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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
JIRE icon
1326
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$692K ﹤0.01%
9,240
-650
-7% -$48.5K
LNKB
1327
DELISTED
LINKBANCORP
LNKB
$690K ﹤0.01%
83,584
+62,286
+292% +$468K
MGY icon
1328
Magnolia Oil & Gas
MGY
$5.94B
$690K ﹤0.01%
31,518
-13,200
-30% -$300K
CNM icon
1329
Core & Main
CNM
$8.71B
$689K ﹤0.01%
13,249
-2,209
-14% -$113K
WEX icon
1330
WEX
WEX
$6.31B
$686K ﹤0.01%
4,603
+2,576
+127% +$388K
SCHM icon
1331
Schwab US Mid-Cap ETF
SCHM
$15.1B
$686K ﹤0.01%
22,805
– –
NLY icon
1332
Annaly Capital Management
NLY
$17.4B
$685K ﹤0.01%
30,655
+8,677
+39% +$189K
EPM icon
1333
Evolution Petroleum
EPM
$131M
$683K ﹤0.01%
192,923
-31,002
-14% -$131K
AVDE icon
1334
Avantis International Equity ETF
AVDE
$18.8B
$683K ﹤0.01%
8,291
+420
+5% +$33.7K
GPN icon
1335
Global Payments
GPN
$22.8B
$682K ﹤0.01%
8,814
+4,754
+117% +$383K
SCHE icon
1336
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$676K ﹤0.01%
20,640
+5,962
+41% +$199K
DAY
1337
DELISTED
Dayforce
DAY
$674K ﹤0.01%
9,739
+1,655
+20% +$114K
HWC icon
1338
Hancock Whitney
HWC
$6.24B
$673K ﹤0.01%
10,576
-1,434
-12% -$87.1K
FDN icon
1339
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$672K ﹤0.01%
2,498
+399
+19% +$109K
KBH icon
1340
KB Home
KBH
$3.59B
$671K ﹤0.01%
11,902
-309
-3% -$19K
REGL icon
1341
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$671K ﹤0.01%
7,969
+3,814
+92% +$320K
BSET icon
1342
Bassett Furniture
BSET
$176M
$670K ﹤0.01%
39,987
-940
-2% -$14.7K
DDWM icon
1343
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$669K ﹤0.01%
15,364
+3,283
+27% +$139K
LX
1344
LexinFintech Holdings
LX
$241M
$666K ﹤0.01%
203,596
-40,547
-17% -$166K
USXF icon
1345
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$664K ﹤0.01%
11,537
– –
ITIC
1346
Investors Title Co
ITIC
$547M
$664K ﹤0.01%
2,658
+92
+4% +$24.2K
JBS
1347
JBS N.V.
JBS
$46.8B
$662K ﹤0.01%
45,940
-54,270
-54% -$746K
TOWN icon
1348
Towne Bank
TOWN
$3.42B
$661K ﹤0.01%
19,812
-2,212
-10% -$74.5K
PSMT icon
1349
Pricesmart
PSMT
$5.46B
$661K ﹤0.01%
5,388
-245
-4% -$29.9K
FTV icon
1350
Fortive
FTV
$18.6B
$661K ﹤0.01%
11,968
+2,501
+26% +$130K
52 53
54
55 56

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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.