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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
EE icon
901
Excelerate Energy
EE
$1.11B
$1.76M 0.01%
62,619
-13,046
-17% -$353K
LOPE icon
902
Grand Canyon Education
LOPE
$3.98B
$1.76M 0.01%
10,556
-152
-1% -$27.5K
CNP icon
903
CenterPoint Energy
CNP
$26.8B
$1.75M 0.01%
45,599
+2,529
+6% +$98.6K
AZZ icon
904
AZZ Inc
AZZ
$4.54B
$1.75M 0.01%
16,306
+9,980
+158% +$1.03M
VONV icon
905
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.74M 0.01%
18,899
-459
-2% -$41.6K
BH icon
906
Biglari Holdings Class B
BH
$1.21B
$1.74M 0.01%
5,245
-858
-14% -$288K
FET icon
907
Forum Energy Technologies
FET
$835M
$1.74M 0.01%
+46,994
New +$1.46M
PSIX
908
Power Solutions International
PSIX
$942M
$1.73M 0.01%
30,229
-23,575
-44% -$1.68M
QGRO icon
909
American Century US Quality Growth ETF
QGRO
$2.02B
$1.73M 0.01%
15,066
+5,881
+64% +$672K
VDC icon
910
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.72M 0.01%
8,154
+291
+4% +$61.9K
LOGI icon
911
Logitech
LOGI
$15.2B
$1.72M 0.01%
17,039
+429
+3% +$48.2K
PIPR icon
912
Piper Sandler
PIPR
$5.29B
$1.72M 0.01%
20,232
-436
-2% -$36.8K
RSPT icon
913
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.71M 0.01%
37,633
-961
-2% -$43.6K
BBCP icon
914
Concrete Pumping Holdings
BBCP
$491M
$1.71M 0.01%
254,642
-39,463
-13% -$259K
DHT icon
915
DHT Holdings
DHT
$3.02B
$1.71M 0.01%
139,931
+1,870
+1% +$23.5K
ITUB icon
916
Itaú Unibanco
ITUB
$87.5B
$1.7M 0.01%
236,985
+14,827
+7% +$105K
ZION icon
917
Zions Bancorporation
ZION
$10.3B
$1.69M 0.01%
28,911
-2,559
-8% -$139K
JEF icon
918
Jefferies Financial Group
JEF
$13.1B
$1.69M 0.01%
27,198
-3,434
-11% -$197K
MSB
919
Mesabi Trust
MSB
$306M
$1.67M 0.01%
43,270
-1,508
-3% -$51.1K
WIT icon
920
Wipro
WIT
$20B
$1.66M 0.01%
585,298
+2,783
+0.5% +$7.6K
SMH icon
921
VanEck Semiconductor ETF
SMH
$73.2B
$1.66M 0.01%
4,611
-7
-0.2% -$2.46K
DFUV icon
922
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.65M 0.01%
35,516
+1,416
+4% +$64.2K
LAMR icon
923
Lamar Advertising Co
LAMR
$16.3B
$1.65M 0.01%
13,064
+3,265
+33% +$409K
TTC icon
924
Toro Company
TTC
$9.49B
$1.65M 0.01%
20,999
-746
-3% -$55.1K
NYF icon
925
iShares New York Muni Bond ETF
NYF
$1.4B
$1.65M 0.01%
30,787
+5,216
+20% +$279K
35 36
37
38 39

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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.