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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
FIVE icon
1526
Five Below
FIVE
$13.5B
$475K ﹤0.01%
2,520
+367
+17% +$59.7K
SSB icon
1527
SouthState Bank Corp
SSB
$10.5B
$475K ﹤0.01%
5,043
-3,452
-41% -$320K
BALL icon
1528
Ball Corp
BALL
$16.8B
$474K ﹤0.01%
8,956
-277
-3% -$13.6K
MANH icon
1529
Manhattan Associates
MANH
$11.4B
$473K ﹤0.01%
2,731
-282
-9% -$51.6K
DFAS icon
1530
Dimensional US Small Cap ETF
DFAS
$15.8B
$473K ﹤0.01%
6,785
+1,257
+23% +$86.7K
AOMR
1531
Angel Oak Mortgage REIT
AOMR
$209M
$471K ﹤0.01%
54,753
-24,845
-31% -$222K
BEKE icon
1532
KE Holdings
BEKE
$18.8B
$470K ﹤0.01%
29,817
-8,152
-21% -$140K
CRK icon
1533
Comstock Resources
CRK
$3.94B
$469K ﹤0.01%
20,230
+4,285
+27% +$94.4K
IFS icon
1534
Intercorp Financial Services
IFS
$6.55B
$467K ﹤0.01%
+11,036
New +$454K
AMCX icon
1535
AMC Global Media
AMCX
$489M
$467K ﹤0.01%
49,074
-2,420
-5% -$20.4K
MTSI icon
1536
MACOM Technology Solutions
MTSI
$23.7B
$467K ﹤0.01%
2,725
+63
+2% +$10K
ACLS icon
1537
Axcelis
ACLS
$4.33B
$466K ﹤0.01%
5,806
+2,779
+92% +$233K
GMAB icon
1538
Genmab
GMAB
$19.5B
$466K ﹤0.01%
15,122
+5,977
+65% +$186K
OZK icon
1539
Bank OZK
OZK
$5.61B
$465K ﹤0.01%
10,115
-4,366
-30% -$204K
DXC icon
1540
DXC Technology
DXC
$1.73B
$465K ﹤0.01%
31,725
+20,369
+179% +$280K
SBFG icon
1541
SB Financial Group
SBFG
$169M
$464K ﹤0.01%
20,839
-13,776
-40% -$285K
CGGR icon
1542
Capital Group Growth ETF
CGGR
$25B
$461K ﹤0.01%
10,375
-2,471
-19% -$109K
WY icon
1543
Weyerhaeuser
WY
$18.4B
$461K ﹤0.01%
19,455
-6,540
-25% -$151K
ISSC icon
1544
Innovative Solutions & Support
ISSC
$361M
$459K ﹤0.01%
24,218
-8,009
-25% -$91.2K
W icon
1545
Wayfair
W
$14.6B
$458K ﹤0.01%
4,564
+1,174
+35% +$113K
DFAX icon
1546
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$457K ﹤0.01%
13,968
+1,544
+12% +$49.3K
PFS icon
1547
Provident Financial Services
PFS
$3.19B
$457K ﹤0.01%
23,148
+5,012
+28% +$96.9K
CNXC icon
1548
Concentrix
CNXC
$1.57B
$457K ﹤0.01%
10,995
-7,949
-42% -$323K
FTDR icon
1549
Frontdoor
FTDR
$6.26B
$457K ﹤0.01%
7,919
+55
+0.7% +$3.23K
FAF icon
1550
First American
FAF
$7.58B
$456K ﹤0.01%
7,428
+1,628
+28% +$102K
60 61
62
63 64

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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.