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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
OHI icon
1276
Omega Healthcare
OHI
$14.7B
$763K ﹤0.01%
17,215
+2,914
+20% +$126K
RITM icon
1277
Rithm Capital
RITM
$5.69B
$762K ﹤0.01%
69,923
-28,017
-29% -$310K
IJS icon
1278
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$759K ﹤0.01%
6,676
-2,092
-24% -$234K
BKH icon
1279
Black Hills Corp
BKH
$5.69B
$759K ﹤0.01%
10,928
+998
+10% +$67.3K
GFF icon
1280
Griffon
GFF
$4.86B
$759K ﹤0.01%
10,299
+132
+1% +$9.81K
VLUE icon
1281
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$758K ﹤0.01%
5,545
+462
+9% +$60.6K
CBSH icon
1282
Commerce Bancshares
CBSH
$8.5B
$756K ﹤0.01%
14,448
-7,466
-34% -$390K
CNC icon
1283
Centene
CNC
$32.5B
$756K ﹤0.01%
18,372
+134
+0.7% +$5.02K
AGCO icon
1284
AGCO
AGCO
$7.2B
$756K ﹤0.01%
7,247
+1,022
+16% +$109K
CVCO icon
1285
Cavco Industries
CVCO
$4.55B
$753K ﹤0.01%
1,274
+155
+14% +$87.8K
GHM icon
1286
Graham Corp
GHM
$1.31B
$752K ﹤0.01%
11,706
-2,164
-16% -$131K
PAVE icon
1287
Global X US Infrastructure Development ETF
PAVE
$14.4B
$751K ﹤0.01%
15,707
+1,342
+9% +$64.4K
MDGL icon
1288
Madrigal Pharmaceuticals
MDGL
$11.8B
$747K ﹤0.01%
1,283
+427
+50% +$218K
AR icon
1289
Antero Resources
AR
$10.7B
$746K ﹤0.01%
21,653
-1,841
-8% -$62.3K
NCLH icon
1290
Norwegian Cruise Line
NCLH
$8.84B
$746K ﹤0.01%
33,421
-2,932
-8% -$61.9K
UBSI icon
1291
United Bankshares
UBSI
$6.62B
$743K ﹤0.01%
19,360
-726
-4% -$27K
ENVA icon
1292
Enova International
ENVA
$6.29B
$743K ﹤0.01%
4,728
+459
+11% +$59.7K
GOLF icon
1293
Acushnet Holdings
GOLF
$5.45B
$743K ﹤0.01%
9,305
+1,028
+12% +$83.4K
TRMB icon
1294
Trimble
TRMB
$13.9B
$742K ﹤0.01%
9,468
-58
-0.6% -$4.62K
VIRT icon
1295
Virtu Financial
VIRT
$4.93B
$742K ﹤0.01%
22,258
-11,078
-33% -$379K
RRR icon
1296
Red Rock Resorts
RRR
$3.62B
$736K ﹤0.01%
11,886
-3,014
-20% -$176K
RRX icon
1297
Regal Rexnord
RRX
$11.9B
$736K ﹤0.01%
5,244
-266
-5% -$37.8K
PPA icon
1298
Invesco Aerospace & Defense ETF
PPA
$8.7B
$733K ﹤0.01%
4,682
+772
+20% +$119K
TLN
1299
Talen Energy Corp
TLN
$16.7B
$733K ﹤0.01%
1,955
+123
+7% +$47.8K
SPTL icon
1300
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$730K ﹤0.01%
27,593
+6,705
+32% +$181K
50 51
52
53 54

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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
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
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.