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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
RTO icon
1726
Rentokil
RTO
$12.3B
$327K ﹤0.01%
11,087
+1,678
+18% +$46.6K
APOG icon
1727
Apogee Enterprises
APOG
$884M
$325K ﹤0.01%
8,927
-9,860
-52% -$373K
OKLO
1728
Oklo
OKLO
$7.82B
$324K ﹤0.01%
4,519
+205
+5% +$22.9K
LCII icon
1729
LCI Industries
LCII
$2.54B
$324K ﹤0.01%
+2,672
New +$284K
DOLE icon
1730
Dole
DOLE
$1.23B
$323K ﹤0.01%
21,569
-4,813
-18% -$67K
NHC icon
1731
National Healthcare
NHC
$3.42B
$323K ﹤0.01%
2,354
+257
+12% +$33.2K
SW
1732
Smurfit Westrock
SW
$24.9B
$322K ﹤0.01%
8,333
-8,140
-49% -$310K
EZU icon
1733
iShare MSCI Eurozone ETF
EZU
$9.9B
$322K ﹤0.01%
5,027
+1,273
+34% +$79.8K
BIL icon
1734
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$322K ﹤0.01%
3,523
-13,801
-80% -$1.26M
QMOM icon
1735
Alpha Architect US Quantitative Momentum ETF
QMOM
$445M
$322K ﹤0.01%
4,917
+502
+11% +$32.7K
APEI icon
1736
American Public Education
APEI
$907M
$321K ﹤0.01%
8,489
-1,192
-12% -$42.7K
HEFA icon
1737
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$320K ﹤0.01%
7,744
+278
+4% +$11.4K
ESCA icon
1738
Escalade
ESCA
$298M
$320K ﹤0.01%
23,741
-6,812
-22% -$84.8K
ECG
1739
Everus Construction Group
ECG
$6.86B
$319K ﹤0.01%
+3,730
New +$334K
ELMD icon
1740
Electromed
ELMD
$352M
$319K ﹤0.01%
10,954
-1,275
-10% -$33.4K
BFAM icon
1741
Bright Horizons
BFAM
$3.86B
$318K ﹤0.01%
3,139
-213
-6% -$21.5K
CYTK icon
1742
Cytokinetics
CYTK
$10.4B
$318K ﹤0.01%
5,007
+677
+16% +$42.1K
BTSG icon
1743
BrightSpring Health Services
BTSG
$12.4B
$317K ﹤0.01%
8,463
+983
+13% +$33K
OUT icon
1744
Outfront Media
OUT
$5.46B
$316K ﹤0.01%
+13,114
New +$273K
MMSI icon
1745
Merit Medical Systems
MMSI
$5.38B
$316K ﹤0.01%
3,580
-1,660
-32% -$141K
SLAB icon
1746
Silicon Laboratories
SLAB
$7.21B
$314K ﹤0.01%
2,399
+183
+8% +$24.1K
SEE
1747
DELISTED
Sealed Air
SEE
$314K ﹤0.01%
7,567
+329
+5% +$12.7K
DBI icon
1748
Designer Brands
DBI
$334M
$313K ﹤0.01%
+42,167
New +$203K
SLG icon
1749
SL Green Realty
SLG
$3.93B
$313K ﹤0.01%
6,826
-1,427
-17% -$70.5K
DOW icon
1750
Dow Inc
DOW
$21.6B
$313K ﹤0.01%
13,380
-15,422
-54% -$355K
68 69
70
71 72

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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.