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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
RMBI icon
1751
Richmond Mutual Bancorp
RMBI
$257M
$312K ﹤0.01%
22,227
+7,154
+47% +$98.2K
MAC icon
1752
Macerich
MAC
$6.85B
$312K ﹤0.01%
16,890
+1,131
+7% +$19.9K
EUFN icon
1753
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$311K ﹤0.01%
8,393
+406
+5% +$14.1K
CGNX icon
1754
Cognex
CGNX
$10.8B
$311K ﹤0.01%
8,648
-1,417
-14% -$57.4K
IDU icon
1755
iShares US Utilities ETF
IDU
$1.36B
$311K ﹤0.01%
2,866
+447
+18% +$50K
CRESY
1756
Cresud
CRESY
$765M
$310K ﹤0.01%
24,561
-283
-1% -$3.13K
EDU icon
1757
New Oriental
EDU
$9.1B
$310K ﹤0.01%
5,636
-24
-0.4% -$1.32K
IEX icon
1758
IDEX
IEX
$17.3B
$309K ﹤0.01%
1,736
-426
-20% -$72.8K
CNA icon
1759
CNA Financial
CNA
$14B
$309K ﹤0.01%
6,468
-458
-7% -$21.1K
IWY icon
1760
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$309K ﹤0.01%
1,114
+84
+8% +$23.3K
XLB icon
1761
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$308K ﹤0.01%
6,795
+1,213
+22% +$53.6K
COMP icon
1762
Compass
COMP
$9.58B
$308K ﹤0.01%
29,130
+3,657
+14% +$33.4K
HASI icon
1763
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
$306K ﹤0.01%
9,746
+2,080
+27% +$65.5K
FNDX icon
1764
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$306K ﹤0.01%
11,229
-809
-7% -$21.6K
NWE icon
1765
NorthWestern Energy
NWE
$4.37B
$305K ﹤0.01%
4,731
-460
-9% -$29.1K
SNFCA icon
1766
Security National Financial
SNFCA
$246M
$305K ﹤0.01%
35,533
-27,585
-44% -$222K
PEBK icon
1767
Peoples Bancorp of North Carolina
PEBK
$226M
$304K ﹤0.01%
+8,398
New +$270K
SIGA icon
1768
SIGA Technologies
SIGA
$209M
$303K ﹤0.01%
49,657
+4,860
+11% +$34.6K
SPSM icon
1769
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$301K ﹤0.01%
6,433
+1,259
+24% +$58.7K
WFRD icon
1770
Weatherford International
WFRD
$6.47B
$301K ﹤0.01%
3,844
+697
+22% +$50.6K
ESRT icon
1771
Empire State Realty Trust
ESRT
$812M
$300K ﹤0.01%
46,075
-11,979
-21% -$85.5K
OFS icon
1772
OFS Capital
OFS
$49.4M
$300K ﹤0.01%
62,957
-6,360
-9% -$36.7K
PDP icon
1773
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$298K ﹤0.01%
2,560
-77
-3% -$9.07K
PRTH icon
1774
Priority Technology Holdings
PRTH
$429M
$297K ﹤0.01%
54,551
-41,413
-43% -$256K
EIG icon
1775
Employers Holdings
EIG
$884M
$297K ﹤0.01%
6,884
-2,444
-26% -$99.6K
69 70
71
72 73

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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.