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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
SND icon
1051
Smart Sand
SND
$194M
$1.24M 0.01%
309,952
+153,238
+98% +$433K
INNV icon
1052
InnovAge Holding
INNV
$1.52B
$1.24M 0.01%
238,881
+227,387
+1,978% +$1.19M
SDVY icon
1053
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.24M 0.01%
32,258
+1,142
+4% +$43.4K
JBHT icon
1054
JB Hunt Transport Services
JBHT
$25.2B
$1.23M 0.01%
6,340
+1,877
+42% +$322K
DOCU
1055
DocuSign
DOCU
$11.5B
$1.23M 0.01%
18,003
-10,028
-36% -$693K
RFIL icon
1056
RF Industries
RFIL
$139M
$1.23M 0.01%
212,439
+78,144
+58% +$541K
TPL icon
1057
Texas Pacific Land
TPL
$23.5B
$1.23M 0.01%
4,267
-527
-11% -$161K
ABR icon
1058
Arbor Realty Trust
ABR
$998M
$1.22M 0.01%
157,748
-102,654
-39% -$1.01M
CNR
1059
Core Natural Resources Inc
CNR
$4.45B
$1.21M 0.01%
13,696
-1,856
-12% -$158K
CRDO icon
1060
Credo Technology Group
CRDO
$46.6B
$1.21M 0.01%
8,408
-609
-7% -$93.7K
RDY icon
1061
Dr. Reddy's Laboratories
RDY
$10.2B
$1.2M 0.01%
85,676
-6,319
-7% -$88.6K
SPXC icon
1062
SPX Corp
SPXC
$10.8B
$1.2M 0.01%
6,007
+86
+1% +$17.6K
WPC icon
1063
W.P. Carey
WPC
$16.4B
$1.2M 0.01%
18,647
-5,516
-23% -$367K
HUBS icon
1064
HubSpot
HUBS
$10.5B
$1.2M 0.01%
2,990
-916
-23% -$379K
FNDF icon
1065
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$1.2M 0.01%
26,508
+4,840
+22% +$214K
SNX icon
1066
TD Synnex
SNX
$20.2B
$1.19M 0.01%
7,942
+199
+3% +$30.5K
TTMI icon
1067
TTM Technologies
TTMI
$14.5B
$1.19M 0.01%
17,226
+4,972
+41% +$325K
FFIC
1068
DELISTED
Flushing Financial
FFIC
$1.19M 0.01%
78,350
-3,874
-5% -$58.7K
WMS icon
1069
Advanced Drainage Systems
WMS
$10.9B
$1.19M 0.01%
8,205
+3,055
+59% +$442K
ISTR icon
1070
Investar Holding Corp
ISTR
$414M
$1.18M 0.01%
44,332
-1,867
-4% -$45.9K
ELS icon
1071
Equity Lifestyle Properties
ELS
$12.6B
$1.18M 0.01%
19,518
-1,531
-7% -$94.6K
CAR icon
1072
Avis
CAR
$5.02B
$1.18M 0.01%
9,173
-4,268
-32% -$595K
DGRW icon
1073
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.17M 0.01%
13,102
-493
-4% -$43.9K
HDSN
1074
Hudson Technologies
HDSN
$235M
$1.17M 0.01%
170,826
-5,062
-3% -$39.9K
IBOC icon
1075
International Bancshares
IBOC
$4.57B
$1.17M 0.01%
17,568
+684
+4% +$46.3K
41 42
43
44 45

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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.