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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
SYM icon
1701
Symbotic
SYM
$5.26B
$342K ﹤0.01%
5,753
+266
+5% +$17.6K
PBH icon
1702
Prestige Consumer Healthcare
PBH
$2.54B
$342K ﹤0.01%
5,546
-1,332
-19% -$81.5K
ASB icon
1703
Associated Banc-Corp
ASB
$5.9B
$342K ﹤0.01%
13,279
-1,906
-13% -$49K
LINC icon
1704
Lincoln Educational Services
LINC
$1.04B
$340K ﹤0.01%
14,083
-3,376
-19% -$73.6K
MRNA icon
1705
Moderna
MRNA
$23.8B
$339K ﹤0.01%
11,495
+2,288
+25% +$62.2K
BOX icon
1706
Box
BOX
$4.67B
$338K ﹤0.01%
11,301
-1,931
-15% -$60.6K
RGR icon
1707
Sturm, Ruger & Co
RGR
$594M
$338K ﹤0.01%
10,347
-8,866
-46% -$329K
LMND icon
1708
Lemonade
LMND
$4.06B
$337K ﹤0.01%
+4,741
New +$318K
MATV icon
1709
Mativ Holdings
MATV
$693M
$337K ﹤0.01%
+27,721
New +$327K
XLRE icon
1710
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$335K ﹤0.01%
8,306
+1,067
+15% +$43.9K
EEMA icon
1711
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
$335K ﹤0.01%
3,564
-2,261
-39% -$211K
JOE icon
1712
St. Joe Company
JOE
$3.73B
$334K ﹤0.01%
+5,628
New +$315K
CHWY icon
1713
Chewy
CHWY
$9.37B
$334K ﹤0.01%
10,109
+781
+8% +$27.1K
BEAT icon
1714
Heartbeam
BEAT
$28.9M
$334K ﹤0.01%
139,182
– –
AIRR icon
1715
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$333K ﹤0.01%
3,389
-165
-5% -$16.2K
STEP icon
1716
StepStone Group
STEP
$3.78B
$333K ﹤0.01%
5,182
-217
-4% -$13.7K
VCYT icon
1717
Veracyte
VCYT
$3.73B
$332K ﹤0.01%
7,894
+576
+8% +$23.2K
NIO icon
1718
NIO
NIO
$12B
$331K ﹤0.01%
64,986
+13,502
+26% +$83.3K
IMKTA icon
1719
Ingles Markets
IMKTA
$1.65B
$330K ﹤0.01%
4,820
-157
-3% -$11.4K
HXL icon
1720
Hexcel
HXL
$7.7B
$330K ﹤0.01%
4,459
+187
+4% +$13.2K
DLN icon
1721
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$329K ﹤0.01%
3,732
– –
BBWI icon
1722
Bath & Body Works
BBWI
$3.94B
$328K ﹤0.01%
16,317
-165,813
-91% -$3.66M
PHI icon
1723
PLDT
PHI
$4.27B
$328K ﹤0.01%
15,067
-37,749
-71% -$775K
FBIN icon
1724
Fortune Brands Innovations
FBIN
$5.74B
$327K ﹤0.01%
6,546
-1,899
-22% -$95.3K
FSTR icon
1725
Foster
FSTR
$411M
$327K ﹤0.01%
12,129
+3,447
+40% +$93K
67 68
69
70 71

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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.