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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
FUTU icon
1601
Futu Holdings
FUTU
$15.3B
$410K ﹤0.01%
2,496
-106
-4% -$18.2K
NOAH
1602
Noah Holdings
NOAH
$603M
$409K ﹤0.01%
40,769
+9,678
+31% +$105K
MAMA icon
1603
Mama's Creations
MAMA
$833M
$409K ﹤0.01%
30,284
-3,719
-11% -$42.7K
MYRG icon
1604
MYR Group
MYRG
$5.25B
$408K ﹤0.01%
1,868
+129
+7% +$28.1K
LKQ icon
1605
LKQ Corp
LKQ
$6.29B
$407K ﹤0.01%
13,465
-5,215
-28% -$157K
COLB icon
1606
Columbia Banking Systems
COLB
$8.84B
$407K ﹤0.01%
14,544
+875
+6% +$23.7K
WOR icon
1607
Worthington Enterprises
WOR
$2.86B
$406K ﹤0.01%
7,867
-897
-10% -$49.5K
JHG
1608
DELISTED
Janus Henderson
JHG
$406K ﹤0.01%
8,526
+1,020
+14% +$45.1K
PCOR icon
1609
Procore
PCOR
$8.67B
$404K ﹤0.01%
5,558
-405
-7% -$30K
CZFS icon
1610
Citizens Financial Services
CZFS
$387M
$402K ﹤0.01%
7,057
-1,752
-20% -$99.7K
SCHC icon
1611
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$402K ﹤0.01%
8,825
+86
+1% +$3.9K
FSI icon
1612
Flexible Solutions
FSI
$64.1M
$400K ﹤0.01%
59,524
+38,213
+179% +$302K
SLGN icon
1613
Silgan Holdings
SLGN
$4.41B
$400K ﹤0.01%
9,914
-22,913
-70% -$930K
HRTG icon
1614
Heritage Insurance Holdings
HRTG
$991M
$400K ﹤0.01%
13,666
-4,750
-26% -$128K
SUB icon
1615
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$399K ﹤0.01%
3,739
-2,828
-43% -$301K
WDFC icon
1616
WD-40
WDFC
$3.15B
$398K ﹤0.01%
2,023
-527
-21% -$104K
QVAL icon
1617
Alpha Architect US Quantitative Value ETF
QVAL
$608M
$395K ﹤0.01%
8,098
+1,158
+17% +$54.9K
PWB icon
1618
Invesco Large Cap Growth ETF
PWB
$2.41B
$395K ﹤0.01%
3,108
– –
MOMO
1619
Hello Group
MOMO
$866M
$395K ﹤0.01%
60,312
-139,548
-70% -$960K
LRN icon
1620
Stride
LRN
$3.43B
$395K ﹤0.01%
6,077
-10,913
-64% -$991K
OLLI icon
1621
Ollie's Bargain Outlet
OLLI
$4.94B
$394K ﹤0.01%
3,598
-429
-11% -$51.7K
AVA icon
1622
Avista
AVA
$3.24B
$394K ﹤0.01%
10,217
-1,705
-14% -$66.6K
TTD icon
1623
Trade Desk
TTD
$6.49B
$393K ﹤0.01%
10,361
-18,972
-65% -$841K
TW icon
1624
Tradeweb Markets
TW
$21.6B
$391K ﹤0.01%
3,632
-1,062
-23% -$114K
TDS icon
1625
Telephone and Data Systems
TDS
$3.75B
$391K ﹤0.01%
9,525
-909
-9% -$35.4K
63 64
65
66 67

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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.