.81M 0.01%
26,399
+2,305
+10% +$154K
HEI.A icon
885
HEICO Corp Class A
HEI.A
$37.2B
$1.81M 0.01%
7,183
+924
+15% +$228K
HNI icon
886
HNI Corp
HNI
$3.59B
$1.81M 0.01%
43,081
-15,087
-26% -$637K
KTB icon
887
Kontoor Brands
KTB
$4.26B
$1.81M 0.01%
29,638
-2,286
-7% -$170K
TRI icon
888
Thomson Reuters
TRI
$44.1B
$1.81M 0.01%
13,483
-4,840
-26% -$701K
MG icon
889
Mistras Group
MG
$512M
$1.8M 0.01%
142,621
+94,546
+197% +$1.07M
ON icon
890
ON Semiconductor
ON
$31.6B
$1.8M 0.01%
33,310
+1,417
+4% +$72.7K
BE icon
891
Bloom Energy
BE
$64.6B
$1.8M 0.01%
20,670
+3,939
+24% +$414K
WTS icon
892
Watts Water Technologies
WTS
$13.1B
$1.8M 0.01%
6,505
+460
+8% +$127K
AMX icon
893
America Movil
AMX
$71.2B
$1.79M 0.01%
86,787
+16,466
+23% +$362K
DCI icon
894
Donaldson
DCI
$11.4B
$1.79M 0.01%
20,149
+5,554
+38% +$482K
RPM icon
895
RPM International
RPM
$15B
$1.77M 0.01%
17,028
-4,910
-22% -$532K
PTC icon
896
PTC
PTC
$16B
$1.76M 0.01%
10,127
+641
+7% +$119K
J icon
897
Jacobs Solutions
J
$17B
$1.76M 0.01%
13,314
-1,116
-8% -$164K
SBAC icon
898
SBA Communications
SBAC
$19.5B
$1.76M 0.01%
9,096
-15,239
-63% -$2.94M
UGI icon
899
UGI
UGI
$7.33B
$1.76M 0.01%
46,982
+2,689
+6% +$95.2K
NMR icon
900
Nomura Holdings
NMR
$29.1B
$1.76M 0.01%
209,393
+35,758
+21% +$267K
34 35
36
37 38

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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
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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.