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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
RKLB icon
1026
Rocket Lab Corp
RKLB
$51.8B
$1.34M 0.01%
19,163
+4,339
+29% +$249K
FLQL icon
1027
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$1.33M 0.01%
19,194
+7,625
+66% +$525K
FCFS icon
1028
FirstCash
FCFS
$8.78B
$1.33M 0.01%
8,320
+1,856
+29% +$292K
AROC icon
1029
Archrock
AROC
$5.8B
$1.32M 0.01%
50,829
-2,432
-5% -$60.5K
FLS icon
1030
Flowserve
FLS
$10.2B
$1.32M 0.01%
19,002
+193
+1% +$12.4K
RRC icon
1031
Range Resources
RRC
$8.95B
$1.31M 0.01%
37,277
+2,390
+7% +$89K
LMB icon
1032
Limbach Holdings
LMB
$581M
$1.31M 0.01%
16,864
-4,609
-21% -$379K
WWD icon
1033
Woodward
WWD
$21.4B
$1.3M 0.01%
4,307
+249
+6% +$68.5K
AMCR icon
1034
Amcor
AMCR
$22.1B
$1.3M 0.01%
31,215
-10,874
-26% -$449K
XPO icon
1035
XPO
XPO
$23.7B
$1.3M 0.01%
9,573
+732
+8% +$99.7K
DEO icon
1036
Diageo
DEO
$53.6B
$1.3M 0.01%
15,048
-3,936
-21% -$363K
UGP icon
1037
Ultrapar
UGP
$6.54B
$1.29M 0.01%
342,978
+23,901
+7% +$94.5K
SKT icon
1038
Tanger
SKT
$4.52B
$1.29M 0.01%
38,649
-6,282
-14% -$209K
BURL icon
1039
Burlington
BURL
$23.2B
$1.29M 0.01%
4,463
+342
+8% +$92.8K
BWXT icon
1040
BWX Technologies
BWXT
$15.6B
$1.29M 0.01%
7,458
+155
+2% +$29.1K
INCY icon
1041
Incyte
INCY
$24.4B
$1.28M 0.01%
12,949
+2,201
+20% +$213K
P
1042
Everpure Inc
P
$29.9B
$1.28M 0.01%
19,049
+2,762
+17% +$231K
CUBI icon
1043
Customers Bancorp
CUBI
$2.77B
$1.28M 0.01%
17,443
+1,451
+9% +$99.5K
ESP icon
1044
Espey Mfg & Electronics Corp
ESP
$187M
$1.27M 0.01%
26,923
+11,453
+74% +$458K
RGA icon
1045
Reinsurance Group of America
RGA
$16.1B
$1.27M 0.01%
6,235
-2,109
-25% -$408K
SSL icon
1046
Sasol
SSL
$7.1B
$1.26M 0.01%
194,007
+182,145
+1,536% +$1.15M
HURN icon
1047
Huron Consulting
HURN
$2.42B
$1.26M 0.01%
7,275
+516
+8% +$84.5K
DFAT icon
1048
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.26M 0.01%
21,079
-2,555
-11% -$149K
PAG icon
1049
Penske Automotive Group
PAG
$14.2B
$1.25M 0.01%
7,881
-34
-0.4% -$5.59K
EXAS
1050
DELISTED
Exact Sciences
EXAS
$1.24M 0.01%
12,236
+2,077
+20% +$167K
40 41
42
43 44

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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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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.