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
WAL icon
1076
Western Alliance Bancorporation
WAL
$8.87B
$1.17M 0.01%
13,875
-9,076
-40% -$737K
IGV icon
1077
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$1.17M 0.01%
11,032
+12
+0.1% +$1.32K
KDP icon
1078
Keurig Dr Pepper
KDP
$40.8B
$1.15M 0.01%
41,002
+3,992
+11% +$110K
PPG icon
1079
PPG Industries
PPG
$26.6B
$1.15M 0.01%
11,180
-6,201
-36% -$623K
RNR icon
1080
RenaissanceRe
RNR
$13.4B
$1.14M 0.01%
4,065
+839
+26% +$221K
TTEK icon
1081
Tetra Tech
TTEK
$9.07B
$1.14M 0.01%
34,059
-754
-2% -$25.5K
NXT icon
1082
Nextpower Inc
NXT
$15.7B
$1.14M 0.01%
13,096
+2,097
+19% +$190K
ZYME icon
1083
Zymeworks
ZYME
$1.67B
$1.13M 0.01%
43,052
+1,284
+3% +$28K
AXIA
1084
DELISTED
AXIA Energia
AXIA
$1.13M 0.01%
123,710
+2,023
+2% +$17.5K
ESLT icon
1085
Elbit Systems
ESLT
$40.3B
$1.13M 0.01%
1,955
+1,180
+152% +$592K
ELAN icon
1086
Elanco Animal Health
ELAN
$11.1B
$1.13M 0.01%
49,774
+28,855
+138% +$628K
RIVN icon
1087
Rivian
RIVN
$23.2B
$1.13M 0.01%
57,128
+12,840
+29% +$204K
RDDT icon
1088
Reddit
RDDT
$31.1B
$1.12M 0.01%
4,892
+1,022
+26% +$215K
BBIO icon
1089
BridgeBio Pharma
BBIO
$16.5B
$1.12M 0.01%
14,677
+2,025
+16% +$133K
IEUR icon
1090
iShares Core MSCI Europe ETF
IEUR
$9.17B
$1.12M 0.01%
15,801
+2,956
+23% +$205K
SITC icon
1091
SITE Centers
SITC
$165M
$1.12M 0.01%
174,435
-10,884
-6% -$82.3K
WBS icon
1092
Webster Financial
WBS
$12.8B
$1.12M 0.01%
17,758
+1,366
+8% +$81.1K
TXRH icon
1093
Texas Roadhouse
TXRH
$13.7B
$1.11M 0.01%
6,715
+85
+1% +$14.4K
ZWS icon
1094
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.11M 0.01%
23,926
+2,167
+10% +$102K
BRX icon
1095
Brixmor Property Group
BRX
$9.32B
$1.11M 0.01%
42,361
-803
-2% -$21.2K
FTCS icon
1096
First Trust Capital Strength ETF
FTCS
$7.95B
$1.11M 0.01%
11,971
+4,682
+64% +$433K
MHK icon
1097
Mohawk Industries
MHK
$9.22B
$1.1M 0.01%
10,109
-3,281
-25% -$377K
OGE icon
1098
OGE Energy
OGE
$9.71B
$1.1M 0.01%
25,874
+2,585
+11% +$115K
GH icon
1099
Guardant Health
GH
$22.6B
$1.1M 0.01%
10,801
+3,857
+56% +$345K
QLYS icon
1100
Qualys
QLYS
$6.35B
$1.1M 0.01%
8,290
-897
-10% -$123K
42 43
44
45 46

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.