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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
LKFN icon
1576
Lakeland Financial Corp
LKFN
$1.53B
$429K ﹤0.01%
7,521
-267
-3% -$15.9K
WMK icon
1577
Weis Markets
WMK
$1.86B
$428K ﹤0.01%
6,680
-3,415
-34% -$228K
TRNO icon
1578
Terreno Realty
TRNO
$7.44B
$428K ﹤0.01%
7,292
+3,714
+104% +$224K
ANF icon
1579
Abercrombie & Fitch
ANF
$5.1B
$428K ﹤0.01%
3,399
+294
+9% +$25.7K
CELH icon
1580
Celsius Holdings
CELH
$6.69B
$428K ﹤0.01%
9,352
-1,972
-17% -$99.3K
BSY icon
1581
Bentley Systems
BSY
$10.7B
$428K ﹤0.01%
11,208
-4,961
-31% -$226K
PEGA icon
1582
Pegasystems
PEGA
$5.38B
$427K ﹤0.01%
7,158
+2,097
+41% +$123K
SA
1583
Seabridge Gold
SA
$3.32B
$423K ﹤0.01%
+14,283
New +$376K
PINS icon
1584
Pinterest
PINS
$13.7B
$423K ﹤0.01%
16,342
-8,739
-35% -$252K
STZ icon
1585
Constellation Brands
STZ
$22.8B
$423K ﹤0.01%
3,066
+185
+6% +$25.4K
MRAM icon
1586
Everspin Technologies
MRAM
$395M
$423K ﹤0.01%
+45,576
New +$433K
IMXI icon
1587
International Money Express
IMXI
$363M
$422K ﹤0.01%
27,477
-63,441
-70% -$953K
WST icon
1588
West Pharmaceutical
WST
$25.1B
$421K ﹤0.01%
1,531
+235
+18% +$64.3K
MTH icon
1589
Meritage Homes
MTH
$4.7B
$420K ﹤0.01%
6,380
-311
-5% -$21.5K
GTES icon
1590
Gates Industrial Corporation Ltd.
GTES
$7.09B
$419K ﹤0.01%
19,516
+2,756
+16% +$63.6K
UVV icon
1591
Universal Corp
UVV
$1.2B
$418K ﹤0.01%
7,924
-2,331
-23% -$124K
SMLF icon
1592
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
$418K ﹤0.01%
5,581
+399
+8% +$29.7K
LAZ icon
1593
Lazard
LAZ
$4.17B
$417K ﹤0.01%
8,586
+685
+9% +$34.2K
NNN icon
1594
NNN REIT
NNN
$8.86B
$417K ﹤0.01%
10,511
-8,463
-45% -$347K
PIZ icon
1595
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
$415K ﹤0.01%
8,482
-6,908
-45% -$332K
DBEF icon
1596
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$413K ﹤0.01%
8,576
+1,003
+13% +$48.1K
ZBRA icon
1597
Zebra Technologies
ZBRA
$17.8B
$413K ﹤0.01%
1,699
-529
-24% -$141K
RAIL icon
1598
FreightCar America
RAIL
$260M
$412K ﹤0.01%
37,250
+18,476
+98% +$170K
VNO icon
1599
Vornado Realty Trust
VNO
$7.22B
$411K ﹤0.01%
12,336
+1,026
+9% +$37.5K
AVSC icon
1600
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$410K ﹤0.01%
6,985
+3,993
+133% +$231K
62 63
64
65 66

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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.