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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
RDVY icon
1176
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$939K 0.01%
13,510
-289
-2% -$19.6K
SNN icon
1177
Smith & Nephew
SNN
$12.6B
$938K 0.01%
28,575
+7,132
+33% +$244K
DFAU icon
1178
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$937K 0.01%
20,020
– –
FFIN icon
1179
First Financial Bankshares
FFIN
$4.97B
$937K 0.01%
31,361
-16,578
-35% -$522K
INVH icon
1180
Invitation Homes
INVH
$18B
$934K 0.01%
33,626
+4,820
+17% +$135K
SNEX icon
1181
StoneX
SNEX
$7.94B
$934K 0.01%
22,079
-2,793
-11% -$117K
VTIP icon
1182
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$932K 0.01%
18,840
+11,085
+143% +$554K
SUSL icon
1183
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$931K 0.01%
7,679
+436
+6% +$52.1K
IWN icon
1184
iShares Russell 2000 Value ETF
IWN
$14.6B
$928K 0.01%
5,122
+19
+0.4% +$3.41K
AIVL icon
1185
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$927K 0.01%
8,063
+691
+9% +$78.8K
IOO icon
1186
iShares Global 100 ETF
IOO
$9.5B
$925K 0.01%
7,302
+33
+0.5% +$4.1K
ATHM icon
1187
Autohome
ATHM
$2.62B
$924K 0.01%
41,524
-24,311
-37% -$608K
CBAN icon
1188
Colony Bankcorp
CBAN
$467M
$920K 0.01%
51,646
-3,760
-7% -$63.8K
CRCT icon
1189
Cricut
CRCT
$1.22B
$919K 0.01%
185,682
-197,285
-52% -$1.01M
TOST icon
1190
Toast
TOST
$19.9B
$916K 0.01%
25,797
-4,417
-15% -$159K
HL icon
1191
Hecla Mining
HL
$11.3B
$915K 0.01%
47,687
+12,291
+35% +$188K
PEY icon
1192
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$911K 0.01%
44,711
-23,859
-35% -$492K
BAH icon
1193
Booz Allen Hamilton
BAH
$9.15B
$907K 0.01%
10,753
-12,743
-54% -$1.14M
ABCB icon
1194
Ameris Bancorp
ABCB
$5.89B
$906K 0.01%
12,204
+5,318
+77% +$396K
NOBL icon
1195
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$904K 0.01%
17,380
+10,878
+167% +$562K
Z icon
1196
Zillow
Z
$7.56B
$904K 0.01%
13,249
-332
-2% -$24K
EL icon
1197
Estee Lauder
EL
$32B
$903K 0.01%
8,620
+3,485
+68% +$338K
BDC icon
1198
Belden
BDC
$5.19B
$902K 0.01%
7,739
+177
+2% +$20.6K
GMED icon
1199
Globus Medical
GMED
$11.2B
$898K 0.01%
10,286
+1,427
+16% +$108K
EGP icon
1200
EastGroup Properties
EGP
$10.9B
$897K 0.01%
5,037
+470
+10% +$83.6K
46 47
48
49 50

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EIM
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P
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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.