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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
VPL icon
1201
Vanguard FTSE Pacific ETF
VPL
$8.44B
$893K ﹤0.01%
9,878
+895
+10% +$80.9K
EMGF icon
1202
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$892K ﹤0.01%
15,412
+1,001
+7% +$57.7K
WLDN icon
1203
Willdan Group
WLDN
$1.3B
$892K ﹤0.01%
8,601
+5,658
+192% +$557K
SQM icon
1204
Sociedad Química y Minera de Chile
SQM
$20.6B
$889K ﹤0.01%
12,917
+5,906
+84% +$325K
BRC icon
1205
Brady Corp
BRC
$4.57B
$883K ﹤0.01%
11,267
-209
-2% -$16.2K
WTFC icon
1206
Wintrust Financial
WTFC
$10.7B
$879K ﹤0.01%
6,287
-450
-7% -$59.8K
SSD icon
1207
Simpson Manufacturing
SSD
$8.16B
$878K ﹤0.01%
5,439
+607
+13% +$103K
AOS icon
1208
A.O. Smith
AOS
$8.7B
$878K ﹤0.01%
13,131
+472
+4% +$31.9K
VFMO icon
1209
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$874K ﹤0.01%
4,571
+581
+15% +$112K
ENTG icon
1210
Entegris
ENTG
$23.2B
$873K ﹤0.01%
10,360
+398
+4% +$34.6K
DYNF icon
1211
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$873K ﹤0.01%
14,353
+2,478
+21% +$149K
HAS icon
1212
Hasbro
HAS
$13.2B
$873K ﹤0.01%
10,641
+1,407
+15% +$110K
RPRX icon
1213
Royalty Pharma
RPRX
$25.3B
$872K ﹤0.01%
22,568
+43
+0.2% +$1.64K
LYTS icon
1214
LSI Industries
LYTS
$924M
$871K ﹤0.01%
47,532
-2,874
-6% -$58.4K
UFPI icon
1215
UFP Industries
UFPI
$5.19B
$867K ﹤0.01%
9,526
+1,227
+15% +$112K
ESGD icon
1216
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$867K ﹤0.01%
9,118
-489
-5% -$46.1K
PLXS icon
1217
Plexus
PLXS
$7.23B
$866K ﹤0.01%
5,888
-891
-13% -$131K
BDTX icon
1218
Black Diamond Therapeutics
BDTX
$112M
$861K ﹤0.01%
354,454
+212,015
+149% +$751K
ATAT icon
1219
Atour Lifestyle Holdings
ATAT
$4.8B
$859K ﹤0.01%
21,798
-12,811
-37% -$502K
FEIM icon
1220
Frequency Electronics
FEIM
$816M
$858K ﹤0.01%
15,944
-1,410
-8% -$51.9K
CECO icon
1221
Ceco Environmental
CECO
$4.14B
$857K ﹤0.01%
14,315
-1,168
-8% -$62.5K
XT icon
1222
iShares Future Exponential Technologies ETF
XT
$3.97B
$850K ﹤0.01%
12,188
+123
+1% +$9.01K
EEM icon
1223
iShares MSCI Emerging Markets ETF
EEM
$30B
$847K ﹤0.01%
15,489
+3,294
+27% +$179K
VAW icon
1224
Vanguard Materials ETF
VAW
$3.08B
$843K ﹤0.01%
4,063
+488
+14% +$98.4K
OTTR icon
1225
Otter Tail
OTTR
$3.94B
$843K ﹤0.01%
10,435
+1,300
+14% +$105K
47 48
49
50 51

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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.