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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
BEN icon
1301
Franklin Resources
BEN
$17.2B
$730K ﹤0.01%
30,555
+4,336
+17% +$99.6K
CARS icon
1302
Cars.com
CARS
$660M
$730K ﹤0.01%
59,799
-649
-1% -$7.54K
NBIX icon
1303
Neurocrine Biosciences
NBIX
$16.6B
$729K ﹤0.01%
5,141
+546
+12% +$79.1K
GAP
1304
The Gap Inc
GAP
$7.37B
$728K ﹤0.01%
28,437
-13,423
-32% -$325K
NATH icon
1305
Nathan's Famous
NATH
$402M
$727K ﹤0.01%
7,773
-5,880
-43% -$591K
HUBG icon
1306
HUB Group
HUBG
$2.92B
$726K ﹤0.01%
17,046
-6,078
-26% -$231K
ONC
1307
BeOne Medicines Ltd
ONC
$39.4B
$726K ﹤0.01%
2,389
+359
+18% +$118K
ACU icon
1308
Acme United Corp
ACU
$215M
$725K ﹤0.01%
17,984
-7,258
-29% -$279K
MICC
1309
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$720K ﹤0.01%
+45,444
New +$713K
CTRN icon
1310
Citi Trends
CTRN
$605M
$720K ﹤0.01%
17,329
+4,545
+36% +$179K
VYMI icon
1311
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$719K ﹤0.01%
7,994
+1,100
+16% +$95.5K
ZTO icon
1312
ZTO Express
ZTO
$17.9B
$719K ﹤0.01%
34,436
+6,937
+25% +$137K
HQY icon
1313
HealthEquity
HQY
$8.75B
$718K ﹤0.01%
7,842
-4
-0.1% -$383
VTWO icon
1314
Vanguard Russell 2000 ETF
VTWO
$17.4B
$716K ﹤0.01%
7,198
+1,987
+38% +$198K
MOG.A icon
1315
Moog Inc Class A
MOG.A
$12.8B
$716K ﹤0.01%
2,941
+479
+19% +$105K
FMAR icon
1316
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$716K ﹤0.01%
15,086
– –
TEF
1317
DELISTED
Telefonica
TEF
$713K ﹤0.01%
176,118
-32,613
-16% -$147K
ARW icon
1318
Arrow Electronics
ARW
$10.4B
$711K ﹤0.01%
6,454
-2,375
-27% -$270K
FLXS icon
1319
Flexsteel Industries
FLXS
$311M
$707K ﹤0.01%
17,907
+4,174
+30% +$163K
SMMD icon
1320
iShares Russell 2500 ETF
SMMD
$3.75B
$706K ﹤0.01%
9,427
-911
-9% -$67.8K
LTM
1321
LATAM Airlines Group S.A.
LTM
$16.3B
$704K ﹤0.01%
+13,036
New +$617K
BCH icon
1322
Banco de Chile
BCH
$20.9B
$703K ﹤0.01%
18,508
+651
+4% +$23.1K
AFG icon
1323
American Financial Group
AFG
$12.1B
$703K ﹤0.01%
5,141
+174
+4% +$23.9K
MGK icon
1324
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$702K ﹤0.01%
8,500
-80
-0.9% -$6.57K
CHDN icon
1325
Churchill Downs
CHDN
$6.12B
$698K ﹤0.01%
6,131
+863
+16% +$89.5K
51 52
53
54 55

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EIM
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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.