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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
BHR
1451
Braemar Hotels & Resorts
BHR
$142M
$551K ﹤0.01%
+191,981
New +$518K
NWSA icon
1452
News Corp Class A
NWSA
$15.4B
$549K ﹤0.01%
21,021
-9,860
-32% -$259K
HBB icon
1453
Hamilton Beach Brands
HBB
$422M
$549K ﹤0.01%
33,360
-11,652
-26% -$177K
WEYS icon
1454
Weyco Group
WEYS
$440M
$549K ﹤0.01%
17,934
+87
+0.5% +$2.66K
BYD icon
1455
Boyd Gaming
BYD
$6.06B
$545K ﹤0.01%
6,398
+2,371
+59% +$195K
TAYD icon
1456
Taylor Devices
TAYD
$175M
$545K ﹤0.01%
9,324
+3,730
+67% +$181K
AKAM icon
1457
Akamai
AKAM
$15.9B
$545K ﹤0.01%
6,243
-43
-0.7% -$3.54K
JQUA icon
1458
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$544K ﹤0.01%
8,607
+127
+1% +$7.98K
DUHP icon
1459
Dimensional US High Profitability ETF
DUHP
$12.7B
$543K ﹤0.01%
14,290
+9,262
+184% +$351K
ARCC icon
1460
Ares Capital
ARCC
$14.4B
$541K ﹤0.01%
26,745
-7,095
-21% -$143K
SCHQ
1461
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$537K ﹤0.01%
+16,955
New +$548K
ALEX
1462
DELISTED
Alexander & Baldwin
ALEX
$537K ﹤0.01%
26,029
+784
+3% +$13.6K
AVAV icon
1463
AeroVironment
AVAV
$9.45B
$537K ﹤0.01%
2,220
-584
-21% -$184K
PRIM icon
1464
Primoris Services
PRIM
$4.45B
$536K ﹤0.01%
4,321
+376
+10% +$49.1K
PDX
1465
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$536K ﹤0.01%
28,526
-645
-2% -$14.1K
CEF icon
1466
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$535K ﹤0.01%
+11,686
New +$473K
BOH icon
1467
Bank of Hawaii
BOH
$3.13B
$535K ﹤0.01%
7,824
-1,543
-16% -$102K
ONB icon
1468
Old National Bancorp
ONB
$10.2B
$534K ﹤0.01%
23,916
-2,085
-8% -$45K
CXT icon
1469
Crane NXT
CXT
$3.07B
$532K ﹤0.01%
11,297
-85
-0.7% -$5.02K
ZM icon
1470
Zoom
ZM
$30.6B
$528K ﹤0.01%
6,122
+2,218
+57% +$187K
TKR icon
1471
Timken Company
TKR
$9.03B
$527K ﹤0.01%
6,266
+936
+18% +$74.5K
BMI icon
1472
Badger Meter
BMI
$4.03B
$527K ﹤0.01%
3,021
-1,078
-26% -$194K
BCC icon
1473
Boise Cascade
BCC
$3.02B
$527K ﹤0.01%
7,158
-4,960
-41% -$362K
DIEM icon
1474
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$83.2M
$527K ﹤0.01%
15,670
+6,031
+63% +$199K
CSTM icon
1475
Constellium
CSTM
$3.99B
$526K ﹤0.01%
27,930
-9,769
-26% -$162K
57 58
59
60 61

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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.