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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
EGAN icon
1001
eGain
EGAN
$201M
$1.4M 0.01%
135,961
+44,733
+49% +$535K
FTC icon
1002
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.4M 0.01%
8,743
+3,607
+70% +$577K
PHG icon
1003
Philips
PHG
$26.1B
$1.4M 0.01%
53,531
+7,907
+17% +$211K
SPGM icon
1004
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$1.4M 0.01%
18,187
-6,184
-25% -$470K
FLUT icon
1005
Flutter Entertainment
FLUT
$16.4B
$1.39M 0.01%
6,486
-765
-11% -$172K
FR icon
1006
First Industrial Realty Trust
FR
$8.44B
$1.39M 0.01%
24,289
-1,542
-6% -$86.1K
G icon
1007
Genpact
G
$5.76B
$1.39M 0.01%
29,713
-28,229
-49% -$1.22M
HALO icon
1008
Halozyme
HALO
$12.2B
$1.39M 0.01%
20,634
+1,571
+8% +$106K
COWZ icon
1009
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.38M 0.01%
22,920
+7,261
+46% +$427K
AVY icon
1010
Avery Dennison
AVY
$13.4B
$1.38M 0.01%
7,574
+1,521
+25% +$263K
CGUS icon
1011
Capital Group Core Equity ETF
CGUS
$11.9B
$1.38M 0.01%
34,205
-26
-0.1% -$1.04K
IVZ icon
1012
Invesco
IVZ
$13.9B
$1.37M 0.01%
52,297
+10,333
+25% +$252K
AKO.B icon
1013
Embotelladora Andina Series B
AKO.B
$4.95B
$1.37M 0.01%
49,230
+657
+1% +$17.1K
TBLA icon
1014
Taboola.com
TBLA
$1.11B
$1.37M 0.01%
+297,673
New +$1.12M
RBC icon
1015
RBC Bearings
RBC
$18B
$1.37M 0.01%
3,052
+221
+8% +$93.6K
DXJ icon
1016
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.36M 0.01%
9,437
+432
+5% +$59.2K
TEAM icon
1017
Atlassian
TEAM
$37.8B
$1.36M 0.01%
8,377
-3,337
-28% -$524K
XLU icon
1018
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.36M 0.01%
31,802
+2,984
+10% +$132K
FLR icon
1019
Fluor
FLR
$7.96B
$1.36M 0.01%
34,202
+1,442
+4% +$63.8K
DGX icon
1020
Quest Diagnostics
DGX
$26.3B
$1.35M 0.01%
7,806
+252
+3% +$45.9K
SEIC icon
1021
SEI Investments
SEIC
$12.6B
$1.35M 0.01%
16,499
+87
+0.5% +$7.15K
SPTM icon
1022
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.35M 0.01%
16,385
+11,371
+227% +$930K
DOX icon
1023
Amdocs
DOX
$6.22B
$1.34M 0.01%
16,705
-15,527
-48% -$1.25M
ALLY icon
1024
Ally Financial
ALLY
$13.3B
$1.34M 0.01%
29,601
+836
+3% +$34.4K
ESNT icon
1025
Essent Group
ESNT
$6.33B
$1.34M 0.01%
20,575
+969
+5% +$60.2K
39 40
41
42 43

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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
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.