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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
TRU icon
1626
TransUnion
TRU
$15.3B
$390K ﹤0.01%
4,543
-3,219
-41% -$265K
ONEQ icon
1627
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$389K ﹤0.01%
4,258
+1
+0% +$91
DAR icon
1628
Darling Ingredients
DAR
$9.44B
$389K ﹤0.01%
10,806
-37,100
-77% -$1.26M
LBTYK icon
1629
Liberty Global Class C
LBTYK
$3.49B
$389K ﹤0.01%
35,215
-12,397
-26% -$138K
IWS icon
1630
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$388K ﹤0.01%
2,751
+257
+10% +$35.9K
MTDR icon
1631
Matador Resources
MTDR
$6.09B
$388K ﹤0.01%
9,138
+254
+3% +$10.7K
ERIE icon
1632
Erie Indemnity
ERIE
$13.2B
$388K ﹤0.01%
1,352
-404
-23% -$121K
AMKR icon
1633
Amkor Technology
AMKR
$13.7B
$387K ﹤0.01%
9,799
+202
+2% +$7.19K
FNDA icon
1634
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$386K ﹤0.01%
12,262
+573
+5% +$17.9K
MKSI icon
1635
MKS Inc
MKSI
$20.6B
$386K ﹤0.01%
+2,417
New +$359K
CRVL icon
1636
CorVel
CRVL
$3.19B
$386K ﹤0.01%
5,707
+248
+5% +$18K
ADC icon
1637
Agree Realty
ADC
$9.41B
$386K ﹤0.01%
5,353
+484
+10% +$35.4K
SNDR icon
1638
Schneider National
SNDR
$6.25B
$385K ﹤0.01%
14,523
-905
-6% -$21.4K
ACI icon
1639
Albertsons Companies
ACI
$5.83B
$385K ﹤0.01%
22,439
+8,976
+67% +$160K
FUNC icon
1640
First United
FUNC
$289M
$385K ﹤0.01%
10,286
-3,987
-28% -$148K
SWK icon
1641
Stanley Black & Decker
SWK
$15.7B
$385K ﹤0.01%
5,184
-549
-10% -$38.7K
COO icon
1642
Cooper Companies
COO
$14.5B
$383K ﹤0.01%
4,676
+50
+1% +$3.74K
SKYY icon
1643
First Trust Cloud Computing ETF
SKYY
$3.12B
$383K ﹤0.01%
2,946
-208
-7% -$27.8K
RYTM icon
1644
Rhythm Pharmaceuticals
RYTM
$7.96B
$383K ﹤0.01%
3,580
-1,256
-26% -$133K
AL
1645
DELISTED
Air Lease Corp
AL
$383K ﹤0.01%
5,958
+1,848
+45% +$118K
RGEN icon
1646
Repligen
RGEN
$9.25B
$383K ﹤0.01%
2,335
+630
+37% +$98.7K
PTGX icon
1647
Protagonist Therapeutics
PTGX
$9.44B
$382K ﹤0.01%
+4,369
New +$358K
EPAM icon
1648
EPAM Systems
EPAM
$5.03B
$381K ﹤0.01%
+1,858
New +$331K
MSA icon
1649
Mine Safety
MSA
$7.49B
$380K ﹤0.01%
2,373
-519
-18% -$84.5K
FRME icon
1650
First Merchants
FRME
$2.67B
$380K ﹤0.01%
10,137
+3,612
+55% +$134K
64 65
66
67 68

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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.