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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
JBTM
1551
JBT Marel
JBTM
$6.39B
$456K ﹤0.01%
3,026
+337
+13% +$47.5K
AGI icon
1552
Alamos Gold
AGI
$13.9B
$454K ﹤0.01%
11,760
+229
+2% +$7.98K
MMYT icon
1553
MakeMyTrip
MMYT
$5.64B
$453K ﹤0.01%
5,518
-1,571
-22% -$129K
CPA icon
1554
Copa Holdings
CPA
$5.8B
$453K ﹤0.01%
3,757
-628
-14% -$76.8K
KEP icon
1555
Korea Electric Power
KEP
$16B
$452K ﹤0.01%
27,399
+5,241
+24% +$83K
PRM icon
1556
Perimeter Solutions
PRM
$5.77B
$452K ﹤0.01%
+16,416
New +$415K
NPO icon
1557
Enpro
NPO
$7.05B
$452K ﹤0.01%
2,110
-166
-7% -$36.7K
ROAD icon
1558
Construction Partners
ROAD
$6.77B
$450K ﹤0.01%
4,150
+633
+18% +$71.3K
FCOM icon
1559
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$450K ﹤0.01%
6,142
-4
-0.1% -$284
HTHT icon
1560
Huazhu Hotels Group
HTHT
$13B
$447K ﹤0.01%
9,511
+2,717
+40% +$117K
KOMP icon
1561
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$447K ﹤0.01%
7,485
– –
LSCC icon
1562
Lattice Semiconductor
LSCC
$18.5B
$447K ﹤0.01%
6,069
+1,012
+20% +$72.1K
PSKY
1563
Paramount Skydance Corp
PSKY
$10.3B
$445K ﹤0.01%
33,214
+1,627
+5% +$25.4K
EEFT icon
1564
Euronet Worldwide
EEFT
$2.7B
$444K ﹤0.01%
5,835
-9,518
-62% -$742K
NTCT icon
1565
NETSCOUT
NTCT
$2.79B
$441K ﹤0.01%
+16,296
New +$441K
DAC icon
1566
Danaos Corp
DAC
$2.56B
$440K ﹤0.01%
4,671
+165
+4% +$15.2K
SMCI icon
1567
Super Micro Computer
SMCI
$20.1B
$439K ﹤0.01%
15,014
-5,044
-25% -$208K
IBB icon
1568
iShares Biotechnology ETF
IBB
$9.71B
$438K ﹤0.01%
2,598
-29
-1% -$4.71K
NOMD icon
1569
Nomad Foods
NOMD
$1.68B
$438K ﹤0.01%
34,992
+18,564
+113% +$227K
VLGEA icon
1570
Village Super Market
VLGEA
$639M
$437K ﹤0.01%
12,349
-1,258
-9% -$43.2K
CAG icon
1571
Conagra Brands
CAG
$7.23B
$435K ﹤0.01%
25,135
+788
+3% +$14K
LVHI icon
1572
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$435K ﹤0.01%
11,811
+4,588
+64% +$165K
HOLX
1573
DELISTED
Hologic
HOLX
$433K ﹤0.01%
5,818
+2,098
+56% +$153K
AXSM icon
1574
Axsome Therapeutics
AXSM
$10.9B
$433K ﹤0.01%
2,370
+40
+2% +$5.58K
NOV icon
1575
NOV
NOV
$7B
$432K ﹤0.01%
27,614
+5,770
+26% +$85.6K
61 62
63
64 65

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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.