We are live on ! Find out more
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
BXP icon
951
Boston Properties
BXP
$11.1B
$1.56M 0.01%
23,137
+1,925
+9% +$137K
WU icon
952
Western Union
WU
$2.21B
$1.56M 0.01%
167,667
+107,150
+177% +$946K
CBT icon
953
Cabot Corp
CBT
$4.52B
$1.55M 0.01%
23,372
-5,664
-20% -$377K
KTOS icon
954
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.54M 0.01%
20,306
+975
+5% +$79.8K
NDSN icon
955
Nordson
NDSN
$17.3B
$1.54M 0.01%
6,410
-144
-2% -$33.8K
AHCO icon
956
AdaptHealth
AHCO
$759M
$1.54M 0.01%
154,672
+67,217
+77% +$642K
COHR icon
957
Coherent
COHR
$74.2B
$1.54M 0.01%
8,342
+1,139
+16% +$170K
HLF icon
958
Herbalife
HLF
$1.29B
$1.54M 0.01%
119,395
-4,716
-4% -$49.9K
MDY icon
959
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.54M 0.01%
2,551
-86
-3% -$51.5K
MSTR icon
960
Strategy Inc
MSTR
$38.4B
$1.53M 0.01%
10,098
-10,925
-52% -$2.52M
KIM icon
961
Kimco Realty
KIM
$16.4B
$1.53M 0.01%
75,593
-3,906
-5% -$81.1K
THG icon
962
Hanover Insurance
THG
$7.98B
$1.53M 0.01%
8,381
+3,389
+68% +$609K
IWO icon
963
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.53M 0.01%
4,739
-45
-0.9% -$14.6K
MIDD icon
964
Middleby
MIDD
$6.08B
$1.53M 0.01%
10,265
-5,277
-34% -$693K
ACNT icon
965
Ascent Industries
ACNT
$141M
$1.52M 0.01%
94,185
+5,654
+6% +$77.7K
HCSG icon
966
Healthcare Services Group
HCSG
$1.53B
$1.52M 0.01%
+79,569
New +$1.43M
WSO icon
967
Watsco Inc
WSO
$13.6B
$1.52M 0.01%
4,513
-333
-7% -$119K
SCHV
968
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.52M 0.01%
51,302
+1,220
+2% +$35.7K
PFGC icon
969
Performance Food Group
PFGC
$18B
$1.52M 0.01%
16,892
-167
-1% -$16.1K
SUSA icon
970
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.51M 0.01%
10,842
+411
+4% +$56.7K
IGM icon
971
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.51M 0.01%
11,687
+274
+2% +$35.5K
LECO icon
972
Lincoln Electric
LECO
$15.4B
$1.51M 0.01%
6,299
+1,106
+21% +$262K
TFII icon
973
TFI International
TFII
$11.5B
$1.5M 0.01%
14,501
+6,887
+90% +$641K
CPNG icon
974
Coupang
CPNG
$29.2B
$1.49M 0.01%
63,227
-10,258
-14% -$292K
EPD icon
975
Enterprise Products Partners
EPD
$81.7B
$1.49M 0.01%
46,503
-52
-0.1% -$1.64K
37 38
39
40 41

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.