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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
LTRX icon
1126
Lantronix
LTRX
$266M
$1.03M 0.01%
176,026
+93,545
+113% +$487K
FTAI icon
1127
FTAI Aviation
FTAI
$22.2B
$1.03M 0.01%
5,235
-10
-0.2% -$1.7K
CTRA
1128
DELISTED
Coterra Energy
CTRA
$1.03M 0.01%
39,127
-4,317
-10% -$109K
FNB icon
1129
FNB Corp
FNB
$6.75B
$1.03M 0.01%
60,190
+7,192
+14% +$118K
QUS icon
1130
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.03M 0.01%
5,898
-85
-1% -$14.7K
CG icon
1131
Carlyle Group
CG
$17.2B
$1.03M 0.01%
17,371
-5,163
-23% -$293K
EFG icon
1132
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.02M 0.01%
8,995
+1,461
+19% +$168K
DSGX icon
1133
Descartes Systems
DSGX
$6.82B
$1.02M 0.01%
11,681
+1,200
+11% +$107K
ATI icon
1134
ATI
ATI
$31B
$1.02M 0.01%
8,921
+1,325
+17% +$129K
SLV icon
1135
iShares Silver Trust
SLV
$30.9B
$1.02M 0.01%
15,845
+3,128
+25% +$157K
HEI icon
1136
HEICO Corp
HEI
$51.4B
$1.02M 0.01%
3,150
-8
-0.3% -$2.53K
TSN icon
1137
Tyson Foods
TSN
$20.4B
$1.02M 0.01%
17,352
-109,927
-86% -$6.04M
EZBC icon
1138
Franklin Bitcoin ETF
EZBC
$385M
$1.01M 0.01%
20,057
+7,834
+64% +$454K
ABEV icon
1139
Ambev
ABEV
$46.4B
$1.01M 0.01%
410,722
-78,183
-16% -$186K
MMS icon
1140
Maximus
MMS
$3.1B
$1.01M 0.01%
11,750
+1,138
+11% +$97.3K
FSLR icon
1141
First Solar
FSLR
$26.9B
$1.01M 0.01%
3,879
+1,611
+71% +$406K
OSK icon
1142
Oshkosh
OSK
$9.59B
$1.01M 0.01%
8,065
+810
+11% +$104K
THO icon
1143
Thor Industries
THO
$4.14B
$1.01M 0.01%
9,865
+331
+3% +$34.4K
KRT icon
1144
Karat Packaging
KRT
$940M
$1.01M 0.01%
44,734
-18,619
-29% -$431K
CGIE icon
1145
Capital Group International Equity ETF
CGIE
$2.46B
$1.01M 0.01%
+28,952
New +$993K
KRC icon
1146
Kilroy Realty
KRC
$4.42B
$1.01M 0.01%
26,962
+18,711
+227% +$765K
U icon
1147
Unity
U
$18.9B
$1.01M 0.01%
22,799
+3,507
+18% +$143K
H icon
1148
Hyatt Hotels
H
$16.7B
$1M 0.01%
6,266
+139
+2% +$21.3K
MEDP icon
1149
Medpace
MEDP
$16.5B
$1M 0.01%
1,784
+384
+27% +$218K
HAFC icon
1150
Hanmi Financial
HAFC
$946M
$1M 0.01%
37,050
-25,784
-41% -$690K
44 45
46
47 48

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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.