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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
CCJ icon
926
Cameco
CCJ
$42.4B
$1.65M 0.01%
18,004
+2,006
+13% +$181K
KFY icon
927
Korn Ferry
KFY
$4.28B
$1.65M 0.01%
24,947
-15,932
-39% -$1.07M
LCTU icon
928
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$1.65M 0.01%
22,222
– –
QQQM icon
929
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.64M 0.01%
6,496
+1,710
+36% +$432K
CRD.A icon
930
Crawford & Co Class A
CRD.A
$669M
$1.64M 0.01%
145,836
+11,102
+8% +$123K
DVA icon
931
DaVita
DVA
$11.7B
$1.62M 0.01%
14,292
-1,929
-12% -$235K
REPX icon
932
Riley Exploration Permian
REPX
$758M
$1.62M 0.01%
61,472
+7,833
+15% +$208K
PRDO icon
933
Perdoceo Education
PRDO
$2.12B
$1.62M 0.01%
55,257
-3,578
-6% -$113K
FBP icon
934
First Bancorp
FBP
$4.38B
$1.62M 0.01%
78,039
-7,141
-8% -$147K
SPEM icon
935
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.61M 0.01%
34,402
+527
+2% +$24.8K
PII icon
936
Polaris
PII
$4.07B
$1.61M 0.01%
+25,457
New +$1.68M
BBD icon
937
Banco Bradesco
BBD
$36.7B
$1.6M 0.01%
481,588
+56,690
+13% +$193K
PNFP icon
938
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.6M 0.01%
16,799
-600
-3% -$55.1K
BKE icon
939
Buckle
BKE
$2.37B
$1.6M 0.01%
29,996
+1,432
+5% +$79.8K
ACR
940
ACRES Commercial Realty
ACR
$108M
$1.6M 0.01%
74,807
-5,348
-7% -$114K
FNV icon
941
Franco-Nevada
FNV
$46B
$1.59M 0.01%
7,670
+1,393
+22% +$282K
FIDU icon
942
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.58M 0.01%
19,201
-687
-3% -$56.4K
FMX icon
943
Fomento Económico Mexicano
FMX
$41.7B
$1.58M 0.01%
15,660
+732
+5% +$71.1K
MYE icon
944
Myers Industries
MYE
$1.29B
$1.58M 0.01%
+84,515
New +$1.5M
TEVA icon
945
Teva Pharmaceuticals
TEVA
$41.2B
$1.58M 0.01%
50,665
+13,838
+38% +$341K
ITT icon
946
ITT
ITT
$19.1B
$1.58M 0.01%
9,092
+871
+11% +$156K
DFSD
947
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$1.58M 0.01%
32,888
+23,369
+245% +$1.13M
LSTR icon
948
Landstar System
LSTR
$6.21B
$1.58M 0.01%
10,970
+364
+3% +$48.5K
TXT icon
949
Textron
TXT
$15.4B
$1.57M 0.01%
18,065
+4,968
+38% +$416K
INGR icon
950
Ingredion
INGR
$6.58B
$1.57M 0.01%
14,217
-24,246
-63% -$2.73M
36 37
38
39 40

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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
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.