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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
IAG icon
976
IAMGOLD
IAG
$10.5B
$1.49M 0.01%
+90,328
New +$1.27M
NEGG icon
977
Newegg Commerce
NEGG
$359M
$1.49M 0.01%
29,342
+20,575
+235% +$1.31M
AEIS icon
978
Advanced Energy
AEIS
$13B
$1.48M 0.01%
7,091
+1,171
+20% +$238K
PCG icon
979
PG&E
PCG
$38.5B
$1.47M 0.01%
91,570
+46,998
+105% +$751K
GEN icon
980
Gen Digital
GEN
$17.5B
$1.47M 0.01%
53,976
+5,196
+11% +$140K
CYBR
981
DELISTED
CyberArk
CYBR
$1.46M 0.01%
3,278
+244
+8% +$117K
FTS icon
982
Fortis
FTS
$28.7B
$1.46M 0.01%
28,034
-14,117
-33% -$724K
CHTR icon
983
Charter Communications
CHTR
$18.2B
$1.45M 0.01%
6,958
-12,939
-65% -$2.91M
GTN icon
984
Gray Television
GTN
$552M
$1.45M 0.01%
299,747
+19,178
+7% +$93.9K
EQX icon
985
Equinox Gold
EQX
$13.5B
$1.45M 0.01%
+103,149
New +$1.3M
TECK icon
986
Teck Resources
TECK
$32.6B
$1.44M 0.01%
30,148
-135
-0.4% -$5.85K
ZS icon
987
Zscaler
ZS
$27.3B
$1.44M 0.01%
6,418
-1,570
-20% -$443K
BJ icon
988
BJs Wholesale Club
BJ
$12.3B
$1.44M 0.01%
16,031
+60
+0.4% +$5.51K
TWIN icon
989
Twin Disc
TWIN
$348M
$1.44M 0.01%
86,395
+60,395
+232% +$936K
TDY icon
990
Teledyne Technologies
TDY
$32B
$1.44M 0.01%
2,820
-177
-6% -$93.3K
LE icon
991
Lands' End
LE
$403M
$1.44M 0.01%
99,032
+59,487
+150% +$918K
WTRG icon
992
Essential Utilities
WTRG
$11.4B
$1.43M 0.01%
37,199
+1,863
+5% +$73.3K
FRD icon
993
Friedman Industries
FRD
$317M
$1.42M 0.01%
69,374
+9,400
+16% +$193K
SPTS icon
994
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.42M 0.01%
48,542
-5,799
-11% -$170K
DKS icon
995
Dick's Sporting Goods
DKS
$18.7B
$1.42M 0.01%
7,170
-407
-5% -$88.8K
RCMT icon
996
RCM Technologies
RCMT
$208M
$1.42M 0.01%
69,304
+1,674
+2% +$35.9K
EXE
997
Expand Energy Corp
EXE
$21.5B
$1.42M 0.01%
12,831
+1,859
+17% +$206K
CPT icon
998
Camden Property Trust
CPT
$11.3B
$1.41M 0.01%
12,847
+716
+6% +$74.5K
CRUS icon
999
Cirrus Logic
CRUS
$6.26B
$1.41M 0.01%
11,880
+4,636
+64% +$571K
UVE icon
1000
Universal Insurance Holdings
UVE
$1.23B
$1.41M 0.01%
41,573
-19,726
-32% -$629K
38 39
40
41 42

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P
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HHII
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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.