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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
DFIN icon
1251
Donnelley Financial Solutions
DFIN
$1.16B
$807K ﹤0.01%
17,293
-2,207
-11% -$107K
BALT icon
1252
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$807K ﹤0.01%
24,070
+1,062
+5% +$35.1K
NVT icon
1253
nVent Electric
NVT
$26.7B
$805K ﹤0.01%
7,891
+2,174
+38% +$226K
STRL icon
1254
Sterling Infrastructure
STRL
$16.7B
$802K ﹤0.01%
2,620
-855
-25% -$295K
MOAT icon
1255
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$802K ﹤0.01%
7,747
+753
+11% +$76.9K
FRT icon
1256
Federal Realty Investment Trust
FRT
$10.3B
$801K ﹤0.01%
7,945
+1,307
+20% +$129K
WYNN icon
1257
Wynn Resorts
WYNN
$10.6B
$798K ﹤0.01%
6,635
+559
+9% +$69.1K
DVY icon
1258
iShares Select Dividend ETF
DVY
$23.6B
$795K ﹤0.01%
5,635
-65
-1% -$9.18K
DFAE icon
1259
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$792K ﹤0.01%
24,331
+449
+2% +$14.4K
CPAY icon
1260
Corpay
CPAY
$25.7B
$792K ﹤0.01%
2,631
-999
-28% -$290K
RMBS icon
1261
Rambus
RMBS
$11B
$790K ﹤0.01%
8,600
+3,258
+61% +$321K
IXG icon
1262
iShares Global Financials ETF
IXG
$700M
$789K ﹤0.01%
6,528
+5,477
+521% +$638K
SUZ icon
1263
Suzano
SUZ
$10.1B
$786K ﹤0.01%
84,177
+42,130
+100% +$383K
QSR icon
1264
Restaurant Brands International
QSR
$25.8B
$785K ﹤0.01%
11,511
+967
+9% +$66.6K
EHC icon
1265
Encompass Health
EHC
$12.4B
$785K ﹤0.01%
7,397
-920
-11% -$107K
DTM icon
1266
DT Midstream
DTM
$13.4B
$783K ﹤0.01%
6,546
-263
-4% -$30.2K
OVBC icon
1267
Ohio Valley Banc Corp
OVBC
$205M
$782K ﹤0.01%
19,557
-415
-2% -$15.6K
VISN
1268
Vistance Networks Inc
VISN
$2.52B
$780K ﹤0.01%
43,040
-17,317
-29% -$299K
FSS icon
1269
Federal Signal
FSS
$7.83B
$776K ﹤0.01%
7,143
-1,125
-14% -$129K
IWP icon
1270
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$772K ﹤0.01%
5,637
+339
+6% +$47.4K
USHY icon
1271
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$769K ﹤0.01%
20,575
+3,902
+23% +$146K
IYH icon
1272
iShares US Healthcare ETF
IYH
$3.71B
$766K ﹤0.01%
11,769
+1
+0% +$63
ATR icon
1273
AptarGroup
ATR
$8.61B
$766K ﹤0.01%
6,278
-5,657
-47% -$699K
ASYS icon
1274
Amtech Systems
ASYS
$272M
$765K ﹤0.01%
+60,963
New +$549K
HWKN icon
1275
Hawkins
HWKN
$2.71B
$765K ﹤0.01%
5,382
-1,483
-22% -$218K
49 50
51
52 53

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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.