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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
KVUE icon
1101
Kenvue
KVUE
$36.9B
$1.09M 0.01%
63,308
-9,121
-13% -$149K
IT icon
1102
Gartner
IT
$11.7B
$1.09M 0.01%
4,301
-4,907
-53% -$1.18M
DFIV icon
1103
Dimensional International Value ETF
DFIV
$21.7B
$1.08M 0.01%
21,698
-163
-0.7% -$7.75K
FDLO icon
1104
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$1.08M 0.01%
16,208
+421
+3% +$27.9K
FMS icon
1105
Fresenius Medical Care
FMS
$12.9B
$1.08M 0.01%
45,371
+6,627
+17% +$165K
UMBF icon
1106
UMB Financial
UMBF
$11.1B
$1.08M 0.01%
9,388
-488
-5% -$55.3K
SOLS
1107
Solstice Advanced Materials
SOLS
$9.68B
$1.07M 0.01%
+22,085
New +$1.04M
IJT icon
1108
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.07M 0.01%
7,583
+2,369
+45% +$335K
EMXC icon
1109
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.07M 0.01%
14,681
+4,644
+46% +$329K
DES icon
1110
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.06M 0.01%
31,796
+2,668
+9% +$89.1K
TNK icon
1111
Teekay Tankers
TNK
$2.68B
$1.06M 0.01%
19,823
-550
-3% -$30.9K
MGM icon
1112
MGM Resorts International
MGM
$11.2B
$1.06M 0.01%
28,987
-750
-3% -$25.4K
AENT icon
1113
Alliance Entertainment
AENT
$289M
$1.06M 0.01%
130,855
+62,510
+91% +$425K
ENSG icon
1114
The Ensign Group
ENSG
$10.7B
$1.06M 0.01%
6,067
-419
-6% -$75.3K
WLY icon
1115
John Wiley & Sons Class A
WLY
$2.66B
$1.06M 0.01%
34,477
-2,018
-6% -$71.1K
RCKY icon
1116
Rocky Brands
RCKY
$369M
$1.05M 0.01%
35,943
-1,989
-5% -$58.5K
CZWI icon
1117
Citizens Community Bancorp
CZWI
$202M
$1.05M 0.01%
59,034
-3,714
-6% -$62.3K
PVAL icon
1118
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$1.05M 0.01%
23,066
+7,027
+44% +$308K
EFAV icon
1119
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.05M 0.01%
12,177
-639
-5% -$54.6K
LITE icon
1120
Lumentum
LITE
$69.3B
$1.05M 0.01%
2,849
+994
+54% +$255K
FN icon
1121
Fabrinet
FN
$20.1B
$1.04M 0.01%
2,285
-65
-3% -$28.3K
FLCO icon
1122
Franklin Investment Grade Corporate ETF
FLCO
$558M
$1.04M 0.01%
48,015
+5,755
+14% +$125K
ITA icon
1123
iShares US Aerospace & Defense ETF
ITA
$15B
$1.04M 0.01%
4,825
+683
+16% +$143K
NATR icon
1124
Nature's Sunshine
NATR
$288M
$1.04M 0.01%
47,988
-720
-1% -$13.2K
OPXS icon
1125
Optex Systems
OPXS
$83.4M
$1.03M 0.01%
72,795
+34,942
+92% +$516K
43 44
45
46 47

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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.