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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
AVDV icon
1426
Avantis International Small Cap Value ETF
AVDV
$19.8B
$571K ﹤0.01%
6,080
+985
+19% +$89.4K
LULU icon
1427
lululemon athletica
LULU
$14.6B
$569K ﹤0.01%
2,737
-279
-9% -$50.5K
KNSL icon
1428
Kinsale Capital Group
KNSL
$8.51B
$569K ﹤0.01%
1,454
-214
-13% -$87.3K
SJNK icon
1429
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$569K ﹤0.01%
22,454
+457
+2% +$11.6K
GIFI
1430
DELISTED
Gulf Island Fabrication
GIFI
$568K ﹤0.01%
47,465
-44,969
-49% -$453K
IXN icon
1431
iShares Global Tech ETF
IXN
$9.26B
$565K ﹤0.01%
5,383
+518
+11% +$54.7K
SITM icon
1432
SiTime
SITM
$21.8B
$565K ﹤0.01%
1,599
+209
+15% +$65.4K
EG icon
1433
Everest Group
EG
$14.4B
$564K ﹤0.01%
1,663
-488
-23% -$161K
WABC icon
1434
Westamerica Bancorp
WABC
$1.37B
$563K ﹤0.01%
11,772
+4,981
+73% +$239K
IONQ icon
1435
IonQ
IONQ
$16.6B
$562K ﹤0.01%
12,536
+1,409
+13% +$79K
ICLR icon
1436
Icon
ICLR
$12.7B
$561K ﹤0.01%
3,077
+219
+8% +$39K
STM icon
1437
STMicroelectronics
STM
$50B
$560K ﹤0.01%
21,589
-6,560
-23% -$168K
GFL icon
1438
GFL Environmental
GFL
$14.9B
$559K ﹤0.01%
13,010
-26,292
-67% -$1.17M
IQDG icon
1439
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$558K ﹤0.01%
13,452
+709
+6% +$28.6K
SPLV icon
1440
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$557K ﹤0.01%
7,799
+1,004
+15% +$72.2K
SWKS icon
1441
Skyworks Solutions
SWKS
$10.6B
$557K ﹤0.01%
8,782
-567
-6% -$39.6K
NPKI
1442
NPK International
NPKI
$1.14B
$556K ﹤0.01%
46,681
+30,291
+185% +$370K
IONS icon
1443
Ionis Pharmaceuticals
IONS
$9.4B
$556K ﹤0.01%
7,032
+1,735
+33% +$131K
UDR icon
1444
UDR
UDR
$12.3B
$555K ﹤0.01%
15,142
+202
+1% +$7.18K
CTRE icon
1445
CareTrust REIT
CTRE
$9.74B
$555K ﹤0.01%
15,359
-329
-2% -$11.8K
IRTC icon
1446
iRhythm Holdings
IRTC
$4.2B
$555K ﹤0.01%
3,129
-459
-13% -$81.3K
NRIM icon
1447
Northrim BanCorp
NRIM
$587M
$554K ﹤0.01%
20,837
-8,714
-29% -$207K
AAL icon
1448
American Airlines Group
AAL
$10.6B
$554K ﹤0.01%
36,137
+12,368
+52% +$167K
CNS icon
1449
Cohen & Steers
CNS
$4.3B
$554K ﹤0.01%
8,820
-11,187
-56% -$728K
SGOV icon
1450
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$551K ﹤0.01%
5,489
+5,158
+1,558% +$518K
56 57
58
59 60

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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.