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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
XPEV icon
1226
XPeng
XPEV
$11.6B
$842K ﹤0.01%
41,523
+4,066
+11% +$88.2K
CDE icon
1227
Coeur Mining
CDE
$17.9B
$840K ﹤0.01%
47,122
+88
+0.2% +$1.53K
CARG icon
1228
CarGurus
CARG
$3.47B
$840K ﹤0.01%
21,900
-1,480
-6% -$53.3K
MGV icon
1229
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$839K ﹤0.01%
5,943
+1,079
+22% +$150K
IHS icon
1230
IHS Holding
IHS
$2.81B
$837K ﹤0.01%
+112,155
New +$772K
UTMD icon
1231
Utah Medical Products
UTMD
$225M
$834K ﹤0.01%
14,903
+337
+2% +$19.5K
LPX icon
1232
Louisiana-Pacific
LPX
$5.49B
$830K ﹤0.01%
10,282
-11,750
-53% -$993K
CATY icon
1233
Cathay General Bancorp
CATY
$4.24B
$829K ﹤0.01%
17,139
+1,685
+11% +$81K
MGC icon
1234
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$827K ﹤0.01%
3,292
-3,062
-48% -$761K
IGRO icon
1235
iShares International Dividend Growth ETF
IGRO
$1.32B
$826K ﹤0.01%
9,975
+3,948
+66% +$319K
SPHQ icon
1236
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$825K ﹤0.01%
10,997
+256
+2% +$19K
PLTK icon
1237
Playtika
PLTK
$1.12B
$825K ﹤0.01%
208,856
-112,471
-35% -$440K
PPIH
1238
Perma-Pipe International
PPIH
$215M
$825K ﹤0.01%
27,167
-1,851
-6% -$50.8K
GATX icon
1239
GATX Corp
GATX
$6.27B
$824K ﹤0.01%
4,861
+102
+2% +$16.8K
EVI icon
1240
EVI Industries
EVI
$180M
$822K ﹤0.01%
33,347
-604
-2% -$15K
DY icon
1241
Dycom Industries
DY
$12.3B
$820K ﹤0.01%
2,428
+505
+26% +$159K
CRAI icon
1242
CRA International
CRAI
$1.06B
$820K ﹤0.01%
4,086
-854
-17% -$161K
XYF
1243
X Financial
XYF
$204M
$813K ﹤0.01%
145,164
+26,198
+22% +$265K
FTEC icon
1244
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$812K ﹤0.01%
3,616
-485
-12% -$110K
TILE icon
1245
Interface
TILE
$2.22B
$812K ﹤0.01%
29,090
+626
+2% +$17.1K
BC icon
1246
Brunswick
BC
$5.28B
$812K ﹤0.01%
10,937
+4,041
+59% +$274K
CXW icon
1247
CoreCivic
CXW
$3.19B
$811K ﹤0.01%
42,421
-72,692
-63% -$1.33M
IDT icon
1248
IDT Corp
IDT
$1.62B
$809K ﹤0.01%
15,801
-7,295
-32% -$366K
GPGI
1249
GPGI Inc
GPGI
$4.35B
$809K ﹤0.01%
41,942
-12,222
-23% -$244K
SNV
1250
DELISTED
Synovus
SNV
$808K ﹤0.01%
16,145
+5,941
+58% +$286K
48 49
50
51 52

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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
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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.