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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
NEXN
1351
Nexxen International
NEXN
$607M
$660K ﹤0.01%
100,857
-71,929
-42% -$535K
PRG icon
1352
PROG Holdings
PRG
$1.71B
$659K ﹤0.01%
22,362
-11,518
-34% -$343K
CNK icon
1353
Cinemark Holdings
CNK
$4.32B
$659K ﹤0.01%
28,359
-20,991
-43% -$552K
AKRE
1354
Akre Focus ETF
AKRE
$5.34B
$659K ﹤0.01%
+10,058
New +$651K
TRST
1355
Trustco Bank Corp NY
TRST
$938M
$658K ﹤0.01%
15,921
+3,674
+30% +$146K
SGHC icon
1356
SGHC Ltd
SGHC
$6.63B
$657K ﹤0.01%
55,011
-1,325
-2% -$15.9K
WDS icon
1357
Woodside Energy
WDS
$42.6B
$655K ﹤0.01%
42,023
-19,180
-31% -$305K
ALG icon
1358
Alamo Group
ALG
$2.05B
$655K ﹤0.01%
3,901
-1,701
-30% -$296K
CFR icon
1359
Cullen/Frost Bankers
CFR
$10.2B
$655K ﹤0.01%
5,170
+567
+12% +$71.1K
GSIE icon
1360
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$654K ﹤0.01%
15,240
+1,705
+13% +$71.2K
CADE
1361
DELISTED
Cadence Bank
CADE
$654K ﹤0.01%
15,271
+1,069
+8% +$42.3K
EWJ icon
1362
iShares MSCI Japan ETF
EWJ
$22.8B
$654K ﹤0.01%
8,096
+695
+9% +$57.1K
SOLV icon
1363
Solventum
SOLV
$14.1B
$653K ﹤0.01%
8,239
-946
-10% -$72.5K
MLPA icon
1364
Global X MLP ETF
MLPA
$2.28B
$651K ﹤0.01%
13,455
– –
MOS icon
1365
The Mosaic Company
MOS
$7.33B
$651K ﹤0.01%
27,030
-23,420
-46% -$631K
STLA icon
1366
Stellantis
STLA
$20.8B
$650K ﹤0.01%
59,668
+13,109
+28% +$141K
IQLT icon
1367
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$649K ﹤0.01%
14,278
-1,170
-8% -$52.4K
IVLU icon
1368
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$648K ﹤0.01%
17,030
+1,245
+8% +$45.6K
BCPC
1369
Balchem Corp
BCPC
$5.72B
$646K ﹤0.01%
4,212
-2,118
-33% -$323K
SFBS
1370
ServisFirst Bancshares
SFBS
$4.86B
$646K ﹤0.01%
8,992
-5,619
-38% -$412K
IDA icon
1371
Idacorp
IDA
$8.2B
$642K ﹤0.01%
5,076
+389
+8% +$50.6K
PXF icon
1372
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$641K ﹤0.01%
9,774
+618
+7% +$39.1K
DT icon
1373
Dynatrace
DT
$14.2B
$641K ﹤0.01%
14,781
-1,632
-10% -$76.1K
DLB icon
1374
Dolby
DLB
$5.79B
$638K ﹤0.01%
9,939
+663
+7% +$44.5K
MWA icon
1375
Mueller Water Products
MWA
$4.16B
$638K ﹤0.01%
26,795
-8,163
-23% -$202K
53 54
55
56 57

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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.