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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
PAAS icon
1676
Pan American Silver
PAAS
$21.1B
$357K ﹤0.01%
6,898
+1,103
+19% +$46.2K
AMH icon
1677
American Homes 4 Rent
AMH
$12.3B
$357K ﹤0.01%
11,112
+1,564
+16% +$50.1K
FORM icon
1678
FormFactor
FORM
$8.95B
$356K ﹤0.01%
+6,379
New +$321K
LPL icon
1679
LG Display
LPL
$3.4B
$352K ﹤0.01%
+83,693
New +$391K
VFC icon
1680
VF Corp
VFC
$5.82B
$352K ﹤0.01%
19,487
+810
+4% +$13.1K
AX icon
1681
Axos Financial
AX
$5.67B
$352K ﹤0.01%
4,088
-1,342
-25% -$111K
PR
1682
Permian Resources
PR
$17.4B
$352K ﹤0.01%
25,082
-19,310
-43% -$259K
RUN icon
1683
Sunrun
RUN
$2.39B
$351K ﹤0.01%
19,062
+1,433
+8% +$27.5K
DFEV icon
1684
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$351K ﹤0.01%
10,393
+1,536
+17% +$50.7K
IHI icon
1685
iShares US Medical Devices ETF
IHI
$3.4B
$350K ﹤0.01%
5,624
– –
SJM icon
1686
J.M. Smucker
SJM
$12.7B
$349K ﹤0.01%
3,570
-1,139
-24% -$118K
MP icon
1687
MP Materials
MP
$9.76B
$348K ﹤0.01%
6,895
+659
+11% +$41.8K
AORT icon
1688
Artivion
AORT
$1.31B
$348K ﹤0.01%
7,622
+1,935
+34% +$86.2K
ASTS icon
1689
AST SpaceMobile
ASTS
$21.1B
$347K ﹤0.01%
+4,783
New +$341K
FSTA icon
1690
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$347K ﹤0.01%
7,052
-65
-0.9% -$3.22K
NSLR
1691
Neostellar Capital Corp
NSLR
$255M
$346K ﹤0.01%
36,694
+3,921
+12% +$36.9K
LIF
1692
Life360
LIF
$5B
$346K ﹤0.01%
5,393
-2,972
-36% -$247K
MKTX icon
1693
MarketAxess Holdings
MKTX
$5.72B
$346K ﹤0.01%
1,908
+529
+38% +$90.3K
DIHP icon
1694
Dimensional International High Profitability ETF
DIHP
$6.58B
$346K ﹤0.01%
10,913
+6,233
+133% +$193K
GLTR icon
1695
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
$344K ﹤0.01%
+1,675
New +$308K
ALGN icon
1696
Align Technology
ALGN
$12.5B
$344K ﹤0.01%
2,203
+587
+36% +$84.1K
ACA icon
1697
Arcosa
ACA
$7.12B
$344K ﹤0.01%
3,234
-75
-2% -$7.57K
LNTH icon
1698
Lantheus
LNTH
$6.58B
$343K ﹤0.01%
+5,161
New +$300K
FXO icon
1699
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$343K ﹤0.01%
5,677
+1,083
+24% +$63.7K
CC icon
1700
Chemours
CC
$2.27B
$342K ﹤0.01%
29,038
-1,273
-4% -$16.3K
66 67
68
69 70

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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.