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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
ALAB icon
1376
Astera Labs
ALAB
$58B
$638K ﹤0.01%
3,834
-358
-9% -$59.9K
FYBR
1377
DELISTED
Frontier Communications
FYBR
$636K ﹤0.01%
16,710
+167
+1% +$6.31K
GILT icon
1378
Gilat Satellite Networks
GILT
$848M
$634K ﹤0.01%
48,980
+19,552
+66% +$251K
FREL icon
1379
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$632K ﹤0.01%
23,489
+22,508
+2,294% +$614K
SBS icon
1380
Sabesp
SBS
$18.7B
$630K ﹤0.01%
132,393
+8,631
+7% +$41.7K
DISV icon
1381
Dimensional International Small Cap Value ETF
DISV
$5.14B
$624K ﹤0.01%
16,412
+1,033
+7% +$37.5K
SAMG icon
1382
Silvercrest Asset Management
SAMG
$79.9M
$623K ﹤0.01%
41,015
-989
-2% -$14.4K
LUMN icon
1383
Lumen
LUMN
$6.44B
$621K ﹤0.01%
79,974
+11,497
+17% +$94.6K
PLNT icon
1384
Planet Fitness
PLNT
$3.78B
$621K ﹤0.01%
5,722
-577
-9% -$59.4K
EXLS icon
1385
EXL Service
EXLS
$5.29B
$621K ﹤0.01%
14,622
-10,242
-41% -$419K
VNT icon
1386
Vontier
VNT
$4.74B
$620K ﹤0.01%
16,681
-5,188
-24% -$199K
PKBK icon
1387
Parke Bancorp
PKBK
$405M
$619K ﹤0.01%
24,726
-292
-1% -$6.58K
NGVC icon
1388
Vitamin Cottage Natural Grocers
NGVC
$654M
$618K ﹤0.01%
24,656
-5,532
-18% -$177K
FSFG
1389
DELISTED
First Savings Financial Group
FSFG
$616K ﹤0.01%
19,325
-18,576
-49% -$577K
ADEA icon
1390
Adeia
ADEA
$3.11B
$615K ﹤0.01%
35,670
-6,219
-15% -$92.2K
ZIM icon
1391
ZIM Integrated Shipping Services
ZIM
$3.24B
$614K ﹤0.01%
28,915
+2,549
+10% +$42.8K
GIL icon
1392
Gildan
GIL
$10.6B
$613K ﹤0.01%
9,821
+2,688
+38% +$160K
SBSW icon
1393
Sibanye-Stillwater
SBSW
$7.53B
$610K ﹤0.01%
42,790
+8,473
+25% +$103K
BILI icon
1394
Bilibili
BILI
$7.84B
$609K ﹤0.01%
24,770
+5,740
+30% +$154K
FSV icon
1395
FirstService
FSV
$6.32B
$602K ﹤0.01%
3,872
-3,066
-44% -$499K
HUT
1396
Hut 8
HUT
$10.9B
$601K ﹤0.01%
13,077
+25
+0.2% +$1.1K
QTWO icon
1397
Q2 Holdings
QTWO
$3.92B
$601K ﹤0.01%
8,324
+26
+0.3% +$1.78K
PFBC icon
1398
Preferred Bank
PFBC
$1.25B
$600K ﹤0.01%
6,354
+3,248
+105% +$303K
DEC
1399
Diversified Energy Company
DEC
$980M
$600K ﹤0.01%
41,430
-7,562
-15% -$106K
KRYS icon
1400
Krystal Biotech
KRYS
$9.66B
$597K ﹤0.01%
2,423
+938
+63% +$197K
54 55
56
57 58

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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.