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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
JAVA icon
1151
JPMorgan Active Value ETF
JAVA
$7.17B
$1M 0.01%
13,950
-3,935
-22% -$276K
EXP icon
1152
Eagle Materials
EXP
$6.57B
$991K 0.01%
4,796
-182
-4% -$40.2K
HDV
1153
iShares Core High Dividend ETF
HDV
$14.8B
$985K 0.01%
40,495
+9,460
+30% +$230K
HSIC icon
1154
Henry Schein
HSIC
$9.82B
$982K 0.01%
12,997
-2,399
-16% -$169K
ACT icon
1155
Enact Holdings
ACT
$6.73B
$982K 0.01%
24,780
+6
+0% +$226
ROKU icon
1156
Roku
ROKU
$22.7B
$980K 0.01%
9,030
+2,747
+44% +$279K
IRWD icon
1157
Ironwood Pharmaceuticals
IRWD
$714M
$978K 0.01%
+290,278
New +$754K
GTLS
1158
DELISTED
Chart Industries
GTLS
$977K 0.01%
4,737
+363
+8% +$73.6K
DSI icon
1159
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$976K 0.01%
7,573
+134
+2% +$17.1K
IESC icon
1160
IES Holdings
IESC
$15.2B
$975K 0.01%
2,507
-99
-4% -$39.8K
DXCM icon
1161
DexCom
DXCM
$32B
$975K 0.01%
14,683
-5,026
-26% -$325K
IGLB icon
1162
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$973K 0.01%
19,277
+4,110
+27% +$211K
AXS icon
1163
AXIS Capital
AXS
$7.55B
$971K 0.01%
9,065
-756
-8% -$75.1K
DFSV
1164
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$969K 0.01%
29,458
+5,207
+21% +$167K
ARWR icon
1165
Arrowhead Research
ARWR
$12.4B
$968K 0.01%
14,588
+5,097
+54% +$250K
CVLG icon
1166
Covenant Logistics
CVLG
$872M
$964K 0.01%
43,733
-6,883
-14% -$144K
CNO icon
1167
CNO Financial Group
CNO
$5.1B
$960K 0.01%
22,615
-945
-4% -$38.5K
ATEC icon
1168
Alphatec Holdings
ATEC
$1.44B
$956K 0.01%
45,445
+31,813
+233% +$589K
CLH icon
1169
Clean Harbors
CLH
$16.3B
$952K 0.01%
4,059
+13
+0.3% +$2.97K
ALNT icon
1170
Allient
ALNT
$1.92B
$950K 0.01%
17,667
+11,079
+168% +$579K
MEOH icon
1171
Methanex
MEOH
$4.12B
$949K 0.01%
23,905
+10,652
+80% +$396K
FEZ icon
1172
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$949K 0.01%
14,738
– –
YELP icon
1173
Yelp
YELP
$1.41B
$942K 0.01%
30,981
-2,633
-8% -$81.2K
AVLC icon
1174
Avantis US Large Cap Equity ETF
AVLC
$1.43B
$941K 0.01%
11,966
+5,764
+93% +$447K
DFAI
1175
Dimensional International Core Equity Market ETF
DFAI
$18B
$939K 0.01%
24,643
+6,768
+38% +$251K
45 46
47
48 49

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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
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BG
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NIM
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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.