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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
TG icon
1651
Tredegar Corp
TG
$310M
$379K ﹤0.01%
52,786
-51,134
-49% -$388K
YOU icon
1652
Clear Secure
YOU
$5.28B
$377K ﹤0.01%
10,748
+3,523
+49% +$120K
RGTI icon
1653
Rigetti Computing
RGTI
$5.99B
$377K ﹤0.01%
17,017
+7,658
+82% +$250K
OLN icon
1654
Olin
OLN
$2.12B
$376K ﹤0.01%
18,033
-75,329
-81% -$1.62M
PZZA icon
1655
Papa John's
PZZA
$806M
$375K ﹤0.01%
9,752
-10,411
-52% -$460K
EMN icon
1656
Eastman Chemical
EMN
$8.42B
$375K ﹤0.01%
5,875
-4,562
-44% -$281K
MORN icon
1657
Morningstar
MORN
$7.53B
$375K ﹤0.01%
1,724
-428
-20% -$92.7K
EXPO icon
1658
Exponent
EXPO
$3.24B
$374K ﹤0.01%
5,385
+728
+16% +$51.1K
CFFI icon
1659
C&F Financial
CFFI
$286M
$370K ﹤0.01%
5,103
-2,893
-36% -$202K
PUMP icon
1660
ProPetro Holding
PUMP
$1.35B
$368K ﹤0.01%
+38,743
New +$337K
AVEM icon
1661
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$368K ﹤0.01%
4,778
+416
+10% +$31.8K
RLI icon
1662
RLI Corp
RLI
$5.89B
$368K ﹤0.01%
5,751
-2,559
-31% -$161K
BILS icon
1663
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$368K ﹤0.01%
3,704
-6,788
-65% -$674K
SITE icon
1664
SiteOne Landscape Supply
SITE
$4.53B
$365K ﹤0.01%
2,928
+506
+21% +$64.1K
BOKF icon
1665
BOK Financial
BOKF
$8.74B
$364K ﹤0.01%
3,076
-338
-10% -$37.9K
ODC icon
1666
Oil-Dri
ODC
$1.34B
$364K ﹤0.01%
7,432
-207
-3% -$11.5K
SWX icon
1667
Southwest Gas
SWX
$6.67B
$362K ﹤0.01%
4,526
+388
+9% +$31.1K
RELL icon
1668
Richardson Electronics
RELL
$304M
$362K ﹤0.01%
33,266
+6,093
+22% +$64.9K
PDEX icon
1669
Pro-Dex
PDEX
$209M
$360K ﹤0.01%
9,343
-13,941
-60% -$482K
GPRK icon
1670
GeoPark
GPRK
$612M
$359K ﹤0.01%
48,511
-9,032
-16% -$66.1K
MOH icon
1671
Molina Healthcare
MOH
$10.3B
$359K ﹤0.01%
2,071
-1,112
-35% -$183K
NGVT icon
1672
Ingevity
NGVT
$2.68B
$359K ﹤0.01%
6,064
-355
-6% -$19.3K
MGRC icon
1673
McGrath RentCorp
MGRC
$2.92B
$359K ﹤0.01%
3,420
-2,186
-39% -$237K
HFXI icon
1674
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.1B
$359K ﹤0.01%
11,058
+1,688
+18% +$54.1K
ENS icon
1675
EnerSys
ENS
$6.99B
$358K ﹤0.01%
+2,440
New +$326K
65 66
67
68 69

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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.