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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
IOT icon
1501
Samsara
IOT
$23.8B
$505K ﹤0.01%
14,242
+1,522
+12% +$58.9K
POWL icon
1502
Powell Industries
POWL
$7.71B
$504K ﹤0.01%
4,746
+1,215
+34% +$136K
ILMN icon
1503
Illumina
ILMN
$28.4B
$503K ﹤0.01%
3,832
+1,545
+68% +$181K
GLRE icon
1504
Greenlight Captial
GLRE
$506M
$501K ﹤0.01%
34,357
-5,641
-14% -$74.1K
WS icon
1505
Worthington Steel
WS
$1.95B
$499K ﹤0.01%
14,406
+44
+0.3% +$1.45K
CGDV icon
1506
Capital Group Dividend Value ETF
CGDV
$38.9B
$498K ﹤0.01%
11,422
+782
+7% +$33.6K
OKTA icon
1507
Okta
OKTA
$25.8B
$497K ﹤0.01%
5,745
+173
+3% +$15.1K
ESE icon
1508
ESCO Technologies
ESE
$7.92B
$496K ﹤0.01%
2,540
+278
+12% +$58.6K
KEQU icon
1509
Kewaunee Scientific
KEQU
$106M
$496K ﹤0.01%
13,247
-11,242
-46% -$457K
SLVM icon
1510
Sylvamo
SLVM
$1.63B
$493K ﹤0.01%
10,242
-2,737
-21% -$125K
GPOR icon
1511
Gulfport Energy Corp
GPOR
$2.88B
$493K ﹤0.01%
2,371
-348
-13% -$69.4K
INTT icon
1512
inTEST
INTT
$177M
$493K ﹤0.01%
+65,988
New +$522K
OII icon
1513
Oceaneering
OII
$4.77B
$493K ﹤0.01%
20,509
+1,173
+6% +$28.3K
MAT icon
1514
Mattel
MAT
$4.23B
$493K ﹤0.01%
+24,835
New +$480K
MRCY icon
1515
Mercury Systems
MRCY
$6.52B
$491K ﹤0.01%
6,730
+995
+17% +$74K
TECH icon
1516
Bio-Techne
TECH
$11.3B
$489K ﹤0.01%
8,321
+2,140
+35% +$130K
GPI icon
1517
Group 1 Automotive
GPI
$3.18B
$489K ﹤0.01%
1,243
-25
-2% -$10.3K
CRBG icon
1518
Corebridge Financial
CRBG
$15B
$487K ﹤0.01%
16,145
-643
-4% -$19.8K
PBI icon
1519
Pitney Bowes
PBI
$2.39B
$485K ﹤0.01%
45,931
-23,114
-33% -$240K
MITT
1520
TPG Mortgage Investment Trust
MITT
$225M
$481K ﹤0.01%
56,420
+34,966
+163% +$274K
WSBF icon
1521
Waterstone Financial
WSBF
$375M
$480K ﹤0.01%
28,998
+2,094
+8% +$32.8K
DFJ icon
1522
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$479K ﹤0.01%
4,977
-521
-9% -$48.9K
ONIT
1523
Onity Group
ONIT
$332M
$479K ﹤0.01%
10,463
-5,799
-36% -$238K
BBCA icon
1524
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$479K ﹤0.01%
5,146
+113
+2% +$10.1K
RDNT icon
1525
RadNet
RDNT
$5.69B
$477K ﹤0.01%
6,687
+1,038
+18% +$80.1K
59 60
61
62 63

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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.