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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
STAG icon
1401
STAG Industrial
STAG
$7.19B
$597K ﹤0.01%
16,249
+3,072
+23% +$117K
VPU
1402
Vanguard Utilities ETF
VPU
$8.44B
$597K ﹤0.01%
3,226
+889
+38% +$171K
ATLO icon
1403
AMES National
ATLO
$277M
$596K ﹤0.01%
+25,944
New +$558K
SPMD icon
1404
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$595K ﹤0.01%
10,279
+486
+5% +$27.9K
IMTM icon
1405
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$594K ﹤0.01%
12,378
-465
-4% -$22.3K
ATMU icon
1406
Atmus Filtration Technologies
ATMU
$4.18B
$593K ﹤0.01%
11,415
+1,029
+10% +$49.8K
PSO icon
1407
Pearson
PSO
$9.9B
$592K ﹤0.01%
42,183
+863
+2% +$11.9K
EC icon
1408
Ecopetrol
EC
$34.5B
$592K ﹤0.01%
59,079
-1,190
-2% -$11.4K
IWX icon
1409
iShares Russell Top 200 Value ETF
IWX
$4.03B
$590K ﹤0.01%
6,426
+70
+1% +$6.28K
FRAF icon
1410
Franklin Financial Services
FRAF
$280M
$590K ﹤0.01%
11,752
+3,212
+38% +$158K
DOCS icon
1411
Doximity
DOCS
$4.88B
$589K ﹤0.01%
13,309
-1,418
-10% -$79.6K
ADT icon
1412
ADT
ADT
$5.58B
$587K ﹤0.01%
72,787
+8,979
+14% +$74.6K
KD icon
1413
Kyndryl
KD
$3.05B
$586K ﹤0.01%
22,073
-28,456
-56% -$772K
PB icon
1414
Prosperity Bancshares
PB
$8.89B
$586K ﹤0.01%
8,476
+3,451
+69% +$233K
FELE icon
1415
Franklin Electric
FELE
$4.84B
$582K ﹤0.01%
6,093
-827
-12% -$78.9K
AES icon
1416
AES
AES
$10.5B
$581K ﹤0.01%
40,511
+11,713
+41% +$165K
TAP icon
1417
Molson Coors Class B
TAP
$8.09B
$581K ﹤0.01%
12,444
-3,353
-21% -$155K
AMPY icon
1418
Amplify Energy
AMPY
$166M
$580K ﹤0.01%
+126,909
New +$632K
CRL icon
1419
Charles River Laboratories
CRL
$12.8B
$579K ﹤0.01%
2,903
+465
+19% +$84.3K
AVLV icon
1420
Avantis US Large Cap Value ETF
AVLV
$18.2B
$579K ﹤0.01%
7,640
+2,726
+55% +$201K
EQL icon
1421
ALPS Equal Sector Weight ETF
EQL
$762M
$578K ﹤0.01%
12,455
+30
+0.2% +$1.38K
ECHO
1422
EchoStar
ECHO
$26.2B
$575K ﹤0.01%
5,292
+416
+9% +$33.9K
AVUV icon
1423
Avantis US Small Cap Value ETF
AVUV
$30.8B
$573K ﹤0.01%
5,619
+684
+14% +$68.4K
WHD icon
1424
Cactus
WHD
$5.44B
$573K ﹤0.01%
12,542
-268
-2% -$11.2K
PEN icon
1425
Penumbra
PEN
$12.8B
$573K ﹤0.01%
1,842
-28
-1% -$7.73K
55 56
57
58 59

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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.