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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
RNAM
1476
DELISTED
Avidity Biosciences
RNAM
$526K ﹤0.01%
7,299
+2,476
+51% +$160K
BKU icon
1477
Bankunited
BKU
$3.36B
$526K ﹤0.01%
11,806
-940
-7% -$38.9K
POOL icon
1478
Pool Corp
POOL
$7.5B
$526K ﹤0.01%
2,300
-1,070
-32% -$278K
ETSY icon
1479
Etsy
ETSY
$7.85B
$526K ﹤0.01%
9,482
+835
+10% +$51K
REXR icon
1480
Rexford Industrial Realty
REXR
$8.19B
$522K ﹤0.01%
13,472
+4,231
+46% +$174K
GNRC icon
1481
Generac Holdings
GNRC
$12.5B
$521K ﹤0.01%
3,823
-153
-4% -$24.7K
KVHI icon
1482
KVH Industries
KVHI
$157M
$521K ﹤0.01%
+74,693
New +$451K
RVMD icon
1483
Revolution Medicines
RVMD
$44B
$520K ﹤0.01%
+6,532
New +$428K
FHLC icon
1484
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$520K ﹤0.01%
7,004
+1,144
+20% +$82.4K
VSXY
1485
Victoria's Secret
VSXY
$7.83B
$520K ﹤0.01%
9,602
-19,363
-67% -$769K
GLPI icon
1486
Gaming and Leisure Properties
GLPI
$12.8B
$520K ﹤0.01%
11,638
-4,553
-28% -$202K
SLM icon
1487
SLM Corp
SLM
$5.15B
$519K ﹤0.01%
19,174
-825
-4% -$22.6K
ARMK icon
1488
Aramark
ARMK
$14.7B
$517K ﹤0.01%
14,039
-217
-2% -$8.27K
SPMO icon
1489
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$517K ﹤0.01%
4,329
– –
PAYC icon
1490
Paycom
PAYC
$9.69B
$515K ﹤0.01%
3,229
-1,458
-31% -$258K
IYJ icon
1491
iShares US Industrials ETF
IYJ
$1.95B
$514K ﹤0.01%
3,471
– –
LAD icon
1492
Lithia Motors
LAD
$8.26B
$512K ﹤0.01%
1,542
-214
-12% -$68K
DOC icon
1493
Healthpeak Properties
DOC
$14.8B
$511K ﹤0.01%
31,794
-5,238
-14% -$92.3K
JHMM icon
1494
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$509K ﹤0.01%
7,766
-25
-0.3% -$1.63K
MEC icon
1495
Mayville Engineering Co
MEC
$617M
$508K ﹤0.01%
27,144
-2,704
-9% -$44.1K
HRL icon
1496
Hormel Foods
HRL
$13.8B
$508K ﹤0.01%
21,440
-8,096
-27% -$189K
ETD icon
1497
Ethan Allen Interiors
ETD
$603M
$507K ﹤0.01%
22,178
-21,275
-49% -$531K
NTGR icon
1498
NETGEAR
NTGR
$635M
$506K ﹤0.01%
20,647
-6,770
-25% -$195K
SMTC icon
1499
Semtech
SMTC
$13B
$505K ﹤0.01%
6,859
+940
+16% +$66.7K
TX icon
1500
Ternium
TX
$10.6B
$505K ﹤0.01%
13,232
+231
+2% +$8.49K
58 59
60
61 62

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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.